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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 085.00 | 1 264.00 | 821.00 | 2 085.00 |
AT Other tangible assets | 86 775.00 | 22 530.00 | 64 244.00 | 86 775.00 |
BH Other financial assets | 19 789.00 | | 19 789.00 | 19 789.00 |
BJ TOTAL (I) | 133 797.00 | 23 943.00 | 109 854.00 | 133 797.00 |
BT Goods | 101 868.00 | 16 408.00 | 85 460.00 | 101 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CF Cash and cash equivalents | 206 741.00 | | 206 741.00 | 206 741.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 399 881.00 | 16 408.00 | 383 473.00 | 399 881.00 |
CO Grand total (0 to V) | 533 678.00 | 40 351.00 | 493 327.00 | 533 678.00 |
CP Shares due in less than one year | 19 789.00 | | | 19 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 808.00 | 19 771.00 | | 46 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 966.00 | 67 037.00 | | 152 966.00 |
DL TOTAL (I) | 208 024.00 | 95 058.00 | | 208 024.00 |
DU Loans and Debts from Credit Institutions (3) | 33 171.00 | 46 435.00 | | 33 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 171 940.00 | 52 399.00 | | 171 940.00 |
DY Tax and social security liabilities | 80 174.00 | 67 539.00 | | 80 174.00 |
EA Other liabilities | 18.00 | 217.00 | | 18.00 |
EC TOTAL (IV) | 285 303.00 | 166 878.00 | | 285 303.00 |
EE Grand total (I to V) | 493 327.00 | 261 936.00 | | 493 327.00 |
EG Accrued income and payables due within one year | 266 029.00 | 134 111.00 | | 266 029.00 |
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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 | 1 546 716.00 | | 1 546 716.00 | 1 546 716.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 546 716.00 | | 1 546 716.00 | 1 546 716.00 |
FO Operating subsidies | | | 8 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 164.00 | |
FS Purchases of goods (including customs duties) | | | 712 784.00 | |
FT Inventory change (goods) | | | -53 172.00 | |
FW Other purchases and external expenses | | | 376 268.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 220 343.00 | |
FZ Social Security Contributions | | | 45 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 343 493.00 | |
GG - OPERATING RESULT (I - II) | | | 211 671.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 003.00 | 777.00 | | 1 003.00 |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 518.00 | 189.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 2 362.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 2 551.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -1 136.00 | | -518.00 |
HK Income tax | 56 414.00 | 18 235.00 | | 56 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 164.00 | 1 111 474.00 | | 1 555 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 198.00 | 1 044 437.00 | | 1 402 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 966.00 | 67 037.00 | | 152 966.00 |
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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 | 88 473.00 | | 45 325.00 | 88 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 789.00 | |
I4 DECREASES Grand Total | | | 133 797.00 | |
IO DECREASES Total including other intangible assets | | | 25 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 149.00 | | | 25 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 305.00 | | 44 555.00 | 44 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | 770.00 | 19 019.00 |
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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 | 9 296.00 | 14 647.00 | | 9 296.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | 14 647.00 | | 9 147.00 |
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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 | | 16 408.00 | | |
7B Total provisions for depreciation | | 16 408.00 | | |
7C Grand total | | 16 408.00 | | |
UE of which provisions and reversals: - Operating | | 16 408.00 | | |
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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 | 171 940.00 | 171 940.00 | | 171 940.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8E Income Taxes | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 19 789.00 | 19 789.00 | | 19 789.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 32 767.00 | 13 493.00 | 19 274.00 | 32 767.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VP Miscellaneous | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 260.00 | | | 73 260.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 061.00 | 111 061.00 | | 111 061.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 303.00 | 266 029.00 | 19 274.00 | 285 303.00 |
