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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 | 63 037.00 | 58 207.00 | 4 829.00 | 63 037.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AT Other tangible assets | 3 551.00 | 2 815.00 | 736.00 | 3 551.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 119 034.00 | 61 023.00 | 58 010.00 | 119 034.00 |
BT Goods | 181 507.00 | | 181 507.00 | 181 507.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 527 779.00 | | 527 779.00 | 527 779.00 |
BZ Other receivables | 225 776.00 | | 225 776.00 | 225 776.00 |
CF Cash and cash equivalents | 297 957.00 | | 297 957.00 | 297 957.00 |
CJ TOTAL (II) | 1 238 025.00 | | 1 238 025.00 | 1 238 025.00 |
CO Grand total (0 to V) | 1 357 059.00 | 61 023.00 | 1 296 036.00 | 1 357 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 362 909.00 | 110 695.00 | | 362 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 433.00 | 252 213.00 | | 106 433.00 |
DL TOTAL (I) | 552 942.00 | 446 509.00 | | 552 942.00 |
DU Loans and Debts from Credit Institutions (3) | 117 574.00 | 120 320.00 | | 117 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 232.00 | 232 952.00 | | 172 232.00 |
DX Trade payables and related accounts | 290 121.00 | 295 040.00 | | 290 121.00 |
DY Tax and social security liabilities | 152 755.00 | 84 438.00 | | 152 755.00 |
EA Other liabilities | 10 411.00 | 739.00 | | 10 411.00 |
EC TOTAL (IV) | 743 094.00 | 733 491.00 | | 743 094.00 |
EE Grand total (I to V) | 1 296 036.00 | 1 180 000.00 | | 1 296 036.00 |
EG Accrued income and payables due within one year | 655 249.00 | 733 491.00 | | 655 249.00 |
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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 | | | 2 916 423.00 | |
FD Production sold - goods | | | 107 256.00 | |
FJ Net sales | | | 3 023 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 025 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 315.00 | |
FT Inventory change (goods) | | | -11 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 295 201.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 156 089.00 | |
FZ Social Security Contributions | | | 25 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 877 780.00 | |
GG - OPERATING RESULT (I - II) | | | 147 363.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | 9 303.00 | | 3 378.00 |
HD Total exceptional income (VII) | 3 378.00 | 9 303.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 14 921.00 | 5 306.00 | | 14 921.00 |
HG Exceptional depreciation and provisions | | 3 479.00 | | |
HH Total exceptional expenses (VIII) | 14 921.00 | 8 785.00 | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 542.00 | 519.00 | | -11 542.00 |
HK Income tax | 32 446.00 | 91 200.00 | | 32 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 388.00 | 2 854 172.00 | | 3 033 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 955.00 | 2 601 959.00 | | 2 926 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 433.00 | 252 213.00 | | 106 433.00 |
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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 | 115 104.00 | | 4 830.00 | 115 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 900.00 | 119 034.00 | |
IO DECREASES Total including other intangible assets | | | 113 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 853.00 | | 4 830.00 | 108 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | | 3 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 60 392.00 | 631.00 | | 60 392.00 |
PE DEPRECIATION Total including other intangible assets | 58 208.00 | | | 58 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 631.00 | | 2 184.00 |
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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 | 290 121.00 | 290 121.00 | | 290 121.00 |
8C Staff and Related Accounts | 47 576.00 | 47 576.00 | | 47 576.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 527 779.00 | 527 779.00 | | 527 779.00 |
VB VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VH Loans with a maturity of more than one year at origin | 117 574.00 | 29 729.00 | 87 845.00 | 117 574.00 |
VI Group and Associates | 172 232.00 | 172 232.00 | | 172 232.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 184 030.00 | 184 030.00 | | 184 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 356.00 | 753 556.00 | 1 800.00 | 755 356.00 |
VW VAT | 89 299.00 | 89 299.00 | | 89 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 094.00 | 655 249.00 | 87 845.00 | 743 094.00 |
