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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 | 4 338.00 | 1 893.00 | 2 445.00 | 4 338.00 |
AH Goodwill | 30 225.00 | | 30 225.00 | 30 225.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 186.00 | 657.00 | 2 843.00 |
AT Other tangible assets | 92 078.00 | 43 550.00 | 48 528.00 | 92 078.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 130 325.00 | 47 629.00 | 82 696.00 | 130 325.00 |
BT Goods | 344 758.00 | 15 200.00 | 329 558.00 | 344 758.00 |
BX Customers and related accounts | 54 288.00 | | 54 288.00 | 54 288.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CF Cash and cash equivalents | 221 664.00 | | 221 664.00 | 221 664.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 678 983.00 | 15 200.00 | 663 783.00 | 678 983.00 |
CO Grand total (0 to V) | 809 307.00 | 62 829.00 | 746 479.00 | 809 307.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 176 133.00 | 61 569.00 | | 176 133.00 |
DH Retained earnings | 57 041.00 | 57 041.00 | | 57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 852.00 | 114 564.00 | | 69 852.00 |
DL TOTAL (I) | 311 606.00 | 241 754.00 | | 311 606.00 |
DU Loans and Debts from Credit Institutions (3) | 163 578.00 | 179 466.00 | | 163 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 724.00 | 42 711.00 | | 61 724.00 |
DX Trade payables and related accounts | 129 228.00 | 128 419.00 | | 129 228.00 |
DY Tax and social security liabilities | 66 351.00 | 47 293.00 | | 66 351.00 |
EA Other liabilities | 13 993.00 | 7 770.00 | | 13 993.00 |
EC TOTAL (IV) | 434 873.00 | 405 660.00 | | 434 873.00 |
EE Grand total (I to V) | 746 479.00 | 647 414.00 | | 746 479.00 |
EG Accrued income and payables due within one year | 304 957.00 | 349 559.00 | | 304 957.00 |
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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 | 919 790.00 | | 919 790.00 | 919 790.00 |
FG Production sold - services | 4 467.00 | | 4 467.00 | 4 467.00 |
FJ Net sales | 924 257.00 | | 924 257.00 | 924 257.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 938 877.00 | |
FS Purchases of goods (including customs duties) | | | 679 389.00 | |
FT Inventory change (goods) | | | -136 727.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 96 160.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 169 728.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 848 106.00 | |
GG - OPERATING RESULT (I - II) | | | 90 771.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 2 197.00 | 5 400.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 1 570.00 | 57.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 103.00 | 1 267.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 1 324.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 4 076.00 | | 524.00 |
HK Income tax | 19 221.00 | 10 890.00 | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 118.00 | 813 814.00 | | 941 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 267.00 | 699 250.00 | | 871 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 852.00 | 114 564.00 | | 69 852.00 |
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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 | 142 295.00 | | 5 494.00 | 142 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 17 464.00 | 130 325.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 34 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 94 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 954.00 | | 828.00 | 33 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | 4 166.00 | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 500.00 | 341.00 |
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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 | 52 403.00 | 12 587.00 | 17 361.00 | 52 403.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 214.00 | 219.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 505.00 | 11 373.00 | 17 142.00 | 51 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 200.00 | | |
7B Total provisions for depreciation | | 15 200.00 | | |
7C Grand total | | 15 200.00 | | |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 129 228.00 | 129 228.00 | | 129 228.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8E Income Taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UX Other trade receivables | 54 288.00 | 54 288.00 | | 54 288.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 9 476.00 | 9 476.00 | | 9 476.00 |
VH Loans with a maturity of more than one year at origin | 154 101.00 | 24 185.00 | 80 916.00 | 154 101.00 |
VI Group and Associates | 61 724.00 | 61 724.00 | | 61 724.00 |
VK Loans repaid during the year | 25 289.00 | | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 105.00 | 54 105.00 | | 54 105.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 560.00 | 112 560.00 | | 112 560.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 873.00 | 304 957.00 | 80 916.00 | 434 873.00 |
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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 | 2.00 | | | 2.00 |
