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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
AH Goodwill | 188 266.00 | | 188 266.00 | 188 266.00 |
AP Buildings | 197 547.00 | 124 434.00 | 73 112.00 | 197 547.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 9 059.00 | 200.00 | 9 259.00 |
AT Other tangible assets | 124 621.00 | 51 761.00 | 72 860.00 | 124 621.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 571 608.00 | 185 255.00 | 386 354.00 | 571 608.00 |
BN Goods in progress | 74 234.00 | | 74 234.00 | 74 234.00 |
BT Goods | 40 773.00 | | 40 773.00 | 40 773.00 |
BX Customers and related accounts | 546 107.00 | | 546 107.00 | 546 107.00 |
BZ Other receivables | 703 088.00 | | 703 088.00 | 703 088.00 |
CF Cash and cash equivalents | 272 973.00 | | 272 973.00 | 272 973.00 |
CJ TOTAL (II) | 1 637 175.00 | | 1 637 175.00 | 1 637 175.00 |
CO Grand total (0 to V) | 2 208 783.00 | 185 255.00 | 2 023 529.00 | 2 208 783.00 |
CP Shares due in less than one year | 29 045.00 | | | 29 045.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 111 644.00 | 103 505.00 | | 111 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | 8 139.00 | | 35 229.00 |
DL TOTAL (I) | 267 873.00 | 232 644.00 | | 267 873.00 |
DU Loans and Debts from Credit Institutions (3) | 11 113.00 | 17 586.00 | | 11 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 782.00 | 60 972.00 | | 46 782.00 |
DX Trade payables and related accounts | 191 591.00 | 212 184.00 | | 191 591.00 |
DY Tax and social security liabilities | 125 256.00 | 105 507.00 | | 125 256.00 |
EA Other liabilities | 1 380 914.00 | 1 599 795.00 | | 1 380 914.00 |
EC TOTAL (IV) | 1 755 655.00 | 1 996 044.00 | | 1 755 655.00 |
EE Grand total (I to V) | 2 023 529.00 | 2 228 688.00 | | 2 023 529.00 |
EG Accrued income and payables due within one year | 1 745 540.00 | 1 996 044.00 | | 1 745 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 997.00 | | 997.00 |
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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 | 2 115 457.00 | 17 400.00 | 2 132 857.00 | 2 115 457.00 |
FG Production sold - services | 248 464.00 | 31 940.00 | 280 404.00 | 248 464.00 |
FJ Net sales | 2 363 921.00 | 49 340.00 | 2 413 262.00 | 2 363 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 2 428 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 407.00 | |
FT Inventory change (goods) | | | 132 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 510 666.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 219 334.00 | |
FZ Social Security Contributions | | | 99 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 2 386 764.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 347.00 | 2 117.00 | | 12 347.00 |
A2 TOTAL ASSETS | 111.00 | 11.00 | | 111.00 |
HE Exceptional expenses on management operations | 1 906.00 | 95.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 95.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -95.00 | | -1 906.00 |
HK Income tax | 4 571.00 | | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 530.00 | 2 554 196.00 | | 2 428 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 301.00 | 2 546 057.00 | | 2 393 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | 8 139.00 | | 35 229.00 |
HP References: Equipment leasing | 6 378.00 | | | 6 378.00 |
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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 | 390 259.00 | | | 390 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 241.00 | |
I4 DECREASES Grand Total | | | 390 259.00 | |
IO DECREASES Total including other intangible assets | | | 105 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 870.00 | | | 105 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 149.00 | | | 264 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | | 20 241.00 |
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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 | 173 046.00 | 11 468.00 | | 173 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 046.00 | 11 468.00 | | 173 046.00 |
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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 | -6.00 | -6.00 | | -6.00 |
8B Suppliers and Related Accounts | 191 591.00 | 191 591.00 | | 191 591.00 |
8C Staff and Related Accounts | 37 273.00 | 37 273.00 | | 37 273.00 |
8D Social Security and Other Social Organizations | 38 351.00 | 38 351.00 | | 38 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 914.00 | 1 380 914.00 | | 1 380 914.00 |
UT Other financial assets | 29 045.00 | 29 045.00 | | 29 045.00 |
UX Other trade receivables | 546 107.00 | 546 107.00 | | 546 107.00 |
UZ Social Security, other social security organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
VB VAT | 104 562.00 | 104 562.00 | | 104 562.00 |
VC Group and associates | 15 932.00 | 15 932.00 | | 15 932.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 46 788.00 | 46 788.00 | | 46 788.00 |
VM Income taxes | 63 150.00 | 63 150.00 | | 63 150.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 664.00 | 489 664.00 | | 489 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 240.00 | 1 278 240.00 | | 1 278 240.00 |
VW VAT | 39 793.00 | 39 793.00 | | 39 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 540.00 | 1 745 540.00 | | 1 745 540.00 |
