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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 159 690.00 | | 159 690.00 | 159 690.00 |
AP Buildings | 121 655.00 | 119 589.00 | 2 067.00 | 121 655.00 |
AR Technical installations, industrial equipment and tools | 70 644.00 | 63 499.00 | 7 144.00 | 70 644.00 |
AT Other tangible assets | 156 395.00 | 147 513.00 | 8 882.00 | 156 395.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 530 121.00 | 336 105.00 | 194 016.00 | 530 121.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 16 951.00 | | 16 951.00 | 16 951.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 597 953.00 | 336 105.00 | 261 848.00 | 597 953.00 |
CP Shares due in less than one year | 16 233.00 | | | 16 233.00 |
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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 | | 1 000.00 |
DG Other reserves | 458.00 | 458.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | 66 230.00 | | 29 434.00 |
DJ Investment subsidies | 2 824.00 | 3 187.00 | | 2 824.00 |
DL TOTAL (I) | 43 716.00 | 80 875.00 | | 43 716.00 |
DU Loans and Debts from Credit Institutions (3) | 138 454.00 | 120 177.00 | | 138 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 641.00 | | 9 984.00 |
DX Trade payables and related accounts | 33 524.00 | 60 886.00 | | 33 524.00 |
DY Tax and social security liabilities | 36 170.00 | 40 010.00 | | 36 170.00 |
EC TOTAL (IV) | 218 133.00 | 221 713.00 | | 218 133.00 |
EE Grand total (I to V) | 261 848.00 | 302 588.00 | | 261 848.00 |
EG Accrued income and payables due within one year | 132 349.00 | 123 382.00 | | 132 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 431.00 | | | 30 431.00 |
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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 | 347 591.00 | | 347 591.00 | 347 591.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 348 360.00 | | 348 360.00 | 348 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 349 668.00 | |
FS Purchases of goods (including customs duties) | | | 90 078.00 | |
FT Inventory change (goods) | | | 5 654.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 81 563.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 106 839.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 370.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 291.00 | | 278.00 |
A2 TOTAL ASSETS | 1 318.00 | 616.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 363.00 | 625.00 | | 363.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 363.00 | 4 625.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 4 625.00 | | 363.00 |
HK Income tax | 5 370.00 | 16 407.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 397.00 | 650 855.00 | | 350 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 963.00 | 584 625.00 | | 320 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 434.00 | 66 230.00 | | 29 434.00 |
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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 | 530 121.00 | | | 530 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233.00 | |
I4 DECREASES Grand Total | | | 530 121.00 | |
IO DECREASES Total including other intangible assets | | | 165 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 194.00 | | | 165 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 694.00 | | | 348 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | | 16 233.00 |
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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 | 331 394.00 | 4 711.00 | | 331 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 890.00 | 4 711.00 | | 325 890.00 |
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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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 16 233.00 | 16 233.00 | | 16 233.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 15 557.00 | | | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 31 235.00 | 31 235.00 | | 31 235.00 |
VH Loans with a maturity of more than one year at origin | 107 219.00 | 21 436.00 | 75 180.00 | 107 219.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VM Income taxes | 16 771.00 | | | 16 771.00 |
VP Miscellaneous | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 115.00 | 63 115.00 | | 63 115.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 133.00 | 132 349.00 | 75 180.00 | 218 133.00 |
