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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 | 12 625.00 | 11 775.00 | 850.00 | 12 625.00 |
AH Goodwill | 127 400.00 | | 127 400.00 | 127 400.00 |
AP Buildings | 635 232.00 | 635 232.00 | | 635 232.00 |
AT Other tangible assets | 1 893 563.00 | 748 925.00 | 1 144 639.00 | 1 893 563.00 |
BH Other financial assets | 26 282.00 | | 26 282.00 | 26 282.00 |
BJ TOTAL (I) | 2 695 103.00 | 1 395 932.00 | 1 299 171.00 | 2 695 103.00 |
BT Goods | 978 226.00 | 57 134.00 | 921 092.00 | 978 226.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 507 183.00 | 57 974.00 | 449 209.00 | 507 183.00 |
BZ Other receivables | 1 135 517.00 | | 1 135 517.00 | 1 135 517.00 |
CF Cash and cash equivalents | 1 395 759.00 | | 1 395 759.00 | 1 395 759.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 4 033 967.00 | 115 107.00 | 3 918 860.00 | 4 033 967.00 |
CO Grand total (0 to V) | 6 729 070.00 | 1 511 039.00 | 5 218 031.00 | 6 729 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 620 061.00 | | | 620 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 744.00 | | | 146 744.00 |
DL TOTAL (I) | 815 205.00 | | | 815 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 447.00 | | | 1 184 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | | | 445 000.00 |
DX Trade payables and related accounts | 1 100 517.00 | | | 1 100 517.00 |
DY Tax and social security liabilities | 436 291.00 | | | 436 291.00 |
EA Other liabilities | 1 236 571.00 | | | 1 236 571.00 |
EC TOTAL (IV) | 4 402 826.00 | | | 4 402 826.00 |
EE Grand total (I to V) | 5 218 031.00 | | | 5 218 031.00 |
EG Accrued income and payables due within one year | 4 402 826.00 | | | 4 402 826.00 |
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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 | 7 661 020.00 | 362 678.00 | 8 023 698.00 | 7 661 020.00 |
FJ Net sales | 7 661 020.00 | 362 678.00 | 8 023 698.00 | 7 661 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 8 024 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 448.00 | |
FT Inventory change (goods) | | | -93 882.00 | |
FW Other purchases and external expenses | | | 1 056 326.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 399 597.00 | |
FZ Social Security Contributions | | | 138 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 951.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 7 818 473.00 | |
GG - OPERATING RESULT (I - II) | | | 206 279.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 822.00 | | | -8 822.00 |
HK Income tax | 47 068.00 | | | 47 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 753.00 | | | 8 024 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 009.00 | | | 7 878 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 744.00 | | | 146 744.00 |
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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 | 2 259 839.00 | | 441 637.00 | 2 259 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 282.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 2 695 103.00 | |
IO DECREASES Total including other intangible assets | | | 140 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 2 528 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 025.00 | | | 140 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 416.00 | | 440 752.00 | 2 094 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | 885.00 | 25 397.00 |
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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 | 1 193 852.00 | 202 723.00 | 643.00 | 1 193 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 2 525.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 602.00 | 200 198.00 | 643.00 | 1 184 602.00 |
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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 | | 57 134.00 | | |
6T Receivables | 2 157.00 | 55 817.00 | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | 112 951.00 | | 2 157.00 |
7C Grand total | 2 157.00 | 112 951.00 | | 2 157.00 |
UE of which provisions and reversals: - Operating | | 112 951.00 | | |
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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 | 1 100 517.00 | 1 100 517.00 | | 1 100 517.00 |
8C Staff and Related Accounts | 75 555.00 | 75 555.00 | | 75 555.00 |
8D Social Security and Other Social Organizations | 79 160.00 | 79 160.00 | | 79 160.00 |
8E Income Taxes | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 571.00 | 1 236 571.00 | | 1 236 571.00 |
UT Other financial assets | 26 282.00 | | 26 282.00 | 26 282.00 |
UX Other trade receivables | 507 183.00 | 507 183.00 | | 507 183.00 |
UY Staff and related accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 181 845.00 | 181 845.00 | | 181 845.00 |
VC Group and associates | 829 678.00 | 829 678.00 | | 829 678.00 |
VH Loans with a maturity of more than one year at origin | 1 184 447.00 | 1 184 447.00 | | 1 184 447.00 |
VI Group and Associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 113 354.00 | | | 113 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 237.00 | 106 237.00 | | 106 237.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 719.00 | 1 656 437.00 | 26 282.00 | 1 682 719.00 |
VW VAT | 250 735.00 | 250 735.00 | | 250 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 826.00 | 4 402 826.00 | | 4 402 826.00 |
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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 | 6.00 | | | 6.00 |
