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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 | 26 865.00 | 26 865.00 | | 26 865.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 18 561.00 | 3 588.00 | 22 150.00 |
AT Other tangible assets | 47 446.00 | 39 990.00 | 7 455.00 | 47 446.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 547 602.00 | 85 417.00 | 462 185.00 | 547 602.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 235 783.00 | 22 635.00 | 213 148.00 | 235 783.00 |
BZ Other receivables | 56 616.00 | | 56 616.00 | 56 616.00 |
CF Cash and cash equivalents | 113 055.00 | | 113 055.00 | 113 055.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 474 570.00 | 22 635.00 | 451 935.00 | 474 570.00 |
CO Grand total (0 to V) | 1 022 173.00 | 108 052.00 | 914 121.00 | 1 022 173.00 |
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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 | 151 113.00 | 151 113.00 | | 151 113.00 |
DH Retained earnings | 220 370.00 | 144 078.00 | | 220 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 648.00 | 131 411.00 | | 67 648.00 |
DL TOTAL (I) | 450 133.00 | 437 603.00 | | 450 133.00 |
DU Loans and Debts from Credit Institutions (3) | 280 924.00 | 355 386.00 | | 280 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 814.00 | | 3 033.00 |
DX Trade payables and related accounts | 27 333.00 | 41 691.00 | | 27 333.00 |
DY Tax and social security liabilities | 143 054.00 | 199 296.00 | | 143 054.00 |
EA Other liabilities | 3.00 | 2 938.00 | | 3.00 |
EB Prepaid income (2) | 9 638.00 | 7 198.00 | | 9 638.00 |
EC TOTAL (IV) | 463 987.00 | 607 326.00 | | 463 987.00 |
EE Grand total (I to V) | 914 121.00 | 1 044 929.00 | | 914 121.00 |
EG Accrued income and payables due within one year | 257 877.00 | 327 074.00 | | 257 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 926 141.00 | |
FM Inventory production | | | -45 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 298.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 911 703.00 | |
FW Other purchases and external expenses | | | 232 310.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 390 846.00 | |
FZ Social Security Contributions | | | 155 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 821 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | 2 061.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 2 061.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 52.00 | 6 189.00 | | 52.00 |
HG Exceptional depreciation and provisions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 6 189.00 | | 1 885.00 |
HK Income tax | 14 026.00 | 48 632.00 | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 948.00 | 992 114.00 | | 913 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 299.00 | 860 703.00 | | 846 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 648.00 | 131 411.00 | | 67 648.00 |
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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 | 562 391.00 | | 1 142.00 | 562 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 142.00 | |
I4 DECREASES Grand Total | | 15 930.00 | 547 603.00 | |
IO DECREASES Total including other intangible assets | | | 476 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 090.00 | 69 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 865.00 | | | 476 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 686.00 | | | 84 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 1 142.00 | 840.00 |
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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 | 76 794.00 | 23 713.00 | 15 090.00 | 76 794.00 |
PE DEPRECIATION Total including other intangible assets | 18 176.00 | 8 689.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 618.00 | 15 024.00 | 15 090.00 | 58 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 788.00 | 3 398.00 | 8 550.00 | 27 788.00 |
7B Total provisions for depreciation | 27 788.00 | 3 398.00 | 8 550.00 | 27 788.00 |
7C Grand total | 27 788.00 | 3 398.00 | 8 550.00 | 27 788.00 |
UE of which provisions and reversals: - Operating | | 3 398.00 | 8 550.00 | |
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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 | 27 334.00 | 27 334.00 | | 27 334.00 |
8C Staff and Related Accounts | 30 888.00 | 30 888.00 | | 30 888.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
UX Other trade receivables | 208 297.00 | | | 208 297.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VA Doubtful or disputed receivables | 27 487.00 | | | 27 487.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 280 924.00 | 74 814.00 | 202 467.00 | 280 924.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VK Loans repaid during the year | 75 050.00 | | | 75 050.00 |
VM Income taxes | 51 707.00 | | | 51 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 14 014.00 | | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 556.00 | 306 414.00 | 1 142.00 | 307 556.00 |
VW VAT | 54 852.00 | 54 852.00 | | 54 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 988.00 | 257 878.00 | 202 467.00 | 463 988.00 |
