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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 49 541.00 | 45 458.00 | 4 083.00 | 49 541.00 |
AT Other tangible assets | 101 824.00 | 84 375.00 | 17 450.00 | 101 824.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 593 126.00 | 131 533.00 | 461 593.00 | 593 126.00 |
BL Raw materials, supplies | 16 815.00 | | 16 815.00 | 16 815.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 44 779.00 | | 44 779.00 | 44 779.00 |
CO Grand total (0 to V) | 637 904.00 | 131 533.00 | 506 371.00 | 637 904.00 |
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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 | 58 388.00 | 5 683.00 | | 58 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 266.00 | 52 706.00 | | 55 266.00 |
DL TOTAL (I) | 124 655.00 | 69 388.00 | | 124 655.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 807.00 | 129 240.00 | | 58 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 317.00 | 226 817.00 | | 208 317.00 |
DX Trade payables and related accounts | 41 853.00 | 22 044.00 | | 41 853.00 |
DY Tax and social security liabilities | 44 240.00 | 49 883.00 | | 44 240.00 |
EC TOTAL (IV) | 353 217.00 | 427 985.00 | | 353 217.00 |
EE Grand total (I to V) | 506 371.00 | 497 373.00 | | 506 371.00 |
EG Accrued income and payables due within one year | 144 900.00 | 150 732.00 | | 144 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 300.00 | 13 218.00 | | 8 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 207.00 | | 783 207.00 | 783 207.00 |
FG Production sold - services | 55 050.00 | | 55 050.00 | 55 050.00 |
FJ Net sales | 838 257.00 | | 838 257.00 | 838 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 839 563.00 | |
FU Purchases of raw materials and other supplies | | | 283 549.00 | |
FV Inventory change (raw materials and supplies) | | | -5 731.00 | |
FW Other purchases and external expenses | | | 135 672.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 246 548.00 | |
FZ Social Security Contributions | | | 65 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 775 070.00 | |
GG - OPERATING RESULT (I - II) | | | 64 493.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 456.00 | | 1 159.00 |
A2 TOTAL ASSETS | 26 892.00 | 22 444.00 | | 26 892.00 |
A4 Equity method investments | 1 169.00 | 1 212.00 | | 1 169.00 |
HA Exceptional income from management transactions | 16 299.00 | 641.00 | | 16 299.00 |
HD Total exceptional income (VII) | 16 299.00 | 641.00 | | 16 299.00 |
HE Exceptional expenses on management operations | 9 770.00 | 1 335.00 | | 9 770.00 |
HF Exceptional expenses on capital transactions | 547.00 | 465.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | 1 800.00 | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | -1 159.00 | | 5 982.00 |
HK Income tax | 12 358.00 | 5 685.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 862.00 | 801 436.00 | | 855 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 596.00 | 748 730.00 | | 800 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 266.00 | 52 706.00 | | 55 266.00 |
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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 | 587 865.00 | | 7 335.00 | 587 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 593 126.00 | |
IO DECREASES Total including other intangible assets | | | 435 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 151 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 080.00 | | | 435 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 305.00 | | 7 135.00 | 146 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 200.00 | 6 480.00 |
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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 | 125 384.00 | 7 676.00 | 1 528.00 | 125 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 684.00 | 7 676.00 | 1 528.00 | 123 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 800.00 | | | 66 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 41 853.00 | 41 853.00 | | 41 853.00 |
8C Staff and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UZ Social Security, other social security organizations | 1 937.00 | | | 1 937.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 8 371.00 | 8 371.00 | | 8 371.00 |
VH Loans with a maturity of more than one year at origin | 50 436.00 | 50 436.00 | | 50 436.00 |
VI Group and Associates | 208 317.00 | | 208 317.00 | 208 317.00 |
VK Loans repaid during the year | 65 423.00 | | | 65 423.00 |
VM Income taxes | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 881.00 | 17 201.00 | 6 680.00 | 23 881.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 217.00 | 144 900.00 | 208 317.00 | 353 217.00 |
