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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 58 894.00 | 55 953.00 | 2 941.00 | 58 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 514 821.00 | 62 757.00 | 452 064.00 | 514 821.00 |
BT Goods | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 32 769.00 | | 32 769.00 | 32 769.00 |
CO Grand total (0 to V) | 547 590.00 | 62 757.00 | 484 834.00 | 547 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 805.00 | 117 209.00 | | 152 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | 35 596.00 | | 36 162.00 |
DL TOTAL (I) | 197 767.00 | 161 605.00 | | 197 767.00 |
DU Loans and Debts from Credit Institutions (3) | 61 426.00 | 122 366.00 | | 61 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 069.00 | 57 851.00 | | 82 069.00 |
DW Advances and down payments received on current orders | 519.00 | 229.00 | | 519.00 |
DX Trade payables and related accounts | 109 415.00 | 112 350.00 | | 109 415.00 |
DY Tax and social security liabilities | 33 638.00 | 56 686.00 | | 33 638.00 |
EC TOTAL (IV) | 287 067.00 | 349 481.00 | | 287 067.00 |
EE Grand total (I to V) | 484 834.00 | 511 087.00 | | 484 834.00 |
EI Including equity loans | 82 069.00 | | | 82 069.00 |
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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 | 700 159.00 | | 700 159.00 | 700 159.00 |
FG Production sold - services | 7 362.00 | | 7 362.00 | 7 362.00 |
FJ Net sales | 707 521.00 | | 707 521.00 | 707 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 722 810.00 | |
FS Purchases of goods (including customs duties) | | | 184 727.00 | |
FT Inventory change (goods) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 235 526.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 169 673.00 | |
FZ Social Security Contributions | | | 46 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 667 162.00 | |
GG - OPERATING RESULT (I - II) | | | 55 648.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 117.00 | | |
HD Total exceptional income (VII) | | 16 117.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 203.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 10 898.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 11 101.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 5 016.00 | | -1 344.00 |
HK Income tax | 10 500.00 | 15 505.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 810.00 | 769 705.00 | | 722 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 648.00 | 734 109.00 | | 686 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | 35 596.00 | | 36 162.00 |
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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 | 517 044.00 | | 1 738.00 | 517 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 514 821.00 | |
IO DECREASES Total including other intangible assets | | | 453 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 61 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 389.00 | | | 453 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 626.00 | | 1 738.00 | 63 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 977.00 | 7 741.00 | 3 962.00 | 58 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 682.00 | 7 741.00 | 3 962.00 | 54 682.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8B Suppliers and Related Accounts | 109 415.00 | 109 415.00 | | 109 415.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 924.00 | 14 924.00 | | 14 924.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 22 214.00 | 22 214.00 | | 22 214.00 |
VH Loans with a maturity of more than one year at origin | 39 212.00 | 36 508.00 | 2 704.00 | 39 212.00 |
VI Group and Associates | 78 788.00 | 78 788.00 | | 78 788.00 |
VK Loans repaid during the year | 63 167.00 | | | 63 167.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 987.00 | 26 987.00 | | 26 987.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 547.00 | 283 843.00 | 2 704.00 | 286 547.00 |
