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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 483.00 | | 82 483.00 | 82 483.00 |
AN Land | 332 640.00 | | 332 640.00 | 332 640.00 |
AP Buildings | 1 441 203.00 | 37 997.00 | 1 403 206.00 | 1 441 203.00 |
AR Technical installations, industrial equipment and tools | 28 924.00 | 19 695.00 | 9 229.00 | 28 924.00 |
AT Other tangible assets | 309 006.00 | 218 673.00 | 90 333.00 | 309 006.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
BJ TOTAL (I) | 2 227 982.00 | 276 365.00 | 1 951 616.00 | 2 227 982.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 3 460 776.00 | | 3 460 776.00 | 3 460 776.00 |
BZ Other receivables | 187 667.00 | | 187 667.00 | 187 667.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 3 202 254.00 | | 3 202 254.00 | 3 202 254.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 6 891 836.00 | | 6 891 836.00 | 6 891 836.00 |
CO Grand total (0 to V) | 9 119 818.00 | 276 365.00 | 8 843 452.00 | 9 119 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 762 770.00 | 3 374 082.00 | | 3 762 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 392.00 | 388 688.00 | | 433 392.00 |
DL TOTAL (I) | 4 746 162.00 | 4 312 770.00 | | 4 746 162.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 659 830.00 | 1 479 004.00 | | 1 659 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 058.00 | | | 170 058.00 |
DX Trade payables and related accounts | 2 138 794.00 | 1 857 534.00 | | 2 138 794.00 |
DY Tax and social security liabilities | 118 655.00 | 228 785.00 | | 118 655.00 |
DZ Fixed asset liabilities and related accounts | | 12 433.00 | | |
EA Other liabilities | | 4 696.00 | | |
EB Prepaid income (2) | 9 954.00 | | | 9 954.00 |
EC TOTAL (IV) | 4 097 290.00 | 3 582 453.00 | | 4 097 290.00 |
EE Grand total (I to V) | 8 843 452.00 | 7 905 222.00 | | 8 843 452.00 |
EG Accrued income and payables due within one year | 2 493 576.00 | 2 185 331.00 | | 2 493 576.00 |
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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 | 11 076 333.00 | 24 132.00 | 11 100 465.00 | 11 076 333.00 |
FD Production sold - goods | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 3 860 420.00 | | 3 860 420.00 | 3 860 420.00 |
FJ Net sales | 14 937 813.00 | 24 132.00 | 14 961 945.00 | 14 937 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 016.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 14 977 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 480 903.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | -6 940.00 | |
FW Other purchases and external expenses | | | 3 836 648.00 | |
FX Taxes, duties, and similar payments | | | 45 532.00 | |
FY Salaries and Wages | | | 657 836.00 | |
FZ Social Security Contributions | | | 219 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 14 327 486.00 | |
GG - OPERATING RESULT (I - II) | | | 649 556.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GS Negative differences of foreign exchange | | | 28 786.00 | |
GU Total financial expenses (VI) | | | 46 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 722 667.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 722 667.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 266 253.00 | | |
HH Total exceptional expenses (VIII) | | 266 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 456 389.00 | | 3 000.00 |
HK Income tax | 174 606.00 | 2 748.00 | | 174 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 981 855.00 | 18 451 339.00 | | 14 981 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 463.00 | 18 062 652.00 | | 14 548 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 392.00 | 388 688.00 | | 433 392.00 |
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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 | 2 080 518.00 | | 157 493.00 | 2 080 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 726.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 2 227 982.00 | |
IO DECREASES Total including other intangible assets | | | 82 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 2 111 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 483.00 | | | 82 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 309.00 | | 157 493.00 | 1 964 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 726.00 | | | 33 726.00 |
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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 | 200 403.00 | 85 993.00 | 10 030.00 | 200 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 403.00 | 85 993.00 | 10 030.00 | 200 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 2 138 794.00 | 2 138 794.00 | | 2 138 794.00 |
8C Staff and Related Accounts | 45 731.00 | 45 731.00 | | 45 731.00 |
8D Social Security and Other Social Organizations | 52 474.00 | 52 474.00 | | 52 474.00 |
8L Deferred income | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 33 726.00 | | 33 726.00 | 33 726.00 |
UX Other trade receivables | 3 460 776.00 | 3 460 776.00 | | 3 460 776.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 169 486.00 | 169 486.00 | | 169 486.00 |
VG Loans with a maturity of up to one year at origin | 1 659 830.00 | 56 116.00 | 790 480.00 | 1 659 830.00 |
VI Group and Associates | 170 058.00 | 170 058.00 | | 170 058.00 |
VJ Loans taken out during the year | 239 867.00 | | | 239 867.00 |
VK Loans repaid during the year | 59 041.00 | | | 59 041.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 259.00 | 3 668 533.00 | 33 726.00 | 3 702 259.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 290.00 | 2 493 576.00 | 790 480.00 | 4 097 290.00 |
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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 | 23.00 | | | 23.00 |
