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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 | 54 054.00 | 53 418.00 | 636.00 | 54 054.00 |
AJ Other Intangible Assets | 169 079.00 | | 169 079.00 | 169 079.00 |
AR Technical installations, industrial equipment and tools | 8 695.00 | 7 669.00 | 1 025.00 | 8 695.00 |
AT Other tangible assets | 5 968.00 | 5 137.00 | 831.00 | 5 968.00 |
BF Loans | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 267 456.00 | 66 225.00 | 201 230.00 | 267 456.00 |
BT Goods | 186 843.00 | | 186 843.00 | 186 843.00 |
BX Customers and related accounts | 990 821.00 | | 990 821.00 | 990 821.00 |
BZ Other receivables | 113 353.00 | | 113 353.00 | 113 353.00 |
CF Cash and cash equivalents | 651 688.00 | | 651 688.00 | 651 688.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 943 099.00 | | 1 943 099.00 | 1 943 099.00 |
CO Grand total (0 to V) | 2 210 555.00 | 66 225.00 | 2 144 329.00 | 2 210 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 509 151.00 | | | 509 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 421.00 | | | 82 421.00 |
DL TOTAL (I) | 599 957.00 | | | 599 957.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 074.00 | | | 133 074.00 |
DX Trade payables and related accounts | 237 269.00 | | | 237 269.00 |
DY Tax and social security liabilities | 323 535.00 | | | 323 535.00 |
EA Other liabilities | 250 492.00 | | | 250 492.00 |
EC TOTAL (IV) | 1 544 372.00 | | | 1 544 372.00 |
EE Grand total (I to V) | 2 144 329.00 | | | 2 144 329.00 |
EG Accrued income and payables due within one year | 1 544 372.00 | | | 1 544 372.00 |
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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 | 5 745 062.00 | | 5 745 062.00 | 5 745 062.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 5 745 142.00 | | 5 745 142.00 | 5 745 142.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 752 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 470 501.00 | |
FT Inventory change (goods) | | | 31 584.00 | |
FW Other purchases and external expenses | | | 435 570.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 388 817.00 | |
FZ Social Security Contributions | | | 213 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 21 230.00 | |
GF Total Operating Expenses (II) | | | 5 592 564.00 | |
GG - OPERATING RESULT (I - II) | | | 160 248.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HJ Employee participation in company results | 39 601.00 | | | 39 601.00 |
HK Income tax | 28 795.00 | | | 28 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 219.00 | | | 5 754 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 798.00 | | | 5 671 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 421.00 | | | 82 421.00 |
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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 | 248 433.00 | | 21 734.00 | 248 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 659.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 267 456.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 223 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 154.00 | | 690.00 | 223 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620.00 | | 1 044.00 | 13 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | 20 000.00 | 11 659.00 |
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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 | 64 952.00 | 1 984.00 | 710.00 | 64 952.00 |
PE DEPRECIATION Total including other intangible assets | 53 416.00 | 712.00 | 710.00 | 53 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 1 271.00 | | 11 536.00 |
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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 | 237 269.00 | 237 269.00 | | 237 269.00 |
8D Social Security and Other Social Organizations | 323 536.00 | 323 536.00 | | 323 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 492.00 | 250 492.00 | | 250 492.00 |
UP Loans | 29 500.00 | | 29 500.00 | 29 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 990 821.00 | 990 821.00 | | 990 821.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 133 075.00 | 133 075.00 | | 133 075.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 113 353.00 | 113 353.00 | | 113 353.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 227.00 | 1 104 568.00 | 29 659.00 | 1 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 372.00 | 1 544 372.00 | | 1 544 372.00 |
