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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 176 419.00 | 70 736.00 | 105 683.00 | 176 419.00 |
AT Other tangible assets | 137 836.00 | 71 709.00 | 66 127.00 | 137 836.00 |
BJ TOTAL (I) | 565 372.00 | 143 562.00 | 421 810.00 | 565 372.00 |
BT Goods | 125 630.00 | | 125 630.00 | 125 630.00 |
BX Customers and related accounts | 395 043.00 | 6 440.00 | 388 603.00 | 395 043.00 |
BZ Other receivables | 43 616.00 | | 43 616.00 | 43 616.00 |
CF Cash and cash equivalents | 313 692.00 | | 313 692.00 | 313 692.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 881 139.00 | 6 440.00 | 874 699.00 | 881 139.00 |
CO Grand total (0 to V) | 1 446 512.00 | 150 002.00 | 1 296 510.00 | 1 446 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 343 900.00 | 247 765.00 | | 343 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 287.00 | 126 136.00 | | 132 287.00 |
DL TOTAL (I) | 498 187.00 | 395 900.00 | | 498 187.00 |
DU Loans and Debts from Credit Institutions (3) | 357 021.00 | 352 244.00 | | 357 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 12 428.00 | | 2 529.00 |
DX Trade payables and related accounts | 212 854.00 | 254 626.00 | | 212 854.00 |
DY Tax and social security liabilities | 225 828.00 | 229 783.00 | | 225 828.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 798 323.00 | 849 081.00 | | 798 323.00 |
EE Grand total (I to V) | 1 296 510.00 | 1 244 981.00 | | 1 296 510.00 |
EG Accrued income and payables due within one year | 543 312.00 | 573 372.00 | | 543 312.00 |
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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 | 291 037.00 | | 291 037.00 | 291 037.00 |
FG Production sold - services | 1 815 200.00 | | 1 815 200.00 | 1 815 200.00 |
FJ Net sales | 2 106 236.00 | | 2 106 236.00 | 2 106 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 919.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 150 170.00 | |
FS Purchases of goods (including customs duties) | | | 216 702.00 | |
FT Inventory change (goods) | | | -10 843.00 | |
FW Other purchases and external expenses | | | 1 119 997.00 | |
FX Taxes, duties, and similar payments | | | 16 917.00 | |
FY Salaries and Wages | | | 340 235.00 | |
FZ Social Security Contributions | | | 170 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 440.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 1 937 925.00 | |
GG - OPERATING RESULT (I - II) | | | 212 245.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 749.00 | 14 241.00 | | 41 749.00 |
HB Exceptional income from capital transactions | 6 042.00 | 8 417.00 | | 6 042.00 |
HD Total exceptional income (VII) | 6 042.00 | 8 417.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 1 941.00 | 362.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 27 703.00 | 13 172.00 | | 27 703.00 |
HH Total exceptional expenses (VIII) | 29 644.00 | 13 534.00 | | 29 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 603.00 | -5 117.00 | | -23 603.00 |
HK Income tax | 50 256.00 | 44 683.00 | | 50 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 012.00 | 2 199 209.00 | | 2 157 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 725.00 | 2 073 074.00 | | 2 024 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 287.00 | 126 136.00 | | 132 287.00 |
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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 | 517 746.00 | | 111 826.00 | 517 746.00 |
I4 DECREASES Grand Total | | 64 200.00 | 565 372.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 200.00 | 314 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 629.00 | | 111 826.00 | 266 629.00 |
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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 | 104 123.00 | 75 936.00 | 36 497.00 | 104 123.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 900.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 906.00 | 75 036.00 | 36 497.00 | 103 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | 6 440.00 | 2 170.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | 6 440.00 | 2 170.00 | 2 170.00 |
7C Grand total | 2 170.00 | 6 440.00 | 2 170.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | 6 440.00 | 2 170.00 | |
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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 | 212 854.00 | 212 854.00 | | 212 854.00 |
8C Staff and Related Accounts | 65 740.00 | 65 740.00 | | 65 740.00 |
8D Social Security and Other Social Organizations | 73 740.00 | 73 740.00 | | 73 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 395 043.00 | | | 395 043.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
UZ Social Security, other social security organizations | 9 986.00 | | | 9 986.00 |
VB VAT | 22 750.00 | | | 22 750.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 356 580.00 | 101 569.00 | 255 010.00 | 356 580.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 92 340.00 | | | 92 340.00 |
VK Loans repaid during the year | 87 353.00 | | | 87 353.00 |
VM Income taxes | 7 771.00 | | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 817.00 | 441 817.00 | | 441 817.00 |
VW VAT | 82 640.00 | 82 640.00 | | 82 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 322.00 | 543 312.00 | 255 010.00 | 798 322.00 |
