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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 2 679.00 | 1 456.00 | 4 135.00 |
AT Other tangible assets | 572 394.00 | 479 505.00 | 92 889.00 | 572 394.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 659 710.00 | 487 904.00 | 171 806.00 | 659 710.00 |
BT Goods | 416 378.00 | | 416 378.00 | 416 378.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 234 160.00 | | 234 160.00 | 234 160.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 725 923.00 | | 725 923.00 | 725 923.00 |
CO Grand total (0 to V) | 1 385 634.00 | 487 904.00 | 897 729.00 | 1 385 634.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 119 799.00 | 74 557.00 | | 119 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 806.00 | 62 242.00 | | 31 806.00 |
DL TOTAL (I) | 272 605.00 | 257 799.00 | | 272 605.00 |
DU Loans and Debts from Credit Institutions (3) | 87 316.00 | 135 598.00 | | 87 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 325.00 | 103 185.00 | | 130 325.00 |
DX Trade payables and related accounts | 156 381.00 | 186 456.00 | | 156 381.00 |
DY Tax and social security liabilities | 110 653.00 | 131 210.00 | | 110 653.00 |
EA Other liabilities | 140 450.00 | 135 852.00 | | 140 450.00 |
EC TOTAL (IV) | 625 124.00 | 692 301.00 | | 625 124.00 |
EE Grand total (I to V) | 897 729.00 | 950 100.00 | | 897 729.00 |
EG Accrued income and payables due within one year | 570 882.00 | 592 598.00 | | 570 882.00 |
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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 | 1 399 599.00 | | 1 399 599.00 | 1 399 599.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 1 399 746.00 | | 1 399 746.00 | 1 399 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 410 694.00 | |
FS Purchases of goods (including customs duties) | | | 651 567.00 | |
FT Inventory change (goods) | | | 4 187.00 | |
FW Other purchases and external expenses | | | 251 853.00 | |
FX Taxes, duties, and similar payments | | | 35 992.00 | |
FY Salaries and Wages | | | 289 850.00 | |
FZ Social Security Contributions | | | 104 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 368 243.00 | |
GG - OPERATING RESULT (I - II) | | | 42 451.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | 10 221.00 | | 10 886.00 |
A2 TOTAL ASSETS | 46 813.00 | 46 152.00 | | 46 813.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 1 722.00 | 18 500.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 2 205.00 | 198.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 3 313.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 3 511.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 14 989.00 | | -484.00 |
HK Income tax | 8 300.00 | 22 874.00 | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 544.00 | 1 703 348.00 | | 1 412 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 738.00 | 1 641 106.00 | | 1 380 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 806.00 | 62 242.00 | | 31 806.00 |
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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 | 659 707.00 | | 3.00 | 659 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 659 710.00 | |
IO DECREASES Total including other intangible assets | | | 81 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 945.00 | | | 81 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 529.00 | | | 576 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 3.00 | 1 234.00 |
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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 | 457 559.00 | 30 345.00 | | 457 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 839.00 | 30 345.00 | | 451 839.00 |
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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 | 156 381.00 | 156 381.00 | | 156 381.00 |
8C Staff and Related Accounts | 55 507.00 | 55 507.00 | | 55 507.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 450.00 | 140 450.00 | | 140 450.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 32 206.00 | | | 32 206.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 11 062.00 | | | 11 062.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 87 269.00 | 33 027.00 | 54 242.00 | 87 269.00 |
VI Group and Associates | 130 325.00 | 130 325.00 | | 130 325.00 |
VK Loans repaid during the year | 48 242.00 | | | 48 242.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | | | 6 871.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 042.00 | 76 042.00 | | 76 042.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 124.00 | 570 882.00 | 54 242.00 | 625 124.00 |
