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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 681.00 | 12 064.00 | 1 617.00 | 13 681.00 |
AT Other tangible assets | 179 887.00 | 64 250.00 | 115 636.00 | 179 887.00 |
BF Loans | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 407 730.00 | 78 014.00 | 329 717.00 | 407 730.00 |
BT Goods | 101 669.00 | 8 987.00 | 92 683.00 | 101 669.00 |
BX Customers and related accounts | 44 951.00 | | 44 951.00 | 44 951.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CD Marketable securities | 10 021.00 | 376.00 | 9 645.00 | 10 021.00 |
CF Cash and cash equivalents | 146 983.00 | | 146 983.00 | 146 983.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 328 790.00 | 9 363.00 | 319 427.00 | 328 790.00 |
CO Grand total (0 to V) | 736 520.00 | 87 376.00 | 649 143.00 | 736 520.00 |
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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 |
DH Retained earnings | 188 121.00 | 80 440.00 | | 188 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 148.00 | 107 681.00 | | 188 148.00 |
DL TOTAL (I) | 385 069.00 | 196 921.00 | | 385 069.00 |
DU Loans and Debts from Credit Institutions (3) | 130 838.00 | 200 613.00 | | 130 838.00 |
DW Advances and down payments received on current orders | 9 418.00 | 6 340.00 | | 9 418.00 |
DX Trade payables and related accounts | 65 079.00 | 87 467.00 | | 65 079.00 |
DY Tax and social security liabilities | 58 738.00 | 44 628.00 | | 58 738.00 |
EA Other liabilities | | 2 008.00 | | |
EC TOTAL (IV) | 264 074.00 | 341 056.00 | | 264 074.00 |
EE Grand total (I to V) | 649 143.00 | 537 979.00 | | 649 143.00 |
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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 | 1 067 426.00 | 478.00 | 1 067 904.00 | 1 067 426.00 |
FG Production sold - services | 248 579.00 | 16 294.00 | 264 873.00 | 248 579.00 |
FJ Net sales | 1 316 005.00 | 16 772.00 | 1 332 777.00 | 1 316 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 339 556.00 | |
FS Purchases of goods (including customs duties) | | | 722 922.00 | |
FT Inventory change (goods) | | | -21 549.00 | |
FW Other purchases and external expenses | | | 156 705.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 125 571.00 | |
FZ Social Security Contributions | | | 47 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 987.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 072 144.00 | |
GG - OPERATING RESULT (I - II) | | | 267 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GP Total financial income (V) | | | 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 70.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 70.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -70.00 | | -616.00 |
HK Income tax | 73 408.00 | 50 965.00 | | 73 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 274.00 | 952 257.00 | | 1 340 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 125.00 | 844 576.00 | | 1 152 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 148.00 | 107 681.00 | | 188 148.00 |
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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 | 409 094.00 | | 961.00 | 409 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 12 463.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 407 730.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 568.00 | | | 193 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | 961.00 | 13 827.00 |
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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 | 57 470.00 | 20 543.00 | | 57 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 283.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 20 260.00 | | 56 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 838.00 | 8 987.00 | 3 838.00 | 3 838.00 |
6X Other provisions for depreciation | 621.00 | 376.00 | 621.00 | 621.00 |
7B Total provisions for depreciation | 4 459.00 | 9 363.00 | 4 459.00 | 4 459.00 |
7C Grand total | 4 459.00 | 9 363.00 | 4 459.00 | 4 459.00 |
UE of which provisions and reversals: - Operating | | 8 987.00 | 3 838.00 | |
UG - Financial | | 376.00 | 621.00 | |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 26 012.00 | 26 012.00 | | 26 012.00 |
UP Loans | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
UX Other trade receivables | 44 951.00 | 44 951.00 | | 44 951.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 130 369.00 | 70 814.00 | 59 555.00 | 130 369.00 |
VK Loans repaid during the year | 70 110.00 | | | 70 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 13 201.00 | 13 201.00 | 5.00 | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 579.00 | 70 818.00 | 11 761.00 | 82 579.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 656.00 | 195 101.00 | 59 555.00 | 254 656.00 |
