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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 2 582.00 | | 2 582.00 |
AT Other tangible assets | 305 838.00 | 239 961.00 | 65 877.00 | 305 838.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 1 637 623.00 | 248 011.00 | 1 389 612.00 | 1 637 623.00 |
BT Goods | 222 693.00 | 4 036.00 | 218 657.00 | 222 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 99 967.00 | | 99 967.00 | 99 967.00 |
CF Cash and cash equivalents | 47 045.00 | | 47 045.00 | 47 045.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 473 729.00 | 4 036.00 | 469 693.00 | 473 729.00 |
CO Grand total (0 to V) | 2 111 352.00 | 252 047.00 | 1 859 305.00 | 2 111 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 13 869.00 | 6 817.00 | | 13 869.00 |
DG Other reserves | 16 088.00 | 12 112.00 | | 16 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 677.00 | 141 028.00 | | 142 677.00 |
DL TOTAL (I) | 1 514 235.00 | 1 501 557.00 | | 1 514 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 339.00 | 31 966.00 | | 11 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 465.00 | 101 321.00 | | 87 465.00 |
DX Trade payables and related accounts | 195 976.00 | 170 838.00 | | 195 976.00 |
DY Tax and social security liabilities | 50 290.00 | 58 261.00 | | 50 290.00 |
EC TOTAL (IV) | 345 070.00 | 362 386.00 | | 345 070.00 |
EE Grand total (I to V) | 1 859 305.00 | 1 863 943.00 | | 1 859 305.00 |
EG Accrued income and payables due within one year | 250 252.00 | 261 065.00 | | 250 252.00 |
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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 | 2 037 318.00 | | 2 037 318.00 | 2 037 318.00 |
FG Production sold - services | 58 732.00 | | 58 732.00 | 58 732.00 |
FJ Net sales | 2 096 050.00 | | 2 096 050.00 | 2 096 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 104 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 340.00 | |
FT Inventory change (goods) | | | -12 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 595.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 257 059.00 | |
FZ Social Security Contributions | | | 99 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 909 496.00 | |
GG - OPERATING RESULT (I - II) | | | 194 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 683.00 | | |
HH Total exceptional expenses (VIII) | | 3 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 683.00 | | |
HK Income tax | 52 543.00 | 55 267.00 | | 52 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 399.00 | 2 062 044.00 | | 2 105 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 722.00 | 1 921 016.00 | | 1 962 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 677.00 | 141 028.00 | | 142 677.00 |
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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 | 1 621 303.00 | | 17 401.00 | 1 621 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 1 637 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 308 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 625.00 | | | 1 325 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 134.00 | | 17 368.00 | 292 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | 33.00 | 3 544.00 |
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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 | 221 353.00 | 27 739.00 | 1 081.00 | 221 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 885.00 | 27 739.00 | 1 081.00 | 215 885.00 |
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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 | 1 805.00 | 2 231.00 | | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 2 231.00 | | 1 805.00 |
7C Grand total | 1 805.00 | 2 231.00 | | 1 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 195 976.00 | 195 976.00 | | 195 976.00 |
8C Staff and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
UT Other financial assets | 3 577.00 | | | 3 577.00 |
UX Other trade receivables | 93 114.00 | | | 93 114.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VC Group and associates | 79 578.00 | | | 79 578.00 |
VG Loans with a maturity of up to one year at origin | 11 339.00 | 3 980.00 | 7 359.00 | 11 339.00 |
VI Group and Associates | 87 460.00 | | 87 460.00 | 87 460.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VM Income taxes | 11 642.00 | | | 11 642.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 568.00 | 203 991.00 | 3 577.00 | 207 568.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 070.00 | 250 252.00 | 94 819.00 | 345 070.00 |
