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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 | 800.00 | 341.00 | 459.00 | 800.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 4 052.00 | 1 933.00 | 5 985.00 |
AT Other tangible assets | 374 543.00 | 66 701.00 | 307 842.00 | 374 543.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 021 132.00 | 71 093.00 | 950 038.00 | 1 021 132.00 |
BN Goods in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BR Intermediate and finished products | 50 664.00 | | 50 664.00 | 50 664.00 |
BT Goods | 284 414.00 | 11 404.00 | 273 010.00 | 284 414.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 136 278.00 | | 136 278.00 | 136 278.00 |
BZ Other receivables | 573 653.00 | | 573 653.00 | 573 653.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 133 981.00 | | 133 981.00 | 133 981.00 |
CH Prepaid expenses | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 1 212 217.00 | 11 404.00 | 1 200 813.00 | 1 212 217.00 |
CO Grand total (0 to V) | 2 233 348.00 | 82 497.00 | 2 150 851.00 | 2 233 348.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 875 926.00 | 674 495.00 | | 875 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 690.00 | 201 431.00 | | 306 690.00 |
DL TOTAL (I) | 1 237 616.00 | 930 926.00 | | 1 237 616.00 |
DU Loans and Debts from Credit Institutions (3) | 531 019.00 | 689 484.00 | | 531 019.00 |
DX Trade payables and related accounts | 172 365.00 | 270 052.00 | | 172 365.00 |
DY Tax and social security liabilities | 209 852.00 | 131 415.00 | | 209 852.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 913 236.00 | 1 091 406.00 | | 913 236.00 |
EE Grand total (I to V) | 2 150 851.00 | 2 022 332.00 | | 2 150 851.00 |
EG Accrued income and payables due within one year | 480 669.00 | 560 483.00 | | 480 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 191.00 | | |
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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 | 2 831 830.00 | 11 152.00 | 2 842 982.00 | 2 831 830.00 |
FJ Net sales | 2 831 830.00 | 11 152.00 | 2 842 982.00 | 2 831 830.00 |
FM Inventory production | | | 24 167.00 | |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 809.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 924 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 870.00 | |
FT Inventory change (goods) | | | -74 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 408 725.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 616 601.00 | |
FZ Social Security Contributions | | | 214 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 404.00 | |
GE Other Expenses | | | 143 475.00 | |
GF Total Operating Expenses (II) | | | 2 484 668.00 | |
GG - OPERATING RESULT (I - II) | | | 439 484.00 | |
GI Supported loss or transferred profit (IV) | | | 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 416.00 | 609.00 | | 38 416.00 |
A4 Equity method investments | 142 526.00 | 117 325.00 | | 142 526.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | 1 156.00 | 212 986.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 212 986.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -32 986.00 | | -1 156.00 |
HK Income tax | 125 436.00 | 80 190.00 | | 125 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 720.00 | 2 602 601.00 | | 2 926 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 030.00 | 2 401 170.00 | | 2 620 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 690.00 | 201 431.00 | | 306 690.00 |
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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 | 1 017 500.00 | | 5 377.00 | 1 017 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 17 904.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 1 021 132.00 | |
IO DECREASES Total including other intangible assets | | | 622 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 380 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 700.00 | | | 622 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 715.00 | | 5 377.00 | 376 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
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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 | 19 226.00 | 52 275.00 | 408.00 | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 267.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152.00 | 52 009.00 | 408.00 | 19 152.00 |
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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 | 172 365.00 | 172 365.00 | | 172 365.00 |
8C Staff and Related Accounts | 63 555.00 | 63 555.00 | | 63 555.00 |
8D Social Security and Other Social Organizations | 51 157.00 | 51 157.00 | | 51 157.00 |
8E Income Taxes | 25 561.00 | 25 561.00 | | 25 561.00 |
UT Other financial assets | 16 489.00 | | | 16 489.00 |
UX Other trade receivables | 136 278.00 | | | 136 278.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VB VAT | 13 044.00 | | | 13 044.00 |
VC Group and associates | 406 001.00 | | | 406 001.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 530 923.00 | 98 356.00 | 406 455.00 | 530 923.00 |
VK Loans repaid during the year | 119 224.00 | | | 119 224.00 |
VP Miscellaneous | 20 981.00 | | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 584.00 | | | 132 584.00 |
VS Prepaid expenses | 24 993.00 | | | 24 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 413.00 | 734 924.00 | 16 489.00 | 751 413.00 |
VW VAT | 59 395.00 | 59 395.00 | | 59 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 236.00 | 480 669.00 | 406 455.00 | 913 236.00 |
