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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 066.00 | | 829 066.00 | 829 066.00 |
AP Buildings | 47 259.00 | 20 627.00 | 26 632.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 185 451.00 | 182 789.00 | 2 662.00 | 185 451.00 |
AT Other tangible assets | 205 035.00 | 169 567.00 | 35 469.00 | 205 035.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 1 282 157.00 | 372 983.00 | 909 174.00 | 1 282 157.00 |
BL Raw materials, supplies | 18 928.00 | | 18 928.00 | 18 928.00 |
BT Goods | 109 289.00 | | 109 289.00 | 109 289.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CD Marketable securities | 387 347.00 | | 387 347.00 | 387 347.00 |
CF Cash and cash equivalents | 55 635.00 | | 55 635.00 | 55 635.00 |
CH Prepaid expenses | 26 433.00 | | 26 433.00 | 26 433.00 |
CJ TOTAL (II) | 643 949.00 | | 643 949.00 | 643 949.00 |
CO Grand total (0 to V) | 1 926 106.00 | 372 983.00 | 1 553 123.00 | 1 926 106.00 |
CR Shares due in more than one year | 15 346.00 | | | 15 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DE Statutory or contractual reserves | 1 234 814.00 | 1 234 814.00 | | 1 234 814.00 |
DH Retained earnings | -71 761.00 | -96 469.00 | | -71 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | 24 708.00 | | 20 039.00 |
DL TOTAL (I) | 1 339 731.00 | 1 319 692.00 | | 1 339 731.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 20 653.00 | | 23 552.00 |
DX Trade payables and related accounts | 35 539.00 | 21 456.00 | | 35 539.00 |
DY Tax and social security liabilities | 144 861.00 | 149 771.00 | | 144 861.00 |
EA Other liabilities | 9 439.00 | 8 645.00 | | 9 439.00 |
EC TOTAL (IV) | 213 392.00 | 200 526.00 | | 213 392.00 |
EE Grand total (I to V) | 1 553 123.00 | 1 520 218.00 | | 1 553 123.00 |
EG Accrued income and payables due within one year | 213 392.00 | 200 526.00 | | 213 392.00 |
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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 | 2 140 387.00 | | 2 140 387.00 | 2 140 387.00 |
FJ Net sales | 2 140 387.00 | | 2 140 387.00 | 2 140 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 12 634.00 | |
FR Total operating income (I) | | | 2 168 127.00 | |
FS Purchases of goods (including customs duties) | | | 802 888.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FU Purchases of raw materials and other supplies | | | 65 083.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 237 027.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 677 453.00 | |
FZ Social Security Contributions | | | 317 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 2 140 529.00 | |
GG - OPERATING RESULT (I - II) | | | 27 598.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 6 169.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 6 169.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 599.00 | 80.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 80.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 6 088.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 899.00 | 2 183 637.00 | | 2 170 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 860.00 | 2 158 929.00 | | 2 150 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | 24 708.00 | | 20 039.00 |
HP References: Equipment leasing | 6 457.00 | 3 893.00 | | 6 457.00 |
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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 | 1 317 324.00 | | 12 081.00 | 1 317 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 346.00 | |
I4 DECREASES Grand Total | | 47 248.00 | 1 282 157.00 | |
IO DECREASES Total including other intangible assets | | | 829 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 248.00 | 437 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 066.00 | | | 829 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 913.00 | | 12 081.00 | 472 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 346.00 | | | 15 346.00 |
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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 | 390 021.00 | 29 496.00 | 46 534.00 | 390 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 021.00 | 29 496.00 | 46 534.00 | 390 021.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8C Staff and Related Accounts | 71 028.00 | 71 028.00 | | 71 028.00 |
8D Social Security and Other Social Organizations | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 15 346.00 | | | 15 346.00 |
UX Other trade receivables | 6 489.00 | | | 6 489.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 23 552.00 | 23 552.00 | | 23 552.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 19 201.00 | | | 19 201.00 |
VP Miscellaneous | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | | | 11 720.00 |
VS Prepaid expenses | 26 433.00 | | | 26 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 096.00 | 72 750.00 | 15 346.00 | 88 096.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 392.00 | 213 392.00 | | 213 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
