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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 128.00 | 389.00 | 3 517.00 |
AT Other tangible assets | 119 546.00 | 110 043.00 | 9 503.00 | 119 546.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 433 165.00 | 122 277.00 | 1 310 888.00 | 1 433 165.00 |
BT Goods | 221 133.00 | | 221 133.00 | 221 133.00 |
BV Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 30 290.00 | | 30 290.00 | 30 290.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 27 069.00 | | 27 069.00 | 27 069.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 292 537.00 | | 292 537.00 | 292 537.00 |
CO Grand total (0 to V) | 1 725 701.00 | 122 277.00 | 1 603 424.00 | 1 725 701.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 231 101.00 | 213 545.00 | | 231 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 17 556.00 | | 44 771.00 |
DL TOTAL (I) | 286 872.00 | 242 101.00 | | 286 872.00 |
DU Loans and Debts from Credit Institutions (3) | 522 262.00 | 1 141 040.00 | | 522 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 096.00 | 750.00 | | 549 096.00 |
DX Trade payables and related accounts | 216 754.00 | 137 616.00 | | 216 754.00 |
DY Tax and social security liabilities | 28 249.00 | 27 507.00 | | 28 249.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 1 316 553.00 | 1 307 106.00 | | 1 316 553.00 |
EE Grand total (I to V) | 1 603 424.00 | 1 549 207.00 | | 1 603 424.00 |
EG Accrued income and payables due within one year | 902 177.00 | 290 362.00 | | 902 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 255.00 | 12 590.00 | | 18 255.00 |
EI Including equity loans | 549 096.00 | | | 549 096.00 |
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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 | 1 419 190.00 | | 1 419 190.00 | 1 419 190.00 |
FG Production sold - services | 30 954.00 | | 30 954.00 | 30 954.00 |
FJ Net sales | 1 450 144.00 | | 1 450 144.00 | 1 450 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 452 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 024.00 | |
FT Inventory change (goods) | | | -51 201.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 100 662.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 171 414.00 | |
FZ Social Security Contributions | | | 18 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 20 180.00 | |
GF Total Operating Expenses (II) | | | 1 346 589.00 | |
GG - OPERATING RESULT (I - II) | | | 105 822.00 | |
GR Interest and similar expenses | | | 50 908.00 | |
GU Total financial expenses (VI) | | | 50 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 10 143.00 | 2 353.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 410.00 | 1 339 831.00 | | 1 452 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 639.00 | 1 322 275.00 | | 1 407 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 771.00 | 17 556.00 | | 44 771.00 |
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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 | 1 433 165.00 | | | 1 433 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 1 433 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 106.00 | | | 1 309 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 063.00 | | | 123 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 119 912.00 | 2 365.00 | | 119 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 806.00 | 2 365.00 | | 110 806.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 216 754.00 | 216 754.00 | | 216 754.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 30 290.00 | | | 30 290.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 18 255.00 | 18 255.00 | | 18 255.00 |
VH Loans with a maturity of more than one year at origin | 504 007.00 | 89 632.00 | 305 425.00 | 504 007.00 |
VI Group and Associates | 529 096.00 | 529 096.00 | | 529 096.00 |
VJ Loans taken out during the year | 449 211.00 | | | 449 211.00 |
VK Loans repaid during the year | 1 073 630.00 | | | 1 073 630.00 |
VP Miscellaneous | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 937.00 | 40 937.00 | | 40 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 553.00 | 902 177.00 | 305 425.00 | 1 316 553.00 |
