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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 | 12 100.00 | 4 100.00 | 8 000.00 | 12 100.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 771.00 | 979.00 | 1 750.00 |
AT Other tangible assets | 253 091.00 | 100 451.00 | 152 640.00 | 253 091.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 430 275.00 | 105 322.00 | 324 953.00 | 430 275.00 |
BT Goods | 354 308.00 | 25 979.00 | 328 328.00 | 354 308.00 |
BX Customers and related accounts | 66 877.00 | | 66 877.00 | 66 877.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 364 521.00 | | 364 521.00 | 364 521.00 |
CH Prepaid expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
CJ TOTAL (II) | 828 010.00 | 25 979.00 | 802 031.00 | 828 010.00 |
CO Grand total (0 to V) | 1 258 285.00 | 131 302.00 | 1 126 983.00 | 1 258 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 946.00 | | 3 000.00 |
DG Other reserves | 137 296.00 | 55 956.00 | | 137 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 430.00 | 106 394.00 | | 177 430.00 |
DL TOTAL (I) | 347 725.00 | 195 296.00 | | 347 725.00 |
DU Loans and Debts from Credit Institutions (3) | 161 682.00 | 216 084.00 | | 161 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 4 458.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 15 183.00 | 18 024.00 | | 15 183.00 |
DX Trade payables and related accounts | 200 226.00 | 209 554.00 | | 200 226.00 |
DY Tax and social security liabilities | 192 177.00 | 125 176.00 | | 192 177.00 |
EA Other liabilities | 208 702.00 | 199 475.00 | | 208 702.00 |
EC TOTAL (IV) | 779 258.00 | 772 770.00 | | 779 258.00 |
EE Grand total (I to V) | 1 126 983.00 | 968 066.00 | | 1 126 983.00 |
EG Accrued income and payables due within one year | 673 491.00 | 611 241.00 | | 673 491.00 |
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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 | 2 012 690.00 | | 2 012 690.00 | 2 012 690.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 2 014 332.00 | | 2 014 332.00 | 2 014 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 612.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 056 531.00 | |
FS Purchases of goods (including customs duties) | | | 936 492.00 | |
FT Inventory change (goods) | | | 11 617.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 334 501.00 | |
FX Taxes, duties, and similar payments | | | 59 470.00 | |
FY Salaries and Wages | | | 193 938.00 | |
FZ Social Security Contributions | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 979.00 | |
GE Other Expenses | | | 129 738.00 | |
GF Total Operating Expenses (II) | | | 1 801 702.00 | |
GG - OPERATING RESULT (I - II) | | | 254 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 708.00 | 4 488.00 | | 5 708.00 |
A2 TOTAL ASSETS | 5 950.00 | 5 568.00 | | 5 950.00 |
A4 Equity method investments | 129 308.00 | 111 995.00 | | 129 308.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 042.00 | 31.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 31.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -31.00 | | -742.00 |
HK Income tax | 74 654.00 | 40 032.00 | | 74 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 222.00 | 1 806 769.00 | | 2 064 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 793.00 | 1 700 376.00 | | 1 886 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 430.00 | 106 394.00 | | 177 430.00 |
HP References: Equipment leasing | 15 922.00 | 4 972.00 | | 15 922.00 |
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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 | 410 617.00 | | 19 658.00 | 410 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | | 430 275.00 | |
IO DECREASES Total including other intangible assets | | | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 184.00 | | 19 658.00 | 235 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 80 818.00 | 24 504.00 | | 80 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 29.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 747.00 | 24 475.00 | | 76 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 904.00 | 25 979.00 | 35 904.00 | 35 904.00 |
7B Total provisions for depreciation | 35 904.00 | 25 979.00 | 35 904.00 | 35 904.00 |
7C Grand total | 35 904.00 | 25 979.00 | 35 904.00 | 35 904.00 |
UE of which provisions and reversals: - Operating | | 25 979.00 | 35 904.00 | |
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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 | 200 226.00 | 200 226.00 | | 200 226.00 |
8C Staff and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8D Social Security and Other Social Organizations | 48 978.00 | 48 978.00 | | 48 978.00 |
8E Income Taxes | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 702.00 | 208 702.00 | | 208 702.00 |
UT Other financial assets | 23 333.00 | | | 23 333.00 |
UX Other trade receivables | 66 877.00 | | | 66 877.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 17 819.00 | | | 17 819.00 |
VC Group and associates | 2 309.00 | | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 161 529.00 | 55 762.00 | 105 767.00 | 161 529.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 54 441.00 | | | 54 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 216.00 | 33 216.00 | | 33 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 21 541.00 | | | 21 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 514.00 | 109 181.00 | 23 333.00 | 132 514.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 076.00 | 658 309.00 | 105 767.00 | 764 076.00 |
