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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AP Buildings | 41 454.00 | 20 330.00 | 21 124.00 | 41 454.00 |
AR Technical installations, industrial equipment and tools | 14 708.00 | 13 788.00 | 919.00 | 14 708.00 |
AT Other tangible assets | 195 310.00 | 185 426.00 | 9 883.00 | 195 310.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 647 783.00 | 220 694.00 | 1 427 088.00 | 1 647 783.00 |
BT Goods | 88 039.00 | | 88 039.00 | 88 039.00 |
BX Customers and related accounts | 17 956.00 | | 17 956.00 | 17 956.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 132 027.00 | | 132 027.00 | 132 027.00 |
CO Grand total (0 to V) | 1 779 810.00 | 220 694.00 | 1 559 115.00 | 1 779 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 437 354.00 | 388 882.00 | | 437 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 604.00 | 48 472.00 | | 64 604.00 |
DL TOTAL (I) | 801 159.00 | 736 554.00 | | 801 159.00 |
DU Loans and Debts from Credit Institutions (3) | 354 705.00 | 468 723.00 | | 354 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 663.00 | 181 802.00 | | 216 663.00 |
DW Advances and down payments received on current orders | 7 500.00 | 5 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 129 681.00 | 120 890.00 | | 129 681.00 |
DY Tax and social security liabilities | 49 074.00 | 43 744.00 | | 49 074.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 757 956.00 | 820 160.00 | | 757 956.00 |
EE Grand total (I to V) | 1 559 115.00 | 1 556 715.00 | | 1 559 115.00 |
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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 | 1 128 853.00 | | 1 128 853.00 | 1 128 853.00 |
FG Production sold - services | 50 280.00 | | 50 280.00 | 50 280.00 |
FJ Net sales | 1 179 133.00 | | 1 179 133.00 | 1 179 133.00 |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 196 662.00 | |
FS Purchases of goods (including customs duties) | | | 763 756.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 64 053.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 145 275.00 | |
FZ Social Security Contributions | | | 98 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 093 922.00 | |
GG - OPERATING RESULT (I - II) | | | 102 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 280.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 20 173.00 | 11 966.00 | | 20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 672.00 | 1 207 054.00 | | 1 196 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 068.00 | 1 158 581.00 | | 1 132 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 604.00 | 48 472.00 | | 64 604.00 |
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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 | 1 649 769.00 | | 4 145.00 | 1 649 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 1 647 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 131.00 | 251 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 150.00 | | | 1 396 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 459.00 | | 4 145.00 | 253 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 203 967.00 | 22 167.00 | 5 439.00 | 203 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 817.00 | 22 167.00 | 5 439.00 | 202 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 129 681.00 | 129 681.00 | | 129 681.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8E Income Taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 956.00 | | | 17 956.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
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 | 354 555.00 | 85 087.00 | 269 468.00 | 354 555.00 |
VI Group and Associates | 216 472.00 | 35 000.00 | 181 472.00 | 216 472.00 |
VK Loans repaid during the year | 108 421.00 | | | 108 421.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 806.00 | 30 646.00 | 160.00 | 30 806.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 456.00 | 299 516.00 | 450 940.00 | 750 456.00 |
