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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AJ Other Intangible Assets | 10 000.00 | 4 505.00 | 5 495.00 | 10 000.00 |
AT Other tangible assets | 75 045.00 | 19 195.00 | 55 850.00 | 75 045.00 |
BH Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
BJ TOTAL (I) | 112 551.00 | 28 040.00 | 84 511.00 | 112 551.00 |
BT Goods | 477 480.00 | | 477 480.00 | 477 480.00 |
BX Customers and related accounts | 35 999.00 | | 35 999.00 | 35 999.00 |
BZ Other receivables | 90 398.00 | | 90 398.00 | 90 398.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 608 670.00 | | 608 670.00 | 608 670.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 721 227.00 | 28 040.00 | 693 187.00 | 721 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 591.00 | | | 2 591.00 |
DH Retained earnings | | -2 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 452.00 | 6 140.00 | | 38 452.00 |
DL TOTAL (I) | 52 042.00 | 13 591.00 | | 52 042.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 93 306.00 | 105 275.00 | | 93 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 868.00 | 93 345.00 | | 200 868.00 |
DX Trade payables and related accounts | 298 139.00 | 167 194.00 | | 298 139.00 |
DY Tax and social security liabilities | 21 992.00 | 11 895.00 | | 21 992.00 |
EA Other liabilities | 26 834.00 | 6 510.00 | | 26 834.00 |
EC TOTAL (IV) | 641 139.00 | 384 219.00 | | 641 139.00 |
EE Grand total (I to V) | 693 187.00 | 397 810.00 | | 693 187.00 |
EG Accrued income and payables due within one year | 573 026.00 | 339 588.00 | | 573 026.00 |
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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 | 974 030.00 | | 974 030.00 | 974 030.00 |
FJ Net sales | 974 030.00 | | 974 030.00 | 974 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 995 274.00 | |
FS Purchases of goods (including customs duties) | | | 780 151.00 | |
FT Inventory change (goods) | | | -244 667.00 | |
FW Other purchases and external expenses | | | 251 487.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 93 731.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 947 540.00 | |
GG - OPERATING RESULT (I - II) | | | 47 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HB Exceptional income from capital transactions | | 30 494.00 | | |
HD Total exceptional income (VII) | | 31 941.00 | | |
HE Exceptional expenses on management operations | | 6 392.00 | | |
HF Exceptional expenses on capital transactions | | 29 695.00 | | |
HH Total exceptional expenses (VIII) | | 36 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 145.00 | | |
HK Income tax | 7 594.00 | 1 248.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 274.00 | 846 044.00 | | 995 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 822.00 | 839 904.00 | | 956 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 452.00 | 6 140.00 | | 38 452.00 |
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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 | 77 842.00 | | 34 710.00 | 77 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 167.00 | |
I4 DECREASES Grand Total | | | 112 551.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 502.00 | | 11 543.00 | 63 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 167.00 | |
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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 | 16 928.00 | 11 112.00 | | 16 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | 3 413.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 7 699.00 | | 11 496.00 |
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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 | 298 139.00 | 298 139.00 | | 298 139.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
UT Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
UX Other trade receivables | 35 999.00 | 35 999.00 | | 35 999.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 48 336.00 | 48 336.00 | | 48 336.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 89 417.00 | 21 303.00 | 68 113.00 | 89 417.00 |
VI Group and Associates | 200 868.00 | 200 868.00 | | 200 868.00 |
VJ Loans taken out during the year | 44 110.00 | | | 44 110.00 |
VK Loans repaid during the year | 59 718.00 | | | 59 718.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 729.00 | 40 729.00 | | 40 729.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 154.00 | 126 987.00 | 23 167.00 | 150 154.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 139.00 | 573 026.00 | 68 113.00 | 641 139.00 |
