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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 | 2 421.00 | 2 371.00 | 51.00 | 2 421.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 405 659.00 | 69 491.00 | 336 169.00 | 405 659.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 486 888.00 | 71 861.00 | 415 026.00 | 486 888.00 |
BT Goods | 179 066.00 | 14 678.00 | 164 388.00 | 179 066.00 |
BX Customers and related accounts | 13 359.00 | | 13 359.00 | 13 359.00 |
BZ Other receivables | 1 191 772.00 | | 1 191 772.00 | 1 191 772.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 1 409 209.00 | 14 678.00 | 1 394 532.00 | 1 409 209.00 |
CO Grand total (0 to V) | 1 896 097.00 | 86 539.00 | 1 809 558.00 | 1 896 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 918 610.00 | 891 004.00 | | 918 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 157.00 | 27 606.00 | | 115 157.00 |
DL TOTAL (I) | 1 235 674.00 | 1 120 517.00 | | 1 235 674.00 |
DQ Provisions for Expenses | | 376.00 | | |
DR TOTAL (IV) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 750.00 | 55 000.00 | | 46 750.00 |
DW Advances and down payments received on current orders | 8 452.00 | 4 382.00 | | 8 452.00 |
DX Trade payables and related accounts | 415 110.00 | 348 896.00 | | 415 110.00 |
DY Tax and social security liabilities | 58 813.00 | 49 151.00 | | 58 813.00 |
EA Other liabilities | 44 759.00 | 11 649.00 | | 44 759.00 |
EC TOTAL (IV) | 573 884.00 | 469 078.00 | | 573 884.00 |
EE Grand total (I to V) | 1 809 558.00 | 1 589 971.00 | | 1 809 558.00 |
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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 | 1 943 993.00 | | 1 943 993.00 | 1 943 993.00 |
FG Production sold - services | 3 061.00 | | 3 061.00 | 3 061.00 |
FJ Net sales | 1 947 055.00 | | 1 947 055.00 | 1 947 055.00 |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 955 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 126.00 | |
FT Inventory change (goods) | | | -26 860.00 | |
FW Other purchases and external expenses | | | 271 559.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 268 675.00 | |
FZ Social Security Contributions | | | 70 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 797 827.00 | |
GG - OPERATING RESULT (I - II) | | | 157 508.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 3 863.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -3 863.00 | | -279.00 |
HK Income tax | 43 274.00 | 11 129.00 | | 43 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 538.00 | 1 158 010.00 | | 1 956 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 380.00 | 1 130 404.00 | | 1 841 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 157.00 | 27 606.00 | | 115 157.00 |
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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 | 478 829.00 | | 9 295.00 | 478 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 624.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 486 888.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 405 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 829.00 | | | 41 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 376.00 | | 9 295.00 | 397 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 624.00 | | | 39 624.00 |
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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 | 32 376.00 | 40 721.00 | 1 237.00 | 32 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 391.00 | 225.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 172.00 | 40 330.00 | 1 012.00 | 30 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 376.00 | | 376.00 | 376.00 |
6N Inventories and work in progress | 15 483.00 | | 805.00 | 15 483.00 |
7B Total provisions for depreciation | 15 483.00 | | 805.00 | 15 483.00 |
7C Grand total | 15 859.00 | | 1 181.00 | 15 859.00 |
UE of which provisions and reversals: - Operating | | | 1 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 750.00 | 8 250.00 | 33 000.00 | 46 750.00 |
8B Suppliers and Related Accounts | 415 110.00 | 415 110.00 | | 415 110.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
UX Other trade receivables | 13 359.00 | 13 359.00 | | 13 359.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 1 161 815.00 | 1 161 815.00 | | 1 161 815.00 |
VI Group and Associates | 43 736.00 | 43 736.00 | | 43 736.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 361.00 | 23 361.00 | | 23 361.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 444.00 | 1 215 820.00 | 39 624.00 | 1 255 444.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 433.00 | 526 933.00 | 33 000.00 | 565 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
