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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 | 14 626.00 | 14 626.00 | | 14 626.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 544 078.00 | 399 080.00 | 144 998.00 | 544 078.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 752 990.00 | 427 326.00 | 325 664.00 | 752 990.00 |
BT Goods | 928 250.00 | 162 200.00 | 766 050.00 | 928 250.00 |
BX Customers and related accounts | 1 356 840.00 | 51 638.00 | 1 305 202.00 | 1 356 840.00 |
BZ Other receivables | 175 326.00 | | 175 326.00 | 175 326.00 |
CF Cash and cash equivalents | 266 106.00 | | 266 106.00 | 266 106.00 |
CH Prepaid expenses | 102 926.00 | | 102 926.00 | 102 926.00 |
CJ TOTAL (II) | 2 829 447.00 | 213 838.00 | 2 615 609.00 | 2 829 447.00 |
CO Grand total (0 to V) | 3 582 437.00 | 641 164.00 | 2 941 273.00 | 3 582 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 014 950.00 | 1 258 113.00 | | 1 014 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 961.00 | 156 837.00 | | 175 961.00 |
DL TOTAL (I) | 1 485 162.00 | 1 709 200.00 | | 1 485 162.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 31 731.00 | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 11 609.00 | | 7 393.00 |
DX Trade payables and related accounts | 1 077 277.00 | 782 752.00 | | 1 077 277.00 |
DY Tax and social security liabilities | 206 341.00 | 215 027.00 | | 206 341.00 |
EA Other liabilities | 149 218.00 | 59 629.00 | | 149 218.00 |
EC TOTAL (IV) | 1 456 111.00 | 1 100 747.00 | | 1 456 111.00 |
EE Grand total (I to V) | 2 941 273.00 | 2 809 947.00 | | 2 941 273.00 |
EG Accrued income and payables due within one year | 1 428 142.00 | 1 084 865.00 | | 1 428 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 408.00 | | |
EI Including equity loans | 7 393.00 | | | 7 393.00 |
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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 | 4 089 317.00 | 1 539 864.00 | 5 629 181.00 | 4 089 317.00 |
FG Production sold - services | 12 122.00 | 10 655.00 | 22 776.00 | 12 122.00 |
FJ Net sales | 4 101 438.00 | 1 550 519.00 | 5 651 957.00 | 4 101 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 037.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 5 830 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 839.00 | |
FT Inventory change (goods) | | | -28 650.00 | |
FW Other purchases and external expenses | | | 531 079.00 | |
FX Taxes, duties, and similar payments | | | 35 186.00 | |
FY Salaries and Wages | | | 585 654.00 | |
FZ Social Security Contributions | | | 170 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 838.00 | |
GE Other Expenses | | | 31 664.00 | |
GF Total Operating Expenses (II) | | | 5 592 411.00 | |
GG - OPERATING RESULT (I - II) | | | 238 438.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 10 081.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 43.00 | | 86.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 86.00 | 293.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 293.00 | | 86.00 |
HK Income tax | 69 503.00 | 62 119.00 | | 69 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 124.00 | 5 647 002.00 | | 5 841 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 163.00 | 5 490 165.00 | | 5 665 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 961.00 | 156 837.00 | | 175 961.00 |
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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 | 728 410.00 | | 25 982.00 | 728 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 666.00 | |
I4 DECREASES Grand Total | 1 403.00 | | 752 990.00 | 1 403.00 |
IO DECREASES Total including other intangible assets | | | 174 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 403.00 | | 557 698.00 | 1 403.00 |
KD ACQUISITIONS Total including other intangible assets | 174 626.00 | | | 174 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 226.00 | | 25 874.00 | 533 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | 108.00 | 20 558.00 |
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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 | 401 843.00 | 25 483.00 | | 401 843.00 |
PE DEPRECIATION Total including other intangible assets | 13 201.00 | 1 425.00 | | 13 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 642.00 | 24 058.00 | | 388 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 100.00 | 162 200.00 | 117 100.00 | 117 100.00 |
6T Receivables | 18 120.00 | 51 638.00 | 18 120.00 | 18 120.00 |
7B Total provisions for depreciation | 135 220.00 | 213 838.00 | 135 220.00 | 135 220.00 |
7C Grand total | 135 220.00 | 213 838.00 | 135 220.00 | 135 220.00 |
UE of which provisions and reversals: - Operating | | 213 838.00 | 135 220.00 | |
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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 | 1 077 277.00 | 1 077 277.00 | | 1 077 277.00 |
8C Staff and Related Accounts | 90 794.00 | 90 794.00 | | 90 794.00 |
8D Social Security and Other Social Organizations | 110 549.00 | 93 393.00 | 17 156.00 | 110 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 218.00 | 149 218.00 | | 149 218.00 |
UT Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
UX Other trade receivables | 1 356 840.00 | 1 356 840.00 | | 1 356 840.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 69 837.00 | 69 837.00 | | 69 837.00 |
VC Group and associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | 5 069.00 | 10 813.00 | 15 882.00 |
VI Group and Associates | 7 393.00 | 7 393.00 | | 7 393.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 664.00 | 101 664.00 | | 101 664.00 |
VS Prepaid expenses | 102 926.00 | 102 926.00 | | 102 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 757.00 | 1 635 091.00 | 20 666.00 | 1 655 757.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 111.00 | 1 428 142.00 | 27 969.00 | 1 456 111.00 |
