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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 | 1 699.00 | 849.00 | 849.00 | 1 699.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 681.00 | 6 128.00 | 7 552.00 | 13 681.00 |
AT Other tangible assets | 179 886.00 | 27 227.00 | 152 659.00 | 179 886.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 406 517.00 | 34 205.00 | 372 311.00 | 406 517.00 |
BT Goods | 86 926.00 | 981.00 | 85 945.00 | 86 926.00 |
BX Customers and related accounts | 41 303.00 | | 41 303.00 | 41 303.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 10 021.00 | 110.00 | 9 910.00 | 10 021.00 |
CF Cash and cash equivalents | 99 315.00 | | 99 315.00 | 99 315.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 277 118.00 | 1 092.00 | 276 025.00 | 277 118.00 |
CO Grand total (0 to V) | 683 635.00 | 35 297.00 | 648 337.00 | 683 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 967.00 | | | -10 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 207.00 | -10 967.00 | | 92 207.00 |
DL TOTAL (I) | 89 240.00 | -2 967.00 | | 89 240.00 |
DU Loans and Debts from Credit Institutions (3) | 270 676.00 | 339 561.00 | | 270 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 283.00 | 199 650.00 | | 103 283.00 |
DW Advances and down payments received on current orders | 8 250.00 | 1 247.00 | | 8 250.00 |
DX Trade payables and related accounts | 97 196.00 | 69 865.00 | | 97 196.00 |
DY Tax and social security liabilities | 79 689.00 | 20 385.00 | | 79 689.00 |
EC TOTAL (IV) | 559 097.00 | 630 710.00 | | 559 097.00 |
EE Grand total (I to V) | 648 337.00 | 627 742.00 | | 648 337.00 |
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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 | 645 574.00 | | 645 574.00 | 645 574.00 |
FG Production sold - services | 178 029.00 | 3 680.00 | 181 709.00 | 178 029.00 |
FJ Net sales | 823 603.00 | 3 680.00 | 827 283.00 | 823 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 827 703.00 | |
FS Purchases of goods (including customs duties) | | | 473 773.00 | |
FT Inventory change (goods) | | | -32 254.00 | |
FW Other purchases and external expenses | | | 127 368.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 74 909.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 694 539.00 | |
GG - OPERATING RESULT (I - II) | | | 133 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 36 904.00 | | | 36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 106.00 | 239 870.00 | | 828 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 899.00 | 250 837.00 | | 735 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 207.00 | -10 967.00 | | 92 207.00 |
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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 | 404 636.00 | | 13 681.00 | 404 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | 11 800.00 | | 406 517.00 | 11 800.00 |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 800.00 | | 193 568.00 | 11 800.00 |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 687.00 | | 13 681.00 | 191 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 11 261.00 | 22 944.00 | | 11 261.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 567.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 22 378.00 | | 10 978.00 |
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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 | | 982.00 | | |
6X Other provisions for depreciation | 192.00 | 111.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | 1 093.00 | 192.00 | 192.00 |
7C Grand total | 192.00 | 1 093.00 | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 192.00 | |
UG - Financial | | 111.00 | | |
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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 | 97 196.00 | 97 196.00 | | 97 196.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8E Income Taxes | 29 335.00 | 29 335.00 | | 29 335.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 41 304.00 | | | 41 304.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 269 891.00 | 69 412.00 | 200 479.00 | 269 891.00 |
VI Group and Associates | 103 283.00 | 50 000.00 | 53 283.00 | 103 283.00 |
VK Loans repaid during the year | 68 722.00 | | | 68 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 511.00 | | | 19 511.00 |
VS Prepaid expenses | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 104.00 | 80 854.00 | 11 250.00 | 92 104.00 |
VW VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 847.00 | 297 085.00 | 253 762.00 | 550 847.00 |
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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 | 3.00 | 3.00 | | 3.00 |
