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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 | 138 000.00 | 131 611.00 | 6 389.00 | 138 000.00 |
AP Buildings | 159 208.00 | 98 066.00 | 61 143.00 | 159 208.00 |
AT Other tangible assets | 2 238 392.00 | 1 574 935.00 | 663 457.00 | 2 238 392.00 |
BH Other financial assets | 125 003.00 | | 125 003.00 | 125 003.00 |
BJ TOTAL (I) | 2 660 603.00 | 1 804 612.00 | 855 991.00 | 2 660 603.00 |
BT Goods | 349 276.00 | | 349 276.00 | 349 276.00 |
BX Customers and related accounts | 1 180 833.00 | 422 675.00 | 758 158.00 | 1 180 833.00 |
BZ Other receivables | 561 956.00 | | 561 956.00 | 561 956.00 |
CF Cash and cash equivalents | 39 904.00 | | 39 904.00 | 39 904.00 |
CH Prepaid expenses | 35 460.00 | | 35 460.00 | 35 460.00 |
CJ TOTAL (II) | 2 167 429.00 | 422 675.00 | 1 744 754.00 | 2 167 429.00 |
CO Grand total (0 to V) | 4 828 032.00 | 2 227 287.00 | 2 600 745.00 | 4 828 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 1 305 760.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -499 658.00 | -4 964 507.00 | | -499 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 015.00 | 707 569.00 | | 391 015.00 |
DL TOTAL (I) | 1 511 252.00 | -1 491 282.00 | | 1 511 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | 4 335.00 | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 824 380.00 | | |
DX Trade payables and related accounts | 662 153.00 | 784 546.00 | | 662 153.00 |
DY Tax and social security liabilities | 283 448.00 | 508 472.00 | | 283 448.00 |
EA Other liabilities | 135 931.00 | 74 230.00 | | 135 931.00 |
EC TOTAL (IV) | 1 089 493.00 | 5 195 962.00 | | 1 089 493.00 |
EE Grand total (I to V) | 2 600 745.00 | 3 704 680.00 | | 2 600 745.00 |
EG Accrued income and payables due within one year | 1 089 493.00 | 5 195 962.00 | | 1 089 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 961.00 | 4 335.00 | | 7 961.00 |
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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 | 5 364 937.00 | | 5 364 937.00 | 5 364 937.00 |
FG Production sold - services | 279 068.00 | | 279 068.00 | 279 068.00 |
FJ Net sales | 5 644 005.00 | | 5 644 005.00 | 5 644 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 663.00 | |
FQ Other income | | | 2 410 091.00 | |
FR Total operating income (I) | | | 8 626 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 034.00 | |
FT Inventory change (goods) | | | 280 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 088 501.00 | |
FX Taxes, duties, and similar payments | | | 248 168.00 | |
FY Salaries and Wages | | | 1 306 078.00 | |
FZ Social Security Contributions | | | 381 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 304.00 | |
GE Other Expenses | | | 43 359.00 | |
GF Total Operating Expenses (II) | | | 8 246 082.00 | |
GG - OPERATING RESULT (I - II) | | | 380 677.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 500.00 | | | 305 500.00 |
HD Total exceptional income (VII) | 305 500.00 | | | 305 500.00 |
HE Exceptional expenses on management operations | 114 421.00 | 1 340.00 | | 114 421.00 |
HF Exceptional expenses on capital transactions | 169 901.00 | | | 169 901.00 |
HH Total exceptional expenses (VIII) | 284 322.00 | 1 340.00 | | 284 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 178.00 | -1 340.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 260.00 | 9 536 119.00 | | 8 932 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 245.00 | 8 828 550.00 | | 8 541 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 015.00 | 707 569.00 | | 391 015.00 |
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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 | 2 872 744.00 | | 201 565.00 | 2 872 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 887.00 | 125 003.00 | |
I4 DECREASES Grand Total | 20 670.00 | 393 036.00 | 2 660 603.00 | 20 670.00 |
IO DECREASES Total including other intangible assets | | 185 000.00 | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 670.00 | 142 149.00 | 2 397 601.00 | 20 670.00 |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 854.00 | | 201 565.00 | 2 358 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 889.00 | | | 190 889.00 |
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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 | 1 729 555.00 | 232 304.00 | 157 248.00 | 1 729 555.00 |
PE DEPRECIATION Total including other intangible assets | 182 878.00 | 15 333.00 | 66 600.00 | 182 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 678.00 | 216 971.00 | 90 648.00 | 1 546 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512 244.00 | | 89 569.00 | 512 244.00 |
7B Total provisions for depreciation | 512 244.00 | | 89 569.00 | 512 244.00 |
7C Grand total | 512 244.00 | | 89 569.00 | 512 244.00 |
UE of which provisions and reversals: - Operating | | | 89 569.00 | |
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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 | 662 153.00 | 662 153.00 | | 662 153.00 |
8C Staff and Related Accounts | 168 897.00 | 168 897.00 | | 168 897.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 931.00 | 135 931.00 | | 135 931.00 |
UT Other financial assets | 125 003.00 | | 125 003.00 | 125 003.00 |
UX Other trade receivables | 1 180 833.00 | 1 180 833.00 | | 1 180 833.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 269 528.00 | 269 528.00 | | 269 528.00 |
VC Group and associates | 114 964.00 | 114 964.00 | | 114 964.00 |
VG Loans with a maturity of up to one year at origin | 7 961.00 | 7 961.00 | | 7 961.00 |
VP Miscellaneous | 59 804.00 | 59 804.00 | | 59 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 478.00 | 114 478.00 | | 114 478.00 |
VS Prepaid expenses | 35 460.00 | 35 460.00 | | 35 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 251.00 | 1 778 249.00 | 125 003.00 | 1 903 251.00 |
VW VAT | 61 550.00 | 61 550.00 | | 61 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 493.00 | 1 089 493.00 | | 1 089 493.00 |
