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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 662 750.00 | | 1 662 750.00 | 1 662 750.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 28 474.00 | 11 026.00 | 39 500.00 |
AT Other tangible assets | 101 403.00 | 72 804.00 | 28 599.00 | 101 403.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 1 804 968.00 | 101 293.00 | 1 703 675.00 | 1 804 968.00 |
BT Goods | 161 249.00 | | 161 249.00 | 161 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 916.00 | | 12 916.00 | 12 916.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CF Cash and cash equivalents | 114 955.00 | | 114 955.00 | 114 955.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 335 649.00 | | 335 649.00 | 335 649.00 |
CO Grand total (0 to V) | 2 140 617.00 | 101 293.00 | 2 039 324.00 | 2 140 617.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 517.00 | 54 768.00 | | 146 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 508.00 | 91 748.00 | | 74 508.00 |
DL TOTAL (I) | 331 024.00 | 256 517.00 | | 331 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 717.00 | 1 276 575.00 | | 1 175 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 230.00 | 370 982.00 | | 374 230.00 |
DX Trade payables and related accounts | 107 363.00 | 85 858.00 | | 107 363.00 |
DY Tax and social security liabilities | 50 990.00 | 52 491.00 | | 50 990.00 |
EC TOTAL (IV) | 1 708 300.00 | 1 785 905.00 | | 1 708 300.00 |
EE Grand total (I to V) | 2 039 324.00 | 2 042 422.00 | | 2 039 324.00 |
EG Accrued income and payables due within one year | 283 498.00 | 260 217.00 | | 283 498.00 |
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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 | 1 471 942.00 | | 1 471 942.00 | 1 471 942.00 |
FG Production sold - services | 9 042.00 | | 9 042.00 | 9 042.00 |
FJ Net sales | 1 480 984.00 | | 1 480 984.00 | 1 480 984.00 |
FO Operating subsidies | | | 19 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 502 879.00 | |
FS Purchases of goods (including customs duties) | | | 998 282.00 | |
FT Inventory change (goods) | | | -4 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 121 022.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 187 423.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 366 626.00 | |
GG - OPERATING RESULT (I - II) | | | 136 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 35 834.00 | |
GU Total financial expenses (VI) | | | 35 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 273.00 | 195.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 804.00 | 9 479.00 | | 804.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 804.00 | 9 928.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -9 928.00 | | -804.00 |
HK Income tax | 25 113.00 | 31 507.00 | | 25 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 885.00 | 1 740 110.00 | | 1 502 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 377.00 | 1 648 362.00 | | 1 428 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 508.00 | 91 748.00 | | 74 508.00 |
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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 | 1 805 672.00 | | | 1 805 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 704.00 | 1 804 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 140 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 765.00 | | | 1 662 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 607.00 | | | 141 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 80 126.00 | 21 871.00 | 704.00 | 80 126.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 111.00 | 21 871.00 | 704.00 | 80 111.00 |
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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 | 107 363.00 | 107 363.00 | | 107 363.00 |
8C Staff and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 12 916.00 | | | 12 916.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 175 173.00 | 124 601.00 | 534 701.00 | 1 175 173.00 |
VI Group and Associates | 374 230.00 | | | 374 230.00 |
VK Loans repaid during the year | 100 568.00 | | | 100 568.00 |
VP Miscellaneous | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 957.00 | | | 32 957.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 306.00 | 59 446.00 | 860.00 | 60 306.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 300.00 | 283 498.00 | 534 701.00 | 1 708 300.00 |
