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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 | 98 955.00 | 38 835.00 | 60 120.00 | 98 955.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 163 575.00 | 99 039.00 | 64 536.00 | 163 575.00 |
AT Other tangible assets | 332 973.00 | 201 094.00 | 131 879.00 | 332 973.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 655 331.00 | 339 468.00 | 315 862.00 | 655 331.00 |
BL Raw materials, supplies | 106 382.00 | | 106 382.00 | 106 382.00 |
BT Goods | 671 576.00 | | 671 576.00 | 671 576.00 |
BX Customers and related accounts | 989 361.00 | 678 993.00 | 310 368.00 | 989 361.00 |
BZ Other receivables | 1 245 625.00 | | 1 245 625.00 | 1 245 625.00 |
CD Marketable securities | 121 740.00 | | 121 740.00 | 121 740.00 |
CF Cash and cash equivalents | 826 708.00 | | 826 708.00 | 826 708.00 |
CH Prepaid expenses | 32 715.00 | | 32 715.00 | 32 715.00 |
CJ TOTAL (II) | 3 994 107.00 | 678 993.00 | 3 315 114.00 | 3 994 107.00 |
CO Grand total (0 to V) | 4 649 438.00 | 1 018 462.00 | 3 630 976.00 | 4 649 438.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 982 704.00 | 2 982 704.00 | | 2 982 704.00 |
DH Retained earnings | -380 875.00 | -272 233.00 | | -380 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 327.00 | -108 642.00 | | 110 327.00 |
DL TOTAL (I) | 3 262 155.00 | 3 151 828.00 | | 3 262 155.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 220.00 | | 192.00 |
DX Trade payables and related accounts | 273 830.00 | 568 456.00 | | 273 830.00 |
DY Tax and social security liabilities | 82 745.00 | 116 930.00 | | 82 745.00 |
EA Other liabilities | 7 631.00 | 5 578.00 | | 7 631.00 |
EB Prepaid income (2) | 4 423.00 | 413 272.00 | | 4 423.00 |
EC TOTAL (IV) | 368 821.00 | 1 104 454.00 | | 368 821.00 |
EE Grand total (I to V) | 3 630 976.00 | 4 256 283.00 | | 3 630 976.00 |
EG Accrued income and payables due within one year | 368 821.00 | 1 104 454.00 | | 368 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 220.00 | | 192.00 |
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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 | 285 621.00 | 7 051 755.00 | 7 337 377.00 | 285 621.00 |
FG Production sold - services | 18 042.00 | 15 834.00 | 33 876.00 | 18 042.00 |
FJ Net sales | 303 664.00 | 7 067 590.00 | 7 371 253.00 | 303 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 7 397 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 662 259.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FU Purchases of raw materials and other supplies | | | 39 657.00 | |
FV Inventory change (raw materials and supplies) | | | 30 121.00 | |
FW Other purchases and external expenses | | | 910 436.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 452 850.00 | |
FZ Social Security Contributions | | | 203 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 956.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 381 015.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GL Other interest and similar income | | | 14 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 809.00 | |
GN Positive exchange differences | | | 3 338.00 | |
GP Total financial income (V) | | | 43 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 705.00 | 16 056.00 | | 74 705.00 |
HD Total exceptional income (VII) | 74 705.00 | 16 056.00 | | 74 705.00 |
HE Exceptional expenses on management operations | 25 989.00 | 72 931.00 | | 25 989.00 |
HH Total exceptional expenses (VIII) | 25 989.00 | 73 931.00 | | 25 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 717.00 | -57 875.00 | | 48 717.00 |
HK Income tax | -1 406.00 | -2 947.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 250.00 | 8 539 700.00 | | 7 516 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 923.00 | 8 648 342.00 | | 7 405 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 327.00 | -108 642.00 | | 110 327.00 |
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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 | 642 735.00 | | 30 747.00 | 642 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 828.00 | |
I4 DECREASES Grand Total | | 18 151.00 | 655 331.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 148 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 496 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 704.00 | | | 152 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 203.00 | | 30 747.00 | 480 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828.00 | | | 9 828.00 |
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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 | 287 163.00 | 69 956.00 | 18 151.00 | 287 163.00 |
PE DEPRECIATION Total including other intangible assets | 42 433.00 | 152.00 | 3 750.00 | 42 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 730.00 | 69 804.00 | 14 401.00 | 244 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678 993.00 | | | 678 993.00 |
7B Total provisions for depreciation | 705 302.00 | | 25 809.00 | 705 302.00 |
7C Grand total | 705 302.00 | | 25 809.00 | 705 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 809.00 | |
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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 | 273 830.00 | 273 830.00 | | 273 830.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 52 520.00 | 52 520.00 | | 52 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
8L Deferred income | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
UX Other trade receivables | 174 569.00 | 174 569.00 | | 174 569.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 814 792.00 | 814 792.00 | | 814 792.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VC Group and associates | 1 184 537.00 | 1 184 537.00 | | 1 184 537.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 11 523.00 | 11 523.00 | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 332.00 | 34 332.00 | | 34 332.00 |
VS Prepaid expenses | 32 715.00 | 32 715.00 | | 32 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 029.00 | 2 267 701.00 | 9 328.00 | 2 277 029.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 821.00 | 368 821.00 | | 368 821.00 |
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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 | 7.00 | | | 7.00 |
