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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 11 798.00 | 444.00 | 12 242.00 |
AT Other tangible assets | 159 111.00 | 86 203.00 | 72 908.00 | 159 111.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 213 846.00 | 106 406.00 | 107 440.00 | 213 846.00 |
BT Goods | 372 540.00 | | 372 540.00 | 372 540.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 443 833.00 | | 443 833.00 | 443 833.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 879 933.00 | | 879 933.00 | 879 933.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 1 093 790.00 | 106 406.00 | 987 384.00 | 1 093 790.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 811.00 | | | 47 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 770.00 | 66 111.00 | | 74 770.00 |
DL TOTAL (I) | 287 581.00 | 231 111.00 | | 287 581.00 |
DP Provisions for Risks | 11.00 | 11.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 11.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 301 416.00 | 327 868.00 | | 301 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 18 635.00 | | 7 216.00 |
DX Trade payables and related accounts | 342 583.00 | 233 226.00 | | 342 583.00 |
DY Tax and social security liabilities | 20 789.00 | 16 760.00 | | 20 789.00 |
EA Other liabilities | 27 787.00 | 5 624.00 | | 27 787.00 |
EC TOTAL (IV) | 699 792.00 | 602 112.00 | | 699 792.00 |
EE Grand total (I to V) | 987 384.00 | 833 223.00 | | 987 384.00 |
EG Accrued income and payables due within one year | 458 023.00 | 568 281.00 | | 458 023.00 |
EI Including equity loans | 7 216.00 | | | 7 216.00 |
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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 | 1 355 198.00 | 7 251.00 | 1 362 449.00 | 1 355 198.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 355 198.00 | 7 251.00 | 1 362 449.00 | 1 355 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 1 365 406.00 | |
FS Purchases of goods (including customs duties) | | | 996 901.00 | |
FT Inventory change (goods) | | | -202 789.00 | |
FW Other purchases and external expenses | | | 285 032.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 96 066.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 996.00 | |
GE Other Expenses | | | 36 530.00 | |
GF Total Operating Expenses (II) | | | 1 267 530.00 | |
GG - OPERATING RESULT (I - II) | | | 97 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 776.00 | | |
HD Total exceptional income (VII) | | 6 776.00 | | |
HE Exceptional expenses on management operations | | 4 510.00 | | |
HH Total exceptional expenses (VIII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 266.00 | | |
HK Income tax | 20 692.00 | 18 511.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 406.00 | 1 227 762.00 | | 1 365 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 635.00 | 1 161 651.00 | | 1 290 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 770.00 | 66 111.00 | | 74 770.00 |
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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 | 206 287.00 | | 7 559.00 | 206 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 089.00 | |
I4 DECREASES Grand Total | | | 213 846.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 352.00 | | 7 001.00 | 164 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 531.00 | | 558.00 | 24 531.00 |
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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 | 83 410.00 | 22 996.00 | | 83 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 3 000.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 005.00 | 19 996.00 | | 78 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11.00 | | |
7C Grand total | | 11.00 | | |
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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 | 342 583.00 | 342 583.00 | | 342 583.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 787.00 | 27 787.00 | | 27 787.00 |
UT Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
UX Other trade receivables | 31 066.00 | 31 066.00 | | 31 066.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 58 175.00 | 58 175.00 | | 58 175.00 |
VC Group and associates | 378 296.00 | 378 296.00 | | 378 296.00 |
VG Loans with a maturity of up to one year at origin | 8 612.00 | 8 612.00 | | 8 612.00 |
VH Loans with a maturity of more than one year at origin | 292 804.00 | 51 035.00 | 241 768.00 | 292 804.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 264 755.00 | | | 264 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 484.00 | 505 395.00 | 22 089.00 | 527 484.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 792.00 | 458 023.00 | 241 768.00 | 699 792.00 |
