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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 | 8 720.00 | 5 361.00 | 3 359.00 | 8 720.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 48 151.00 | 22 896.00 | 25 255.00 | 48 151.00 |
AT Other tangible assets | 107 659.00 | 19 964.00 | 87 695.00 | 107 659.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 231 530.00 | 48 221.00 | 183 309.00 | 231 530.00 |
BT Goods | 82 107.00 | | 82 107.00 | 82 107.00 |
BX Customers and related accounts | 23 944.00 | | 23 944.00 | 23 944.00 |
BZ Other receivables | 96 332.00 | | 96 332.00 | 96 332.00 |
CD Marketable securities | 50 188.00 | | 50 188.00 | 50 188.00 |
CF Cash and cash equivalents | 101 549.00 | | 101 549.00 | 101 549.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 369 688.00 | | 369 688.00 | 369 688.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 601 219.00 | 48 221.00 | 552 998.00 | 601 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 491.00 | | | 101 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 677.00 | | | 49 677.00 |
DJ Investment subsidies | 4 005.00 | | | 4 005.00 |
DK Regulated provisions | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 169 532.00 | | | 169 532.00 |
DU Loans and Debts from Credit Institutions (3) | 119 466.00 | | | 119 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 109 532.00 | | | 109 532.00 |
DY Tax and social security liabilities | 79 403.00 | | | 79 403.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 383 466.00 | | | 383 466.00 |
EE Grand total (I to V) | 552 998.00 | | | 552 998.00 |
EG Accrued income and payables due within one year | 306 262.00 | | | 306 262.00 |
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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 | 613 984.00 | | 613 984.00 | 613 984.00 |
FG Production sold - services | 407 254.00 | | 407 254.00 | 407 254.00 |
FJ Net sales | 1 021 238.00 | | 1 021 238.00 | 1 021 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 029 867.00 | |
FS Purchases of goods (including customs duties) | | | 428 095.00 | |
FT Inventory change (goods) | | | 10 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 273.00 | |
FW Other purchases and external expenses | | | 183 879.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 230 430.00 | |
FZ Social Security Contributions | | | 63 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 378.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 977 299.00 | |
GG - OPERATING RESULT (I - II) | | | 52 568.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | | | 8 612.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | | | 3 842.00 |
HK Income tax | 5 556.00 | | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 845.00 | | | 1 033 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 168.00 | | | 984 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 677.00 | | | 49 677.00 |
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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 | 153 850.00 | | 77 680.00 | 153 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 231 530.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 130.00 | | 77 680.00 | 78 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 842.00 | 29 378.00 | | 18 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 2 906.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 26 472.00 | | 16 388.00 |
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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 | 109 532.00 | 109 532.00 | | 109 532.00 |
8C Staff and Related Accounts | 35 187.00 | 35 187.00 | | 35 187.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 23 944.00 | | | 23 944.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 119 466.00 | 42 262.00 | 77 204.00 | 119 466.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 75 793.00 | | | 75 793.00 |
VK Loans repaid during the year | 41 800.00 | | | 41 800.00 |
VM Income taxes | 36 442.00 | | | 36 442.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | | | 48 389.00 |
VS Prepaid expenses | 15 568.00 | | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 844.00 | 135 844.00 | | 135 844.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 466.00 | 306 262.00 | 77 204.00 | 383 466.00 |
