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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 84 742.00 | 2 651.00 | 87 393.00 |
AR Technical installations, industrial equipment and tools | 33 931.00 | 28 667.00 | 5 264.00 | 33 931.00 |
AT Other tangible assets | 178 245.00 | 149 277.00 | 28 968.00 | 178 245.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 445 326.00 | 272 685.00 | 172 641.00 | 445 326.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 49 913.00 | | 49 913.00 | 49 913.00 |
CF Cash and cash equivalents | 141 027.00 | | 141 027.00 | 141 027.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 210 923.00 | | 210 923.00 | 210 923.00 |
CO Grand total (0 to V) | 656 249.00 | 272 685.00 | 383 564.00 | 656 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DH Retained earnings | 69 095.00 | 37 899.00 | | 69 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815.00 | 61 196.00 | | 17 815.00 |
DL TOTAL (I) | 196 375.00 | 208 560.00 | | 196 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | 32 914.00 | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 99 445.00 | 101 578.00 | | 99 445.00 |
DY Tax and social security liabilities | 66 744.00 | 49 374.00 | | 66 744.00 |
EC TOTAL (IV) | 187 190.00 | 183 867.00 | | 187 190.00 |
EE Grand total (I to V) | 383 564.00 | 392 426.00 | | 383 564.00 |
EG Accrued income and payables due within one year | 176 718.00 | 164 638.00 | | 176 718.00 |
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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 | 1 504 456.00 | | 1 504 456.00 | 1 504 456.00 |
FG Production sold - services | 2 663.00 | | 2 663.00 | 2 663.00 |
FJ Net sales | 1 507 118.00 | | 1 507 118.00 | 1 507 118.00 |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 514 312.00 | |
FS Purchases of goods (including customs duties) | | | 932 115.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 20 095.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 113 226.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 313 264.00 | |
FZ Social Security Contributions | | | 64 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 771.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 483 845.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 020.00 | 5 020.00 | | 5 020.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 9 827.00 | 1 549.00 | | 9 827.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | 1 549.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | -1 549.00 | | -9 625.00 |
HK Income tax | 2 361.00 | 17 115.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 514.00 | 1 524 482.00 | | 1 514 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 699.00 | 1 463 286.00 | | 1 496 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815.00 | 61 196.00 | | 17 815.00 |
HP References: Equipment leasing | 12 143.00 | | | 12 143.00 |
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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 | 444 443.00 | | 883.00 | 444 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 445 326.00 | |
IO DECREASES Total including other intangible assets | | | 133 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 263.00 | | | 133 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 685.00 | | 883.00 | 298 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 242 914.00 | 29 771.00 | | 242 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 914.00 | 29 771.00 | | 232 914.00 |
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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 | 99 445.00 | 99 445.00 | | 99 445.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
UT Other financial assets | 12 495.00 | | | 12 495.00 |
UX Other trade receivables | 11 015.00 | | | 11 015.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 10 449.00 | | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 18 083.00 | 7 611.00 | 10 472.00 | 18 083.00 |
VH Loans with a maturity of more than one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VM Income taxes | 28 947.00 | | | 28 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | | | 10 045.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 718.00 | 61 223.00 | 12 495.00 | 73 718.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 190.00 | 176 718.00 | 10 472.00 | 187 190.00 |
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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 | 12.00 | | | 12.00 |
