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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 | 8 104.00 | 7 957.00 | 147.00 | 8 104.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 421 331.00 | 247 056.00 | 174 275.00 | 421 331.00 |
AT Other tangible assets | 557 285.00 | 221 456.00 | 335 829.00 | 557 285.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BJ TOTAL (I) | 1 242 095.00 | 476 468.00 | 765 627.00 | 1 242 095.00 |
BT Goods | 654 568.00 | | 654 568.00 | 654 568.00 |
BV Advances and down payments on orders | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 162 753.00 | | 162 753.00 | 162 753.00 |
BZ Other receivables | 65 212.00 | | 65 212.00 | 65 212.00 |
CF Cash and cash equivalents | 113 264.00 | | 113 264.00 | 113 264.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 046 002.00 | | 1 046 002.00 | 1 046 002.00 |
CO Grand total (0 to V) | 2 288 097.00 | 476 468.00 | 1 811 629.00 | 2 288 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 664 536.00 | 620 741.00 | | 664 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 232.00 | 118 795.00 | | 201 232.00 |
DL TOTAL (I) | 874 567.00 | 748 336.00 | | 874 567.00 |
DU Loans and Debts from Credit Institutions (3) | 458 316.00 | 615 740.00 | | 458 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 329.00 | | 29.00 |
DX Trade payables and related accounts | 235 530.00 | 240 558.00 | | 235 530.00 |
DY Tax and social security liabilities | 156 925.00 | 117 691.00 | | 156 925.00 |
EC TOTAL (IV) | 937 061.00 | 1 032 601.00 | | 937 061.00 |
EE Grand total (I to V) | 1 811 629.00 | 1 780 937.00 | | 1 811 629.00 |
EG Accrued income and payables due within one year | 610 714.00 | 1 032 601.00 | | 610 714.00 |
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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 | 2 590 794.00 | | 2 590 794.00 | 2 590 794.00 |
FG Production sold - services | 405 414.00 | | 405 414.00 | 405 414.00 |
FJ Net sales | 2 996 207.00 | | 2 996 207.00 | 2 996 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 500 971.00 | |
FR Total operating income (I) | | | 3 501 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 613.00 | |
FT Inventory change (goods) | | | -68 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 525 099.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 455 694.00 | |
FZ Social Security Contributions | | | 153 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 553.00 | |
GE Other Expenses | | | 507 242.00 | |
GF Total Operating Expenses (II) | | | 3 212 853.00 | |
GG - OPERATING RESULT (I - II) | | | 288 905.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 8 021.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 504.00 | | 705.00 |
HB Exceptional income from capital transactions | 2 504.00 | 18 200.00 | | 2 504.00 |
HD Total exceptional income (VII) | 3 209.00 | 18 704.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 837.00 | 1 620.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | 12 940.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 14 559.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 4 145.00 | | -563.00 |
HK Income tax | 82 352.00 | 42 810.00 | | 82 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 987.00 | 3 150 856.00 | | 3 512 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 756.00 | 3 032 061.00 | | 3 311 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 232.00 | 118 795.00 | | 201 232.00 |
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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 | 1 141 654.00 | | 107 883.00 | 1 141 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 376.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 1 242 095.00 | |
IO DECREASES Total including other intangible assets | | | 238 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 978 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 897.00 | | 207.00 | 237 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 381.00 | | 107 676.00 | 878 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | | 25 376.00 |
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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 | 354 422.00 | 126 553.00 | 4 506.00 | 354 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 344.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 809.00 | 126 209.00 | 4 506.00 | 346 809.00 |
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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 | 235 530.00 | 235 530.00 | | 235 530.00 |
8C Staff and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 72 583.00 | 72 583.00 | | 72 583.00 |
8E Income Taxes | 34 286.00 | 34 286.00 | | 34 286.00 |
UT Other financial assets | 25 260.00 | 25 260.00 | | 25 260.00 |
UX Other trade receivables | 162 753.00 | | | 162 753.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 86 728.00 | 86 728.00 | | 86 728.00 |
VH Loans with a maturity of more than one year at origin | 457 850.00 | 131 502.00 | 289 131.00 | 457 850.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 20 946.00 | | | 20 946.00 |
VK Loans repaid during the year | 178 226.00 | | | 178 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 272.00 | | | 58 272.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 789.00 | 270 789.00 | | 270 789.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 062.00 | 610 714.00 | 289 131.00 | 937 062.00 |
