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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 57 615.00 | 983.00 | 58 598.00 |
AT Other tangible assets | 446 576.00 | 259 279.00 | 187 296.00 | 446 576.00 |
BJ TOTAL (I) | 675 407.00 | 321 760.00 | 353 648.00 | 675 407.00 |
BT Goods | 24 989.00 | | 24 989.00 | 24 989.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 77 888.00 | | 77 888.00 | 77 888.00 |
CF Cash and cash equivalents | 148 307.00 | | 148 307.00 | 148 307.00 |
CH Prepaid expenses | 33 520.00 | | 33 520.00 | 33 520.00 |
CJ TOTAL (II) | 297 739.00 | | 297 739.00 | 297 739.00 |
CO Grand total (0 to V) | 973 147.00 | 321 760.00 | 651 387.00 | 973 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 740.00 | | | -1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 288.00 | | | 124 288.00 |
DL TOTAL (I) | 130 933.00 | | | 130 933.00 |
DU Loans and Debts from Credit Institutions (3) | 160 766.00 | | | 160 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817.00 | | | 33 817.00 |
DX Trade payables and related accounts | 202 050.00 | | | 202 050.00 |
DY Tax and social security liabilities | 123 821.00 | | | 123 821.00 |
EC TOTAL (IV) | 520 454.00 | | | 520 454.00 |
EE Grand total (I to V) | 651 387.00 | | | 651 387.00 |
EG Accrued income and payables due within one year | 450 844.00 | | | 450 844.00 |
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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 | 3 410 004.00 | | 3 410 004.00 | 3 410 004.00 |
FG Production sold - services | 79 086.00 | | 79 086.00 | 79 086.00 |
FJ Net sales | 3 489 090.00 | | 3 489 090.00 | 3 489 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 898.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 503 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 817.00 | |
FT Inventory change (goods) | | | -4 555.00 | |
FU Purchases of raw materials and other supplies | | | 29 649.00 | |
FW Other purchases and external expenses | | | 572 118.00 | |
FX Taxes, duties, and similar payments | | | 60 044.00 | |
FY Salaries and Wages | | | 402 268.00 | |
FZ Social Security Contributions | | | 138 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 406.00 | |
GE Other Expenses | | | 36 278.00 | |
GF Total Operating Expenses (II) | | | 3 290 947.00 | |
GG - OPERATING RESULT (I - II) | | | 212 301.00 | |
GR Interest and similar expenses | | | 19 755.00 | |
GU Total financial expenses (VI) | | | 19 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 898.00 | | | 13 898.00 |
A4 Equity method investments | 34 883.00 | | | 34 883.00 |
HJ Employee participation in company results | 20 983.00 | | | 20 983.00 |
HK Income tax | 47 274.00 | | | 47 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 248.00 | | | 3 503 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 960.00 | | | 3 378 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 288.00 | | | 124 288.00 |
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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 | 635 728.00 | | 39 679.00 | 635 728.00 |
I4 DECREASES Grand Total | | | 675 407.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 495.00 | | 39 679.00 | 465 495.00 |
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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 | 264 353.00 | 57 406.00 | | 264 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 488.00 | 57 406.00 | | 259 488.00 |
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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 | 202 050.00 | 202 050.00 | | 202 050.00 |
8C Staff and Related Accounts | 57 444.00 | 57 444.00 | | 57 444.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
UX Other trade receivables | 12 565.00 | | | 12 565.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 2 861.00 | | | 2 861.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VC Group and associates | 33 817.00 | | | 33 817.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 160 616.00 | 91 006.00 | 69 610.00 | 160 616.00 |
VI Group and Associates | 33 817.00 | 33 817.00 | | 33 817.00 |
VK Loans repaid during the year | 91 925.00 | | | 91 925.00 |
VN Other taxes, similar payments | 25 158.00 | | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 443.00 | 124 443.00 | 15.00 | 124 443.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 454.00 | 450 844.00 | 69 610.00 | 520 454.00 |
