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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 | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 74 398.00 | 72 770.00 | 1 628.00 | 74 398.00 |
AT Other tangible assets | 305 209.00 | 211 257.00 | 93 952.00 | 305 209.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 614 864.00 | 284 105.00 | 2 330 759.00 | 2 614 864.00 |
BT Goods | 290 538.00 | | 290 538.00 | 290 538.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 33 627.00 | 1 190.00 | 32 436.00 | 33 627.00 |
BZ Other receivables | 28 686.00 | | 28 686.00 | 28 686.00 |
CF Cash and cash equivalents | 198 485.00 | | 198 485.00 | 198 485.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 563 839.00 | 1 190.00 | 562 649.00 | 563 839.00 |
CO Grand total (0 to V) | 3 178 704.00 | 285 295.00 | 2 893 409.00 | 3 178 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 130.00 | 712 452.00 | | 872 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 304.00 | 199 677.00 | | 236 304.00 |
DL TOTAL (I) | 1 218 435.00 | 1 022 130.00 | | 1 218 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 400.00 | 1 504 838.00 | | 1 331 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 401.00 | 22 276.00 | | 44 401.00 |
DX Trade payables and related accounts | 245 130.00 | 248 948.00 | | 245 130.00 |
DY Tax and social security liabilities | 53 491.00 | 63 858.00 | | 53 491.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 674 974.00 | 1 840 172.00 | | 1 674 974.00 |
EE Grand total (I to V) | 2 893 409.00 | 2 862 302.00 | | 2 893 409.00 |
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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 | 2 928 260.00 | | 2 928 260.00 | 2 928 260.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 2 982 261.00 | | 2 982 261.00 | 2 982 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 405.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 995 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 472.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FW Other purchases and external expenses | | | 109 181.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 231 135.00 | |
FZ Social Security Contributions | | | 78 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 612 739.00 | |
GG - OPERATING RESULT (I - II) | | | 383 045.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 45 959.00 | |
GU Total financial expenses (VI) | | | 45 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | 720.00 | | 27 400.00 |
HE Exceptional expenses on management operations | 2 056.00 | 540.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 19 136.00 | | | 19 136.00 |
HH Total exceptional expenses (VIII) | 21 192.00 | 540.00 | | 21 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | 180.00 | | 6 207.00 |
HK Income tax | 106 996.00 | 89 355.00 | | 106 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 192.00 | 2 835 750.00 | | 3 023 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 887.00 | 2 636 073.00 | | 2 786 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 304.00 | 199 677.00 | | 236 304.00 |
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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 | 2 611 519.00 | | 52 954.00 | 2 611 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 49 608.00 | 2 614 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 608.00 | 379 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 262.00 | | 52 954.00 | 376 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 281 740.00 | 32 837.00 | 30 472.00 | 281 740.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 663.00 | 32 837.00 | 30 472.00 | 281 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | 1 191.00 | 433.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | 1 191.00 | 433.00 | 433.00 |
7C Grand total | 433.00 | 1 191.00 | 433.00 | 433.00 |
UE of which provisions and reversals: - Operating | | 1 191.00 | 433.00 | |
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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 | 245 130.00 | 245 130.00 | | 245 130.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 32 437.00 | | | 32 437.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 331 251.00 | 743 106.00 | 279 388.00 | 1 331 251.00 |
VI Group and Associates | 44 402.00 | 44 402.00 | | 44 402.00 |
VK Loans repaid during the year | 173 316.00 | | | 173 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | | | 23 378.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 868.00 | 72 689.00 | 179.00 | 72 868.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 974.00 | 1 086 829.00 | 279 388.00 | 1 674 974.00 |
