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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 251 847.00 | 222 460.00 | 29 387.00 | 251 847.00 |
AT Other tangible assets | 919 628.00 | 701 009.00 | 218 618.00 | 919 628.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 1 466 024.00 | 924 670.00 | 541 354.00 | 1 466 024.00 |
BT Goods | 237 465.00 | | 237 465.00 | 237 465.00 |
BX Customers and related accounts | 2 055.00 | 1 148.00 | 906.00 | 2 055.00 |
BZ Other receivables | 106 761.00 | | 106 761.00 | 106 761.00 |
CF Cash and cash equivalents | 67 489.00 | | 67 489.00 | 67 489.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 415 624.00 | 1 148.00 | 414 475.00 | 415 624.00 |
CO Grand total (0 to V) | 1 881 648.00 | 925 818.00 | 955 829.00 | 1 881 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 343 990.00 | 391 212.00 | | 343 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 560.00 | -7 222.00 | | 102 560.00 |
DL TOTAL (I) | 463 320.00 | 400 759.00 | | 463 320.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 930.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 988.00 | | | 30 988.00 |
DX Trade payables and related accounts | 271 454.00 | 312 462.00 | | 271 454.00 |
DY Tax and social security liabilities | 101 088.00 | 102 468.00 | | 101 088.00 |
EA Other liabilities | 37 865.00 | 30 032.00 | | 37 865.00 |
EC TOTAL (IV) | 442 509.00 | 445 893.00 | | 442 509.00 |
EE Grand total (I to V) | 955 829.00 | 896 652.00 | | 955 829.00 |
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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 | 3 068 485.00 | | 3 068 485.00 | 3 068 485.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 3 070 035.00 | | 3 070 035.00 | 3 070 035.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 171 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 296.00 | |
FT Inventory change (goods) | | | 13 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 024.00 | |
FW Other purchases and external expenses | | | 327 379.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 293 709.00 | |
FZ Social Security Contributions | | | 76 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 3 075 341.00 | |
GG - OPERATING RESULT (I - II) | | | 95 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 046.00 | 37 576.00 | | 60 046.00 |
HD Total exceptional income (VII) | 60 048.00 | 37 576.00 | | 60 048.00 |
HE Exceptional expenses on management operations | 16 624.00 | 16 431.00 | | 16 624.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 16 624.00 | 66 431.00 | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 423.00 | -28 855.00 | | 43 423.00 |
HK Income tax | 36 139.00 | -600.00 | | 36 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 478.00 | 3 121 420.00 | | 3 231 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 917.00 | 3 128 642.00 | | 3 128 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 560.00 | -7 222.00 | | 102 560.00 |
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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 | 1 377 092.00 | | 88 932.00 | 1 377 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 430.00 | |
I4 DECREASES Grand Total | | | 1 466 024.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 544.00 | | 88 932.00 | 1 082 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 430.00 | | | 49 430.00 |
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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 | 875 705.00 | 48 965.00 | | 875 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 505.00 | 48 965.00 | | 874 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 791.00 | 1 149.00 | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 1 149.00 | 791.00 | 791.00 |
7C Grand total | 50 791.00 | 1 149.00 | 791.00 | 50 791.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | 791.00 | |
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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 | 271 454.00 | 271 454.00 | | 271 454.00 |
8C Staff and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8D Social Security and Other Social Organizations | 64 065.00 | 64 065.00 | | 64 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 865.00 | 37 865.00 | | 37 865.00 |
UT Other financial assets | 47 753.00 | | | 47 753.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 884.00 | | | 98 884.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 422.00 | 110 669.00 | 47 753.00 | 158 422.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 509.00 | 442 509.00 | | 442 509.00 |
