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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | 292 824.00 | | 292 824.00 | 292 824.00 |
AT Other tangible assets | 996 555.00 | 558 173.00 | 438 381.00 | 996 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 883.00 | | 58 883.00 | 58 883.00 |
BJ TOTAL (I) | 1 370 147.00 | 580 060.00 | 790 088.00 | 1 370 147.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 92 537.00 | | 92 537.00 | 92 537.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 85 158.00 | 4 958.00 | 80 200.00 | 85 158.00 |
BZ Other receivables | 326 875.00 | | 326 875.00 | 326 875.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 579 266.00 | 4 958.00 | 574 309.00 | 579 266.00 |
CO Grand total (0 to V) | 1 949 414.00 | 585 017.00 | 1 364 396.00 | 1 949 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 850.00 | -8 527.00 | | -5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 815.00 | 2 677.00 | | 153 815.00 |
DL TOTAL (I) | 213 965.00 | 60 150.00 | | 213 965.00 |
DU Loans and Debts from Credit Institutions (3) | 76 432.00 | 40 569.00 | | 76 432.00 |
DW Advances and down payments received on current orders | 510 206.00 | 598 210.00 | | 510 206.00 |
DX Trade payables and related accounts | 302 146.00 | 166 203.00 | | 302 146.00 |
DY Tax and social security liabilities | 217 684.00 | 197 283.00 | | 217 684.00 |
EA Other liabilities | 43 963.00 | 43 486.00 | | 43 963.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 150 431.00 | 1 058 251.00 | | 1 150 431.00 |
EE Grand total (I to V) | 1 364 396.00 | 1 118 401.00 | | 1 364 396.00 |
EG Accrued income and payables due within one year | 640 225.00 | | | 640 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 524.00 | | 919.00 |
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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 | 4 234 268.00 | | 4 234 268.00 | 4 234 268.00 |
FG Production sold - services | 599 314.00 | | 599 314.00 | 599 314.00 |
FJ Net sales | 4 833 582.00 | | 4 833 582.00 | 4 833 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 921 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 820.00 | |
FT Inventory change (goods) | | | -11 825.00 | |
FW Other purchases and external expenses | | | 1 414 916.00 | |
FX Taxes, duties, and similar payments | | | 44 393.00 | |
FY Salaries and Wages | | | 703 007.00 | |
FZ Social Security Contributions | | | 223 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 4 840 530.00 | |
GG - OPERATING RESULT (I - II) | | | 81 360.00 | |
GL Other interest and similar income | | | 51 496.00 | |
GP Total financial income (V) | | | 51 496.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 435.00 | 23 608.00 | | 86 435.00 |
A4 Equity method investments | 851.00 | 759.00 | | 851.00 |
HA Exceptional income from management transactions | 1 196.00 | 847.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 103 749.00 | 35 037.00 | | 103 749.00 |
HD Total exceptional income (VII) | 104 945.00 | 35 884.00 | | 104 945.00 |
HE Exceptional expenses on management operations | 4 361.00 | 31 667.00 | | 4 361.00 |
HF Exceptional expenses on capital transactions | 69 882.00 | 2 330.00 | | 69 882.00 |
HH Total exceptional expenses (VIII) | 74 243.00 | 33 997.00 | | 74 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 703.00 | 1 887.00 | | 30 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 332.00 | 4 484 498.00 | | 5 078 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 516.00 | 4 481 821.00 | | 4 924 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 815.00 | 2 677.00 | | 153 815.00 |
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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 | 1 424 632.00 | | 406 927.00 | 1 424 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 317.00 | 58 883.00 | |
I4 DECREASES Grand Total | | 461 411.00 | 1 370 147.00 | |
IO DECREASES Total including other intangible assets | | | 314 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 094.00 | 996 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 710.00 | | | 314 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 723.00 | | 386 927.00 | 1 019 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 199.00 | | 20 000.00 | 90 199.00 |
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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 | 791 634.00 | 105 540.00 | 317 114.00 | 791 634.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 748.00 | 105 540.00 | 317 114.00 | 769 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | 4 958.00 | 1 812.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | 4 958.00 | 1 812.00 | 1 812.00 |
7C Grand total | 1 812.00 | 4 958.00 | 1 812.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | 4 958.00 | 1 812.00 | |
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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 | 302 146.00 | 302 146.00 | | 302 146.00 |
8C Staff and Related Accounts | 82 669.00 | 82 669.00 | | 82 669.00 |
8D Social Security and Other Social Organizations | 63 210.00 | 63 210.00 | | 63 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 963.00 | 43 963.00 | | 43 963.00 |
UT Other financial assets | 58 883.00 | | | 58 883.00 |
UX Other trade receivables | 79 655.00 | | | 79 655.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 5 502.00 | | | 5 502.00 |
VB VAT | 25 406.00 | | | 25 406.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 75 513.00 | 75 513.00 | | 75 513.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VM Income taxes | 27 996.00 | | | 27 996.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 960.00 | 35 960.00 | | 35 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 551.00 | | | 267 551.00 |
VS Prepaid expenses | 28 343.00 | | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 258.00 | 440 375.00 | 58 883.00 | 499 258.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 225.00 | 640 225.00 | | 640 225.00 |
