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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 410.00 | 22 410.00 | | 22 410.00 |
AH Goodwill | 154 950.00 | | 154 950.00 | 154 950.00 |
AR Technical installations, industrial equipment and tools | 25 693.00 | 18 292.00 | 7 401.00 | 25 693.00 |
AT Other tangible assets | 41 982.00 | 14 696.00 | 27 286.00 | 41 982.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 245 263.00 | 55 398.00 | 189 865.00 | 245 263.00 |
BT Goods | 12 617.00 | | 12 617.00 | 12 617.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 58 531.00 | | 58 531.00 | 58 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 864.00 | | 96 864.00 | 96 864.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 171 561.00 | | 171 561.00 | 171 561.00 |
CO Grand total (0 to V) | 416 824.00 | 55 398.00 | 361 425.00 | 416 824.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 157 475.00 | 121 754.00 | | 157 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | 35 722.00 | | 19 775.00 |
DJ Investment subsidies | 10 365.00 | 3 657.00 | | 10 365.00 |
DL TOTAL (I) | 189 815.00 | 163 332.00 | | 189 815.00 |
DU Loans and Debts from Credit Institutions (3) | 17 678.00 | 335.00 | | 17 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 18 438.00 | | 24 836.00 |
DX Trade payables and related accounts | 96 214.00 | 89 766.00 | | 96 214.00 |
DY Tax and social security liabilities | 28 543.00 | 25 008.00 | | 28 543.00 |
EA Other liabilities | 1 740.00 | 3 814.00 | | 1 740.00 |
EB Prepaid income (2) | 2 599.00 | 2 430.00 | | 2 599.00 |
EC TOTAL (IV) | 171 610.00 | 139 791.00 | | 171 610.00 |
EE Grand total (I to V) | 361 425.00 | 303 123.00 | | 361 425.00 |
EG Accrued income and payables due within one year | 162 372.00 | 139 791.00 | | 162 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 335.00 | | 117.00 |
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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 | 263 119.00 | | 263 119.00 | 263 119.00 |
FG Production sold - services | 153 416.00 | | 153 416.00 | 153 416.00 |
FJ Net sales | 416 535.00 | | 416 535.00 | 416 535.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 426 040.00 | |
FS Purchases of goods (including customs duties) | | | 182 934.00 | |
FT Inventory change (goods) | | | -5 661.00 | |
FW Other purchases and external expenses | | | 82 062.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 122 166.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 403 321.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 266.00 | 16 285.00 | | 9 266.00 |
A2 TOTAL ASSETS | 1 491.00 | 1 600.00 | | 1 491.00 |
A4 Equity method investments | 617.00 | 607.00 | | 617.00 |
HB Exceptional income from capital transactions | 4 191.00 | 1 299.00 | | 4 191.00 |
HD Total exceptional income (VII) | 4 191.00 | 1 299.00 | | 4 191.00 |
HE Exceptional expenses on management operations | | 679.00 | | |
HG Exceptional depreciation and provisions | 2 358.00 | 556.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 1 236.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 64.00 | | 1 833.00 |
HK Income tax | 4 075.00 | 9 749.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 235.00 | 369 214.00 | | 430 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 460.00 | 333 492.00 | | 410 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | 35 722.00 | | 19 775.00 |
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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 | 226 969.00 | | 28 019.00 | 226 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 410.00 | | | 22 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 9 725.00 | 245 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 410.00 | |
IO DECREASES Total including other intangible assets | | | 154 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 67 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 950.00 | | | 154 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 381.00 | | 28 019.00 | 49 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 53 501.00 | 11 622.00 | 9 725.00 | 53 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 410.00 | | | 22 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 091.00 | 11 622.00 | 9 725.00 | 31 091.00 |
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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 | 96 214.00 | 96 214.00 | | 96 214.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 4 066.00 | | | 4 066.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 17 561.00 | 8 322.00 | 9 238.00 | 17 561.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 447.00 | | | 7 447.00 |
VM Income taxes | 8 063.00 | | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 456.00 | | | 44 456.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 639.00 | 60 639.00 | | 60 639.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 610.00 | 162 372.00 | 9 238.00 | 171 610.00 |
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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 | 1.00 | 1.00 | | 1.00 |
