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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 | 800.00 | 75.00 | 725.00 | 800.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 3 181.00 | 2 804.00 | 5 985.00 |
AT Other tangible assets | 370 730.00 | 15 971.00 | 354 759.00 | 370 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 017 500.00 | 19 226.00 | 998 273.00 | 1 017 500.00 |
BN Goods in progress | 5 053.00 | | 5 053.00 | 5 053.00 |
BR Intermediate and finished products | 28 421.00 | | 28 421.00 | 28 421.00 |
BT Goods | 209 530.00 | 11 393.00 | 198 137.00 | 209 530.00 |
BV Advances and down payments on orders | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 104 567.00 | | 104 567.00 | 104 567.00 |
BZ Other receivables | 269 318.00 | | 269 318.00 | 269 318.00 |
CD Marketable securities | 215 183.00 | | 215 183.00 | 215 183.00 |
CF Cash and cash equivalents | 185 011.00 | | 185 011.00 | 185 011.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 1 035 452.00 | 11 393.00 | 1 024 059.00 | 1 035 452.00 |
CO Grand total (0 to V) | 2 052 951.00 | 30 619.00 | 2 022 332.00 | 2 052 951.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 495.00 | 393 591.00 | | 674 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 431.00 | 313 556.00 | | 201 431.00 |
DL TOTAL (I) | 930 926.00 | 762 148.00 | | 930 926.00 |
DU Loans and Debts from Credit Institutions (3) | 650 293.00 | 59 135.00 | | 650 293.00 |
DX Trade payables and related accounts | 270 052.00 | 159 750.00 | | 270 052.00 |
DY Tax and social security liabilities | 131 415.00 | 157 091.00 | | 131 415.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EB Prepaid income (2) | 353 178.00 | | | 353 178.00 |
EC TOTAL (IV) | 1 091 406.00 | 375 976.00 | | 1 091 406.00 |
EE Grand total (I to V) | 2 022 332.00 | 1 138 123.00 | | 2 022 332.00 |
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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 | 2 342 178.00 | 5 368.00 | 2 347 546.00 | 2 342 178.00 |
FJ Net sales | 2 342 178.00 | 5 368.00 | 2 347 546.00 | 2 342 178.00 |
FM Inventory production | | | 2 049.00 | |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 301.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 2 421 345.00 | |
FS Purchases of goods (including customs duties) | | | 863 189.00 | |
FT Inventory change (goods) | | | -21 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 498 608.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
FY Salaries and Wages | | | 406 378.00 | |
FZ Social Security Contributions | | | 142 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 393.00 | |
GE Other Expenses | | | 119 926.00 | |
GF Total Operating Expenses (II) | | | 2 100 636.00 | |
GG - OPERATING RESULT (I - II) | | | 320 708.00 | |
GI Supported loss or transferred profit (IV) | | | 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 212 986.00 | | | 212 986.00 |
HH Total exceptional expenses (VIII) | 212 986.00 | 17.00 | | 212 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 986.00 | -17.00 | | -32 986.00 |
HK Income tax | 80 190.00 | 138 638.00 | | 80 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 601.00 | 2 079 286.00 | | 2 602 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 170.00 | 1 765 730.00 | | 2 401 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 431.00 | 313 556.00 | | 201 431.00 |
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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 | 727 056.00 | | 735 091.00 | 727 056.00 |
I3 DECREASES Total Financial Fixed Assets | 5 995.00 | | 18 085.00 | 5 995.00 |
I4 DECREASES Grand Total | 5 995.00 | 438 653.00 | 1 017 500.00 | 5 995.00 |
IO DECREASES Total including other intangible assets | | 187 004.00 | 622 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 649.00 | 376 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 904.00 | | 350 800.00 | 458 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 678.00 | | 367 685.00 | 260 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 16 606.00 | 7 474.00 |
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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 | 194 048.00 | 50 845.00 | 225 667.00 | 194 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 75.00 | 7 004.00 | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 044.00 | 50 771.00 | 218 663.00 | 187 044.00 |
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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 | 270 052.00 | 270 052.00 | | 270 052.00 |
8C Staff and Related Accounts | 56 385.00 | 56 385.00 | | 56 385.00 |
8D Social Security and Other Social Organizations | 38 596.00 | 38 596.00 | | 38 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 16 489.00 | | | 16 489.00 |
UX Other trade receivables | 104 567.00 | | | 104 567.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 24 195.00 | | | 24 195.00 |
VC Group and associates | 31 835.00 | | | 31 835.00 |
VG Loans with a maturity of up to one year at origin | 39 337.00 | 39 337.00 | | 39 337.00 |
VH Loans with a maturity of more than one year at origin | 650 147.00 | 119 224.00 | 401 208.00 | 650 147.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 178 902.00 | | | 178 902.00 |
VM Income taxes | 74 483.00 | | | 74 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 683.00 | | | 126 683.00 |
VS Prepaid expenses | 10 402.00 | | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 776.00 | 384 287.00 | 16 489.00 | 400 776.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 406.00 | 560 483.00 | 401 208.00 | 1 091 406.00 |
