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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 131 620.00 | | 131 620.00 | 131 620.00 |
AT Other tangible assets | 6 766.00 | 6 766.00 | | 6 766.00 |
BJ TOTAL (I) | 1 196 837.00 | 9 622.00 | 1 187 214.00 | 1 196 837.00 |
BT Goods | 186 640.00 | 8 783.00 | 177 858.00 | 186 640.00 |
BV Advances and down payments on orders | 32 008.00 | | 32 008.00 | 32 008.00 |
BX Customers and related accounts | 25 340.00 | 2 539.00 | 22 801.00 | 25 340.00 |
BZ Other receivables | 182 707.00 | | 182 707.00 | 182 707.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 046.00 | 11 322.00 | 425 724.00 | 437 046.00 |
CO Grand total (0 to V) | 1 633 882.00 | 20 944.00 | 1 612 938.00 | 1 633 882.00 |
CU Other investments | 1 055 594.00 | | 1 055 594.00 | 1 055 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 420.00 | 120 000.00 | | 133 420.00 |
DB Share, merger, contribution premiums, etc. | 137 634.00 | | | 137 634.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 109 364.00 | 1.00 | | 109 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 333.00 | 109 363.00 | | 97 333.00 |
DK Regulated provisions | 5 930.00 | | | 5 930.00 |
DL TOTAL (I) | 495 681.00 | 241 364.00 | | 495 681.00 |
DU Loans and Debts from Credit Institutions (3) | 950 093.00 | 44 626.00 | | 950 093.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 53 069.00 | 14 287.00 | | 53 069.00 |
DY Tax and social security liabilities | 16 844.00 | 69 103.00 | | 16 844.00 |
EA Other liabilities | 96 461.00 | 1 571.00 | | 96 461.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 117 258.00 | 129 587.00 | | 1 117 258.00 |
EE Grand total (I to V) | 1 612 938.00 | 370 951.00 | | 1 612 938.00 |
EG Accrued income and payables due within one year | 562 351.00 | 129 587.00 | | 562 351.00 |
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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 | 888 882.00 | 1 327.00 | 890 209.00 | 888 882.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 891 537.00 | 1 327.00 | 892 864.00 | 891 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 898 674.00 | |
FS Purchases of goods (including customs duties) | | | 470 210.00 | |
FT Inventory change (goods) | | | -130 096.00 | |
FU Purchases of raw materials and other supplies | | | 69 708.00 | |
FW Other purchases and external expenses | | | 164 413.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 118 677.00 | |
FZ Social Security Contributions | | | 30 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 25 172.00 | |
GF Total Operating Expenses (II) | | | 759 580.00 | |
GG - OPERATING RESULT (I - II) | | | 139 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 613.00 | | |
HG Exceptional depreciation and provisions | 5 930.00 | | | 5 930.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | 613.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | -613.00 | | -5 930.00 |
HK Income tax | 30 222.00 | 39 892.00 | | 30 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 674.00 | 945 690.00 | | 898 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 341.00 | 836 327.00 | | 801 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 333.00 | 109 363.00 | | 97 333.00 |
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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 | 141 242.00 | | 1 055 594.00 | 141 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 594.00 | |
I4 DECREASES Grand Total | | | 1 196 837.00 | |
IO DECREASES Total including other intangible assets | | | 134 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 476.00 | | | 134 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 055 594.00 | |
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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 | 9 345.00 | 277.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 277.00 | | 6 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 930.00 | | |
6N Inventories and work in progress | 1 714.00 | 8 783.00 | 1 714.00 | 1 714.00 |
6T Receivables | 2 539.00 | | | 2 539.00 |
7B Total provisions for depreciation | 4 253.00 | 8 783.00 | 1 714.00 | 4 253.00 |
7C Grand total | 4 253.00 | 14 713.00 | 1 714.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 8 783.00 | 1 714.00 | |
UJ - Exceptional | | 5 930.00 | | |
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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 | 53 069.00 | 53 069.00 | | 53 069.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 461.00 | 96 461.00 | | 96 461.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 22 293.00 | 22 293.00 | | 22 293.00 |
UZ Social Security, other social security organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
VA Doubtful or disputed receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 161 494.00 | 161 494.00 | | 161 494.00 |
VG Loans with a maturity of up to one year at origin | 950 092.00 | 395 185.00 | 399 921.00 | 950 092.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VK Loans repaid during the year | 538 074.00 | | | 538 074.00 |
VM Income taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 048.00 | 208 048.00 | | 208 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 721.00 | 561 814.00 | 399 921.00 | 1 116 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
