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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 223 011.00 | 195 539.00 | 27 472.00 | 223 011.00 |
BD Other fixed assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 631 621.00 | 203 583.00 | 428 038.00 | 631 621.00 |
BT Goods | 152 090.00 | | 152 090.00 | 152 090.00 |
BX Customers and related accounts | 31 814.00 | | 31 814.00 | 31 814.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 435 079.00 | | 435 079.00 | 435 079.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 632 605.00 | | 632 605.00 | 632 605.00 |
CO Grand total (0 to V) | 1 264 227.00 | 203 583.00 | 1 060 644.00 | 1 264 227.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 64 089.00 | 51 560.00 | | 64 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 845.00 | 112 529.00 | | 301 845.00 |
DL TOTAL (I) | 695 935.00 | 494 089.00 | | 695 935.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 570.00 | 38 261.00 | | 30 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | 22.00 | | 7 167.00 |
DX Trade payables and related accounts | 214 907.00 | 170 727.00 | | 214 907.00 |
DY Tax and social security liabilities | 101 801.00 | 65 558.00 | | 101 801.00 |
EA Other liabilities | 10 263.00 | 50 560.00 | | 10 263.00 |
EC TOTAL (IV) | 364 709.00 | 325 128.00 | | 364 709.00 |
EE Grand total (I to V) | 1 060 644.00 | 819 218.00 | | 1 060 644.00 |
EG Accrued income and payables due within one year | 341 876.00 | 294 558.00 | | 341 876.00 |
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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 | 2 319 647.00 | | 2 319 647.00 | 2 319 647.00 |
FG Production sold - services | 43 900.00 | | 43 900.00 | 43 900.00 |
FJ Net sales | 2 363 547.00 | | 2 363 547.00 | 2 363 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 368 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 970.00 | |
FT Inventory change (goods) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 125 002.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 206 825.00 | |
FZ Social Security Contributions | | | 54 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 958 882.00 | |
GG - OPERATING RESULT (I - II) | | | 409 711.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 683.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 683.00 | | 985.00 |
HE Exceptional expenses on management operations | 5 031.00 | 6 884.00 | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 6 884.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -6 201.00 | | -4 047.00 |
HK Income tax | 102 865.00 | 36 879.00 | | 102 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 791.00 | 1 653 273.00 | | 2 369 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 945.00 | 1 540 744.00 | | 2 067 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 845.00 | 112 529.00 | | 301 845.00 |
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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 | 625 462.00 | | 6 159.00 | 625 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | | 631 621.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 686.00 | | 1 539.00 | 228 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 4 620.00 | 947.00 |
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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 | 191 489.00 | 12 094.00 | | 191 489.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 659.00 | 12 094.00 | | 190 659.00 |
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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 | 214 907.00 | 214 907.00 | | 214 907.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 65 279.00 | 65 279.00 | | 65 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 31 814.00 | 31 814.00 | | 31 814.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VH Loans with a maturity of more than one year at origin | 30 570.00 | 7 737.00 | 22 833.00 | 30 570.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 096.00 | 46 096.00 | | 46 096.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 709.00 | 341 876.00 | 22 833.00 | 364 709.00 |
