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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 | 3 780.00 | 3 758.00 | 22.00 | 3 780.00 |
AT Other tangible assets | 6 734.00 | 4 825.00 | 1 909.00 | 6 734.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 24 494.00 | 8 583.00 | 15 911.00 | 24 494.00 |
BT Goods | | | | |
BX Customers and related accounts | 810 040.00 | | 810 040.00 | 810 040.00 |
BZ Other receivables | 547 874.00 | | 547 874.00 | 547 874.00 |
CF Cash and cash equivalents | 173 050.00 | | 173 050.00 | 173 050.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 1 535 027.00 | | 1 535 027.00 | 1 535 027.00 |
CO Grand total (0 to V) | 1 559 521.00 | 8 583.00 | 1 550 938.00 | 1 559 521.00 |
CP Shares due in less than one year | 7 758.00 | | | 7 758.00 |
CU Other investments | 6 222.00 | | 6 222.00 | 6 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 196 583.00 | 142 465.00 | | 196 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 311.00 | 54 119.00 | | 62 311.00 |
DL TOTAL (I) | 324 894.00 | 262 583.00 | | 324 894.00 |
DU Loans and Debts from Credit Institutions (3) | 209 864.00 | 252 929.00 | | 209 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 60 547.00 | 24 143.00 | | 60 547.00 |
DY Tax and social security liabilities | 297 715.00 | 340 203.00 | | 297 715.00 |
EA Other liabilities | 657 917.00 | 248 149.00 | | 657 917.00 |
EC TOTAL (IV) | 1 226 043.00 | 865 475.00 | | 1 226 043.00 |
EE Grand total (I to V) | 1 550 938.00 | 1 128 059.00 | | 1 550 938.00 |
EG Accrued income and payables due within one year | 1 051 043.00 | 865 475.00 | | 1 051 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 711 356.00 | | 3 711 356.00 | 3 711 356.00 |
FJ Net sales | 3 711 356.00 | | 3 711 356.00 | 3 711 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 994.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 760 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 601 500.00 | |
FX Taxes, duties, and similar payments | | | 69 739.00 | |
FY Salaries and Wages | | | 2 536 752.00 | |
FZ Social Security Contributions | | | 472 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 682 560.00 | |
GG - OPERATING RESULT (I - II) | | | 77 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 994.00 | 33 362.00 | | 48 994.00 |
HA Exceptional income from management transactions | | 13 591.00 | | |
HB Exceptional income from capital transactions | 96 010.00 | | | 96 010.00 |
HD Total exceptional income (VII) | 96 010.00 | 13 591.00 | | 96 010.00 |
HE Exceptional expenses on management operations | 699.00 | 1 712.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 87 626.00 | | | 87 626.00 |
HH Total exceptional expenses (VIII) | 88 325.00 | 1 712.00 | | 88 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | 11 879.00 | | 7 685.00 |
HK Income tax | 16 502.00 | 14 164.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 427.00 | 2 966 298.00 | | 3 861 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 116.00 | 2 912 179.00 | | 3 799 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 311.00 | 54 119.00 | | 62 311.00 |
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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 | 167 094.00 | | 2 000.00 | 167 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | 144 600.00 | 24 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 600.00 | 6 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 334.00 | | | 151 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 2 000.00 | 11 980.00 |
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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 | 63 917.00 | 1 640.00 | 56 974.00 | 63 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 167.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 326.00 | 1 473.00 | 56 974.00 | 60 326.00 |
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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 | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 917.00 | 657 917.00 | | 657 917.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 810 040.00 | 810 040.00 | | 810 040.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 53 768.00 | 53 768.00 | | 53 768.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VC Group and associates | 432 375.00 | 432 375.00 | | 432 375.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 209 253.00 | 34 253.00 | 175 000.00 | 209 253.00 |
VK Loans repaid during the year | 40 827.00 | | | 40 827.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 192.00 | 34 192.00 | | 34 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 284.00 | 46 284.00 | | 46 284.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 735.00 | 1 369 735.00 | | 1 369 735.00 |
VW VAT | 199 099.00 | 199 099.00 | | 199 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 043.00 | 1 051 043.00 | 175 000.00 | 1 226 043.00 |
