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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 519.00 | 21 901.00 | 2 618.00 | 24 519.00 |
AP Buildings | 47 304.00 | 47 304.00 | | 47 304.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 172 225.00 | 136 474.00 | 35 752.00 | 172 225.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 252 085.00 | 210 541.00 | 41 544.00 | 252 085.00 |
BT Goods | 732 437.00 | | 732 437.00 | 732 437.00 |
BX Customers and related accounts | 7 115.00 | 4 872.00 | 2 242.00 | 7 115.00 |
BZ Other receivables | 233 825.00 | | 233 825.00 | 233 825.00 |
CF Cash and cash equivalents | 373 838.00 | | 373 838.00 | 373 838.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 351 164.00 | 4 872.00 | 1 346 292.00 | 1 351 164.00 |
CO Grand total (0 to V) | 1 603 249.00 | 215 413.00 | 1 387 836.00 | 1 603 249.00 |
CP Shares due in less than one year | 3 174.00 | | | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 241 843.00 | 1 183 046.00 | | 1 241 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 58 797.00 | | 20 900.00 |
DL TOTAL (I) | 1 271 543.00 | 1 250 643.00 | | 1 271 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 358.00 | 109 200.00 | | 53 358.00 |
DX Trade payables and related accounts | 35 566.00 | 32 085.00 | | 35 566.00 |
DY Tax and social security liabilities | 27 129.00 | 18 206.00 | | 27 129.00 |
EA Other liabilities | 240.00 | 2 706.00 | | 240.00 |
EC TOTAL (IV) | 116 293.00 | 162 197.00 | | 116 293.00 |
EE Grand total (I to V) | 1 387 836.00 | 1 412 839.00 | | 1 387 836.00 |
EG Accrued income and payables due within one year | 116 293.00 | 162 197.00 | | 116 293.00 |
EI Including equity loans | 53 358.00 | | | 53 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316 239.00 | | 1 316 239.00 | 1 316 239.00 |
FJ Net sales | 1 316 239.00 | | 1 316 239.00 | 1 316 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 1 320 399.00 | |
FS Purchases of goods (including customs duties) | | | 481 400.00 | |
FT Inventory change (goods) | | | 442 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 125 027.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 191 143.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 295 161.00 | |
GG - OPERATING RESULT (I - II) | | | 25 238.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | | 7 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 280.00 | | |
HK Income tax | 3 688.00 | 11 215.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 399.00 | 1 158 260.00 | | 1 320 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 498.00 | 1 099 463.00 | | 1 299 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 900.00 | 58 797.00 | | 20 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 044.00 | | 32 571.00 | 225 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 252 085.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 224 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 749.00 | | 3 770.00 | 20 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 120.00 | | 28 801.00 | 201 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 794.00 | 16 747.00 | | 193 794.00 |
PE DEPRECIATION Total including other intangible assets | 15 735.00 | 6 166.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 059.00 | 10 580.00 | | 178 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 4 872.00 | | | 4 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 566.00 | 35 566.00 | | 35 566.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 53 358.00 | 53 358.00 | | 53 358.00 |
VM Income taxes | 26 340.00 | 26 340.00 | | 26 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 064.00 | 248 064.00 | | 248 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 293.00 | 116 293.00 | | 116 293.00 |
