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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 | 6 920.00 | 4 923.00 | 1 997.00 | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 4 282.00 | 3 098.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 313 620.00 | 249 616.00 | 64 004.00 | 313 620.00 |
AT Other tangible assets | 184 695.00 | 166 607.00 | 18 088.00 | 184 695.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 056 237.00 | 425 429.00 | 630 809.00 | 1 056 237.00 |
BT Goods | 128 930.00 | 22 457.00 | 106 473.00 | 128 930.00 |
BX Customers and related accounts | 102 412.00 | | 102 412.00 | 102 412.00 |
BZ Other receivables | 65 219.00 | | 65 219.00 | 65 219.00 |
CF Cash and cash equivalents | 109 491.00 | | 109 491.00 | 109 491.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 409 634.00 | 22 457.00 | 387 177.00 | 409 634.00 |
CO Grand total (0 to V) | 1 465 871.00 | 447 886.00 | 1 017 986.00 | 1 465 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 448 018.00 | 304 928.00 | | 448 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 958.00 | 143 089.00 | | 135 958.00 |
DL TOTAL (I) | 751 726.00 | 615 768.00 | | 751 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 22 495.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 185 451.00 | 115 117.00 | | 185 451.00 |
DY Tax and social security liabilities | 66 875.00 | 145 426.00 | | 66 875.00 |
EC TOTAL (IV) | 266 260.00 | 283 038.00 | | 266 260.00 |
EE Grand total (I to V) | 1 017 986.00 | 898 806.00 | | 1 017 986.00 |
EG Accrued income and payables due within one year | 266 260.00 | | | 266 260.00 |
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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 | 1 119 262.00 | | 1 119 262.00 | 1 119 262.00 |
FG Production sold - services | 331 078.00 | | 331 078.00 | 331 078.00 |
FJ Net sales | 1 450 340.00 | | 1 450 340.00 | 1 450 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 472 340.00 | |
FS Purchases of goods (including customs duties) | | | 612 980.00 | |
FT Inventory change (goods) | | | 10 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 276.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 168 363.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 457.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 291 956.00 | |
GG - OPERATING RESULT (I - II) | | | 180 384.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | | 1 927.00 | | |
HD Total exceptional income (VII) | 1 376.00 | 1 927.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 1 927.00 | | 1 376.00 |
HK Income tax | 48 713.00 | 54 488.00 | | 48 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 966.00 | 1 435 030.00 | | 1 476 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 008.00 | 1 291 941.00 | | 1 341 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 958.00 | 143 089.00 | | 135 958.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
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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 | 1 001 125.00 | | 55 112.00 | 1 001 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 1 056 237.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 103.00 | | 45 212.00 | 453 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | 9 900.00 | 913.00 |
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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 | 389 816.00 | 35 612.00 | | 389 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | 3 713.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 324.00 | 31 899.00 | | 384 324.00 |
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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 | 22 000.00 | 22 457.00 | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | 22 457.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 22 457.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 22 457.00 | 22 000.00 | |
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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 | 185 451.00 | 185 451.00 | | 185 451.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 19 197.00 | 19 197.00 | | 19 197.00 |
UT Other financial assets | 10 813.00 | | | 10 813.00 |
UX Other trade receivables | 102 412.00 | | | 102 412.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 40 788.00 | | | 40 788.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 8 825.00 | | | 8 825.00 |
VN Other taxes, similar payments | 9 746.00 | | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 025.00 | 171 212.00 | 10 813.00 | 182 025.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 260.00 | 266 260.00 | | 266 260.00 |
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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 | 9.00 | | | 9.00 |
