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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 | 300 420.00 | 190 214.00 | 110 206.00 | 300 420.00 |
AH Goodwill | 383 810.00 | | 383 810.00 | 383 810.00 |
AR Technical installations, industrial equipment and tools | 246 046.00 | 198 405.00 | 47 641.00 | 246 046.00 |
AT Other tangible assets | 332 191.00 | 275 360.00 | 56 831.00 | 332 191.00 |
BH Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 1 311 569.00 | 663 979.00 | 647 590.00 | 1 311 569.00 |
BT Goods | 502 421.00 | | 502 421.00 | 502 421.00 |
BX Customers and related accounts | 459 183.00 | 2 898.00 | 456 285.00 | 459 183.00 |
BZ Other receivables | 193 354.00 | | 193 354.00 | 193 354.00 |
CF Cash and cash equivalents | 273 048.00 | | 273 048.00 | 273 048.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 429 606.00 | 2 898.00 | 1 426 708.00 | 1 429 606.00 |
CO Grand total (0 to V) | 2 741 175.00 | 666 877.00 | 2 074 298.00 | 2 741 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 945.00 | 47 945.00 | | 47 945.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | 114 223.00 | 843 313.00 | | 114 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 527.00 | 469 542.00 | | 408 527.00 |
DL TOTAL (I) | 575 490.00 | 1 365 595.00 | | 575 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 632.00 | 7 962.00 | | 398 632.00 |
DX Trade payables and related accounts | 993 250.00 | 1 078 165.00 | | 993 250.00 |
DY Tax and social security liabilities | 98 752.00 | 111 121.00 | | 98 752.00 |
EA Other liabilities | 8 175.00 | 1 281.00 | | 8 175.00 |
EC TOTAL (IV) | 1 498 808.00 | 1 230 315.00 | | 1 498 808.00 |
EE Grand total (I to V) | 2 074 298.00 | 2 595 909.00 | | 2 074 298.00 |
EI Including equity loans | 398 632.00 | | | 398 632.00 |
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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 | 7 285 306.00 | | 7 285 306.00 | 7 285 306.00 |
FG Production sold - services | 2 173 553.00 | | 2 173 553.00 | 2 173 553.00 |
FJ Net sales | 9 458 859.00 | | 9 458 859.00 | 9 458 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 17 402.00 | |
FR Total operating income (I) | | | 9 480 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 094.00 | |
FT Inventory change (goods) | | | -158 648.00 | |
FU Purchases of raw materials and other supplies | | | 359 742.00 | |
FW Other purchases and external expenses | | | 4 358 688.00 | |
FX Taxes, duties, and similar payments | | | 39 188.00 | |
FY Salaries and Wages | | | 491 333.00 | |
FZ Social Security Contributions | | | 117 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 842.00 | |
GE Other Expenses | | | 199 889.00 | |
GF Total Operating Expenses (II) | | | 8 907 079.00 | |
GG - OPERATING RESULT (I - II) | | | 573 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 013.00 | | |
HD Total exceptional income (VII) | | 13 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 013.00 | | |
HK Income tax | 164 573.00 | 183 595.00 | | 164 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 261.00 | 8 780 582.00 | | 9 480 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 734.00 | 8 311 040.00 | | 9 071 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 527.00 | 469 542.00 | | 408 527.00 |
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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 | 1 286 036.00 | | 25 533.00 | 1 286 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 102.00 | |
I4 DECREASES Grand Total | | | 1 311 569.00 | |
IO DECREASES Total including other intangible assets | | | 684 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 362.00 | | 8 868.00 | 675 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 571.00 | | 16 665.00 | 561 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 102.00 | | | 49 102.00 |
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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 | 581 137.00 | 82 842.00 | | 581 137.00 |
PE DEPRECIATION Total including other intangible assets | 153 009.00 | 37 205.00 | | 153 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 128.00 | 45 637.00 | | 428 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | | | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 2 898.00 | | | 2 898.00 |
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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 | 993 250.00 | 993 250.00 | | 993 250.00 |
8C Staff and Related Accounts | 53 915.00 | 53 915.00 | | 53 915.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
UX Other trade receivables | 459 183.00 | 459 183.00 | | 459 183.00 |
UZ Social Security, other social security organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 95 090.00 | 95 090.00 | | 95 090.00 |
VC Group and associates | 15 971.00 | 15 971.00 | | 15 971.00 |
VI Group and Associates | 398 632.00 | 398 632.00 | | 398 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 578.00 | 77 578.00 | | 77 578.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 239.00 | 654 137.00 | 49 102.00 | 703 239.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 808.00 | 1 498 808.00 | | 1 498 808.00 |
