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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AR Technical installations, industrial equipment and tools | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 305 240.00 | 245 596.00 | 59 644.00 | 305 240.00 |
BH Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
BJ TOTAL (I) | 523 184.00 | 253 579.00 | 269 605.00 | 523 184.00 |
BT Goods | | | | |
BX Customers and related accounts | 537 749.00 | 2 279.00 | 535 470.00 | 537 749.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 308 593.00 | | 308 593.00 | 308 593.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 860 048.00 | 2 279.00 | 857 770.00 | 860 048.00 |
CO Grand total (0 to V) | 1 383 233.00 | 255 858.00 | 1 127 375.00 | 1 383 233.00 |
CP Shares due in less than one year | 30 851.00 | | | 30 851.00 |
CU Other investments | 5 278.00 | | 5 278.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | 121 110.00 | | 121 110.00 |
DD Legal reserve (1) | 12 111.00 | 12 111.00 | | 12 111.00 |
DH Retained earnings | 112 366.00 | 112 709.00 | | 112 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 789.00 | 47 657.00 | | 60 789.00 |
DJ Investment subsidies | 16 392.00 | 26 162.00 | | 16 392.00 |
DL TOTAL (I) | 322 768.00 | 319 749.00 | | 322 768.00 |
DU Loans and Debts from Credit Institutions (3) | 328 223.00 | 46 451.00 | | 328 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 356 664.00 | 298 387.00 | | 356 664.00 |
DY Tax and social security liabilities | 118 397.00 | 126 248.00 | | 118 397.00 |
EA Other liabilities | 1 322.00 | 1 197.00 | | 1 322.00 |
EC TOTAL (IV) | 804 607.00 | 472 288.00 | | 804 607.00 |
EE Grand total (I to V) | 1 127 375.00 | 792 038.00 | | 1 127 375.00 |
EG Accrued income and payables due within one year | 804 607.00 | 462 915.00 | | 804 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | 3 191 631.00 | 102 855.00 | 3 294 486.00 | 3 191 631.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 3 191 807.00 | 102 855.00 | 3 294 662.00 | 3 191 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 845.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 324 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 948.00 | |
FT Inventory change (goods) | | | 5 166.00 | |
FU Purchases of raw materials and other supplies | | | 62 905.00 | |
FW Other purchases and external expenses | | | 191 473.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 414 885.00 | |
FZ Social Security Contributions | | | 140 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 3 248 192.00 | |
GG - OPERATING RESULT (I - II) | | | 75 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 770.00 | 9 768.00 | | 9 770.00 |
HD Total exceptional income (VII) | 9 770.00 | 9 768.00 | | 9 770.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | 9 498.00 | | 9 770.00 |
HK Income tax | 23 640.00 | 18 638.00 | | 23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 865.00 | 3 460 361.00 | | 3 333 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 076.00 | 3 412 704.00 | | 3 273 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 789.00 | 47 657.00 | | 60 789.00 |
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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 | 519 857.00 | | 4 467.00 | 519 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 169.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 523 184.00 | |
IO DECREASES Total including other intangible assets | | | 178 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 308 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 822.00 | | | 178 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 333.00 | | | 309 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 702.00 | | 4 467.00 | 31 702.00 |
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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 | 221 479.00 | 33 240.00 | 1 140.00 | 221 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 449.00 | 33 240.00 | 1 140.00 | 216 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 271.00 | | 20 992.00 | 23 271.00 |
7B Total provisions for depreciation | 23 271.00 | | 20 992.00 | 23 271.00 |
7C Grand total | 23 271.00 | | 20 992.00 | 23 271.00 |
UE of which provisions and reversals: - Operating | | | 20 992.00 | |
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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 | 356 664.00 | 356 664.00 | | 356 664.00 |
8C Staff and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 30 891.00 | 30 891.00 | | 30 891.00 |
UX Other trade receivables | 534 820.00 | 534 820.00 | | 534 820.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | 328 223.00 | 328 223.00 | | 328 223.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 347.00 | 582 347.00 | | 582 347.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 607.00 | 804 607.00 | | 804 607.00 |
