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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 684 400.00 | | 684 400.00 | 684 400.00 |
AR Technical installations, industrial equipment and tools | 168 174.00 | 141 525.00 | 26 649.00 | 168 174.00 |
AT Other tangible assets | 483 912.00 | 308 197.00 | 175 716.00 | 483 912.00 |
BJ TOTAL (I) | 1 338 587.00 | 451 722.00 | 886 865.00 | 1 338 587.00 |
BT Goods | 20 748.00 | | 20 748.00 | 20 748.00 |
BX Customers and related accounts | 18 588.00 | | 18 588.00 | 18 588.00 |
BZ Other receivables | 105 919.00 | | 105 919.00 | 105 919.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 98 426.00 | | 98 426.00 | 98 426.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 406 901.00 | | 406 901.00 | 406 901.00 |
CO Grand total (0 to V) | 1 745 487.00 | 451 722.00 | 1 293 765.00 | 1 745 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 514.00 | 4 000.00 | | 6 514.00 |
DG Other reserves | 303 921.00 | 276 159.00 | | 303 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 016.00 | 50 277.00 | | 62 016.00 |
DL TOTAL (I) | 572 451.00 | 530 435.00 | | 572 451.00 |
DU Loans and Debts from Credit Institutions (3) | 391 372.00 | 501 003.00 | | 391 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | 25 217.00 | | 9 326.00 |
DW Advances and down payments received on current orders | 114 651.00 | 91 359.00 | | 114 651.00 |
DX Trade payables and related accounts | 159 525.00 | 71 533.00 | | 159 525.00 |
DY Tax and social security liabilities | 46 007.00 | 59 492.00 | | 46 007.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 721 314.00 | 748 605.00 | | 721 314.00 |
EE Grand total (I to V) | 1 293 765.00 | 1 279 040.00 | | 1 293 765.00 |
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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 | 2 085 882.00 | | 2 085 882.00 | 2 085 882.00 |
FG Production sold - services | 12 199.00 | | 12 199.00 | 12 199.00 |
FJ Net sales | 2 098 081.00 | | 2 098 081.00 | 2 098 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 134 736.00 | |
FS Purchases of goods (including customs duties) | | | 251 644.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 906 554.00 | |
FX Taxes, duties, and similar payments | | | 62 284.00 | |
FY Salaries and Wages | | | 596 188.00 | |
FZ Social Security Contributions | | | 209 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 976.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 2 077 018.00 | |
GG - OPERATING RESULT (I - II) | | | 57 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 410.00 | 16 800.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 16 800.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -16 800.00 | | 1 066.00 |
HK Income tax | -14 500.00 | -13 564.00 | | -14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 815.00 | 1 928 776.00 | | 2 139 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 799.00 | 1 878 499.00 | | 2 077 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 016.00 | 50 277.00 | | 62 016.00 |
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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 | 1 306 895.00 | | 33 168.00 | 1 306 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 1 338 587.00 | |
IO DECREASES Total including other intangible assets | | | 686 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 652 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 400.00 | | | 686 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 395.00 | | 33 168.00 | 620 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 401 222.00 | 51 976.00 | 1 476.00 | 401 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 222.00 | 51 976.00 | 1 476.00 | 399 222.00 |
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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 | 159 525.00 | 159 525.00 | | 159 525.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 18 588.00 | | | 18 588.00 |
UY Staff and related accounts | 9 732.00 | | | 9 732.00 |
UZ Social Security, other social security organizations | 26 359.00 | | | 26 359.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 9 326.00 | | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 391 372.00 | 113 425.00 | 277 947.00 | 391 372.00 |
VI Group and Associates | 9 326.00 | 9 326.00 | | 9 326.00 |
VK Loans repaid during the year | 109 515.00 | | | 109 515.00 |
VM Income taxes | 17 371.00 | | | 17 371.00 |
VN Other taxes, similar payments | 9 909.00 | | | 9 909.00 |
VP Miscellaneous | 19 536.00 | | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | | | 9 488.00 |
VS Prepaid expenses | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 663.00 | 328 716.00 | 277 947.00 | 606 663.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 663.00 | 328 716.00 | 277 947.00 | 606 663.00 |
