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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 026.00 | 38 164.00 | 10 862.00 | 49 026.00 |
AT Other tangible assets | 133 052.00 | 115 765.00 | 17 288.00 | 133 052.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 298 725.00 | 156 808.00 | 141 917.00 | 298 725.00 |
BT Goods | 241 127.00 | 22 050.00 | 219 077.00 | 241 127.00 |
BX Customers and related accounts | 324 743.00 | 50 000.00 | 274 743.00 | 324 743.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 551 158.00 | | 551 158.00 | 551 158.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 164 517.00 | 72 050.00 | 1 092 467.00 | 1 164 517.00 |
CO Grand total (0 to V) | 1 463 243.00 | 228 858.00 | 1 234 385.00 | 1 463 243.00 |
CP Shares due in less than one year | 4 748.00 | | | 4 748.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 720 444.00 | 626 000.00 | | 720 444.00 |
DH Retained earnings | 49 675.00 | 49 675.00 | | 49 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 903.00 | 104 444.00 | | 131 903.00 |
DL TOTAL (I) | 946 022.00 | 824 119.00 | | 946 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 697.00 | 86 876.00 | | 44 697.00 |
DX Trade payables and related accounts | 102 467.00 | 106 106.00 | | 102 467.00 |
DY Tax and social security liabilities | 70 630.00 | 49 681.00 | | 70 630.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
EA Other liabilities | 65 949.00 | 10 572.00 | | 65 949.00 |
EC TOTAL (IV) | 288 363.00 | 264 794.00 | | 288 363.00 |
EE Grand total (I to V) | 1 234 385.00 | 1 088 913.00 | | 1 234 385.00 |
EG Accrued income and payables due within one year | 288 363.00 | 264 794.00 | | 288 363.00 |
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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 | 1 114 499.00 | | 1 114 499.00 | 1 114 499.00 |
FG Production sold - services | 411 095.00 | | 411 095.00 | 411 095.00 |
FJ Net sales | 1 525 594.00 | | 1 525 594.00 | 1 525 594.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 729.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 585 085.00 | |
FS Purchases of goods (including customs duties) | | | 828 220.00 | |
FT Inventory change (goods) | | | -66 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 926.00 | |
FW Other purchases and external expenses | | | 198 487.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 258 667.00 | |
FZ Social Security Contributions | | | 80 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 050.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 397 335.00 | |
GG - OPERATING RESULT (I - II) | | | 187 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 855.00 | 5 401.00 | | 30 855.00 |
A2 TOTAL ASSETS | 21 508.00 | 27 117.00 | | 21 508.00 |
HA Exceptional income from management transactions | | 566.00 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 10 149.00 | | |
HE Exceptional expenses on management operations | 8 118.00 | 3 633.00 | | 8 118.00 |
HF Exceptional expenses on capital transactions | | 2 434.00 | | |
HG Exceptional depreciation and provisions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 6 067.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 744.00 | 4 082.00 | | -8 744.00 |
HK Income tax | 46 918.00 | 37 859.00 | | 46 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 085.00 | 1 386 790.00 | | 1 585 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 182.00 | 1 282 346.00 | | 1 453 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 903.00 | 104 444.00 | | 131 903.00 |
HP References: Equipment leasing | 1 734.00 | | | 1 734.00 |
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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 | 285 055.00 | | 8 670.00 | 285 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | | 293 725.00 | |
IO DECREASES Total including other intangible assets | | | 106 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 544.00 | | | 106 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 414.00 | | 8 664.00 | 173 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | 6.00 | 5 096.00 |
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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 | 144 876.00 | 11 932.00 | | 144 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 997.00 | 11 932.00 | | 141 997.00 |
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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 | 21 874.00 | 22 050.00 | 21 874.00 | 21 874.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 21 874.00 | 72 050.00 | 21 874.00 | 21 874.00 |
7C Grand total | 21 874.00 | 72 050.00 | 21 874.00 | 21 874.00 |
UE of which provisions and reversals: - Operating | | 72 050.00 | 21 874.00 | |
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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 | 102 202.00 | 102 202.00 | | 102 202.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 949.00 | 65 949.00 | | 65 949.00 |
UT Other financial assets | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 198 278.00 | | | 198 278.00 |
UY Staff and related accounts | 3 795.00 | | | 3 795.00 |
UZ Social Security, other social security organizations | 9 457.00 | | | 9 457.00 |
VA Doubtful or disputed receivables | 126 465.00 | | | 126 465.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VI Group and Associates | 44 697.00 | 44 697.00 | | 44 697.00 |
VM Income taxes | 11 076.00 | | | 11 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | | | 7 537.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 715.00 | 376 715.00 | | 376 715.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 097.00 | 288 097.00 | | 288 097.00 |
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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 | 8.00 | | | 8.00 |
