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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 | 487.00 | 93.00 | 394.00 | 487.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 40 047.00 | 33 459.00 | 6 588.00 | 40 047.00 |
AT Other tangible assets | 6 110.00 | 2 948.00 | 3 162.00 | 6 110.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 437 426.00 | 36 500.00 | 400 926.00 | 437 426.00 |
BN Goods in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
BT Goods | 14 786.00 | | 14 786.00 | 14 786.00 |
BX Customers and related accounts | 32 876.00 | | 32 876.00 | 32 876.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 119 607.00 | | 119 607.00 | 119 607.00 |
CO Grand total (0 to V) | 557 033.00 | 36 500.00 | 520 533.00 | 557 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 660.00 | | 8 000.00 |
DG Other reserves | 126 897.00 | 83 540.00 | | 126 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 604.00 | 46 697.00 | | 37 604.00 |
DL TOTAL (I) | 252 501.00 | 214 897.00 | | 252 501.00 |
DU Loans and Debts from Credit Institutions (3) | 157 267.00 | 226 913.00 | | 157 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 3 182.00 | | 506.00 |
DW Advances and down payments received on current orders | 3 200.00 | 8 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 35 352.00 | 42 157.00 | | 35 352.00 |
DY Tax and social security liabilities | 71 707.00 | 82 808.00 | | 71 707.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 268 032.00 | 363 522.00 | | 268 032.00 |
EE Grand total (I to V) | 520 533.00 | 578 419.00 | | 520 533.00 |
EG Accrued income and payables due within one year | 182 626.00 | 207 021.00 | | 182 626.00 |
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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 | 456 254.00 | | 456 254.00 | 456 254.00 |
FD Production sold - goods | -71 265.00 | | -71 265.00 | -71 265.00 |
FG Production sold - services | 352 183.00 | | 352 183.00 | 352 183.00 |
FJ Net sales | 737 172.00 | | 737 172.00 | 737 172.00 |
FM Inventory production | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 742 469.00 | |
FS Purchases of goods (including customs duties) | | | 267 561.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 8 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 137 769.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 190 548.00 | |
FZ Social Security Contributions | | | 75 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 695 987.00 | |
GG - OPERATING RESULT (I - II) | | | 46 482.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | 6 396.00 | | 4 031.00 |
HA Exceptional income from management transactions | | 1 427.00 | | |
HD Total exceptional income (VII) | | 1 427.00 | | |
HE Exceptional expenses on management operations | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 905.00 | | |
HK Income tax | 3 995.00 | 6 675.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 469.00 | 741 769.00 | | 742 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 865.00 | 695 072.00 | | 704 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 604.00 | 46 697.00 | | 37 604.00 |
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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 | 434 434.00 | | 4 407.00 | 434 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 437 426.00 | |
IO DECREASES Total including other intangible assets | | | 382 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 46 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | 487.00 | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | 3 920.00 | 43 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 31 781.00 | 6 134.00 | 1 415.00 | 31 781.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 781.00 | 6 041.00 | 1 415.00 | 31 781.00 |
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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 | 35 352.00 | 35 352.00 | | 35 352.00 |
8C Staff and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8D Social Security and Other Social Organizations | 43 563.00 | 43 563.00 | | 43 563.00 |
UT Other financial assets | 8 782.00 | | | 8 782.00 |
UX Other trade receivables | 32 876.00 | | | 32 876.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 156 501.00 | 71 096.00 | 85 405.00 | 156 501.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VK Loans repaid during the year | 69 204.00 | | | 69 204.00 |
VM Income taxes | 14 136.00 | | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 465.00 | 52 683.00 | 8 782.00 | 61 465.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 832.00 | 179 426.00 | 85 405.00 | 264 832.00 |
