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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 | 42 660.00 | 42 660.00 | | 42 660.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 10 699.00 | 495.00 | 11 194.00 |
AT Other tangible assets | 491 351.00 | 458 920.00 | 32 432.00 | 491 351.00 |
BH Other financial assets | 49 506.00 | | 49 506.00 | 49 506.00 |
BJ TOTAL (I) | 812 022.00 | 512 279.00 | 299 743.00 | 812 022.00 |
BT Goods | 150 343.00 | | 150 343.00 | 150 343.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 33 592.00 | | 33 592.00 | 33 592.00 |
CD Marketable securities | 1 403 424.00 | | 1 403 424.00 | 1 403 424.00 |
CF Cash and cash equivalents | 402 970.00 | | 402 970.00 | 402 970.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 999 157.00 | | 1 999 157.00 | 1 999 157.00 |
CO Grand total (0 to V) | 2 811 178.00 | 512 279.00 | 2 298 900.00 | 2 811 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 006 995.00 | 1 969 600.00 | | 2 006 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 805.00 | 37 398.00 | | 26 805.00 |
DL TOTAL (I) | 2 088 804.00 | 2 061 998.00 | | 2 088 804.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 268.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 79 287.00 | 61 299.00 | | 79 287.00 |
DY Tax and social security liabilities | 120 542.00 | 83 467.00 | | 120 542.00 |
EC TOTAL (IV) | 210 096.00 | 145 034.00 | | 210 096.00 |
EE Grand total (I to V) | 2 298 900.00 | 2 207 033.00 | | 2 298 900.00 |
EG Accrued income and payables due within one year | 210 096.00 | 145 034.00 | | 210 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 268.00 | | 267.00 |
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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 | 1 912 300.00 | | 1 912 300.00 | 1 912 300.00 |
FG Production sold - services | 4 966.00 | | 4 966.00 | 4 966.00 |
FJ Net sales | 1 917 266.00 | | 1 917 266.00 | 1 917 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 917 851.00 | |
FS Purchases of goods (including customs duties) | | | 869 055.00 | |
FT Inventory change (goods) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 273 378.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 534 528.00 | |
FZ Social Security Contributions | | | 186 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 892 645.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GO Net income from sales of marketable securities | | | -1 306.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 1 072.00 | 5 480.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 5 480.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -5 480.00 | | 99.00 |
HK Income tax | 2 223.00 | 5 002.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 746.00 | 1 834 118.00 | | 1 922 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 941.00 | 1 796 720.00 | | 1 895 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 805.00 | 37 398.00 | | 26 805.00 |
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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 | 799 344.00 | | 12 678.00 | 799 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 506.00 | |
I4 DECREASES Grand Total | | | 812 022.00 | |
IO DECREASES Total including other intangible assets | | | 259 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 971.00 | | | 259 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 867.00 | | 12 678.00 | 489 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 506.00 | | | 49 506.00 |
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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 | 499 576.00 | 12 703.00 | | 499 576.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 916.00 | 12 703.00 | | 456 916.00 |
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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 | 79 287.00 | 79 287.00 | | 79 287.00 |
8C Staff and Related Accounts | 51 838.00 | 51 838.00 | | 51 838.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
UT Other financial assets | 49 506.00 | | | 49 506.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 23 671.00 | | | 23 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 7 187.00 | | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 284.00 | 40 779.00 | 49 506.00 | 90 284.00 |
VW VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 096.00 | 210 096.00 | | 210 096.00 |
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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 | 13.00 | 12.00 | | 13.00 |
