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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 320 500.00 | | 320 500.00 | 320 500.00 |
AP Buildings | 131 595.00 | 82 634.00 | 48 961.00 | 131 595.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 10 395.00 | 6 862.00 | 17 257.00 |
AT Other tangible assets | 273 220.00 | 172 643.00 | 100 576.00 | 273 220.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 753 196.00 | 266 892.00 | 486 303.00 | 753 196.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 66 027.00 | | 66 027.00 | 66 027.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 933 518.00 | | 933 518.00 | 933 518.00 |
CF Cash and cash equivalents | 180 334.00 | | 180 334.00 | 180 334.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 191 182.00 | | 1 191 182.00 | 1 191 182.00 |
CO Grand total (0 to V) | 1 944 378.00 | 266 892.00 | 1 677 486.00 | 1 944 378.00 |
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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 |
DG Other reserves | 1 101 372.00 | 1 047 745.00 | | 1 101 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 145.00 | 134 066.00 | | 207 145.00 |
DL TOTAL (I) | 1 317 317.00 | 1 190 612.00 | | 1 317 317.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 209 620.00 | 415 047.00 | | 209 620.00 |
DY Tax and social security liabilities | 150 185.00 | 109 400.00 | | 150 185.00 |
EC TOTAL (IV) | 360 169.00 | 524 812.00 | | 360 169.00 |
EE Grand total (I to V) | 1 677 486.00 | 1 715 423.00 | | 1 677 486.00 |
EG Accrued income and payables due within one year | 360 169.00 | 524 812.00 | | 360 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 364.00 | | 364.00 |
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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 | 4 978 127.00 | | 4 978 127.00 | 4 978 127.00 |
FJ Net sales | 4 978 127.00 | | 4 978 127.00 | 4 978 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 983 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 692.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 387.00 | |
FW Other purchases and external expenses | | | 441 041.00 | |
FX Taxes, duties, and similar payments | | | 37 362.00 | |
FY Salaries and Wages | | | 412 866.00 | |
FZ Social Security Contributions | | | 104 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 105.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 4 709 954.00 | |
GG - OPERATING RESULT (I - II) | | | 274 026.00 | |
GL Other interest and similar income | | | 14 727.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 852.00 | 689.00 | | 5 852.00 |
A4 Equity method investments | 445.00 | 173.00 | | 445.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 81 413.00 | 49 278.00 | | 81 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 707.00 | 4 582 053.00 | | 4 998 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 562.00 | 4 447 986.00 | | 4 791 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 145.00 | 134 066.00 | | 207 145.00 |
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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 | 754 223.00 | | 1 028.00 | 754 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 554.00 | |
I4 DECREASES Grand Total | 1 028.00 | 1 028.00 | 753 196.00 | 1 028.00 |
IO DECREASES Total including other intangible assets | | | 321 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 028.00 | 1 028.00 | 422 922.00 | 1 028.00 |
KD ACQUISITIONS Total including other intangible assets | 321 720.00 | | | 321 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 949.00 | | 1 028.00 | 423 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | | 8 554.00 |
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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 | 217 815.00 | 50 105.00 | 1 028.00 | 217 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 595.00 | 50 105.00 | 1 028.00 | 216 595.00 |
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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 | 209 620.00 | 209 620.00 | | 209 620.00 |
8C Staff and Related Accounts | 60 697.00 | 60 697.00 | | 60 697.00 |
8D Social Security and Other Social Organizations | 54 749.00 | 54 749.00 | | 54 749.00 |
8E Income Taxes | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VC Group and associates | 871 130.00 | 871 130.00 | | 871 130.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 883.00 | 37 883.00 | | 37 883.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 873.00 | 937 319.00 | 8 554.00 | 945 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 169.00 | 360 169.00 | | 360 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
