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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 121 411.00 | 114 338.00 | 7 073.00 | 121 411.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 135 301.00 | 115 644.00 | 1 019 657.00 | 1 135 301.00 |
BT Goods | 85 724.00 | | 85 724.00 | 85 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 35 537.00 | | 35 537.00 | 35 537.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 145 480.00 | | 145 480.00 | 145 480.00 |
CO Grand total (0 to V) | 1 280 782.00 | 115 644.00 | 1 165 137.00 | 1 280 782.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 158 154.00 | 199 682.00 | | 158 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | 28 472.00 | | 32 286.00 |
DL TOTAL (I) | 1 015 440.00 | 1 053 154.00 | | 1 015 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 989.00 | 8 946.00 | | 36 989.00 |
DX Trade payables and related accounts | 73 994.00 | 74 360.00 | | 73 994.00 |
DY Tax and social security liabilities | 38 714.00 | 23 757.00 | | 38 714.00 |
EC TOTAL (IV) | 149 697.00 | 115 422.00 | | 149 697.00 |
EE Grand total (I to V) | 1 165 137.00 | 1 168 576.00 | | 1 165 137.00 |
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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 | 1 158 535.00 | | 1 158 535.00 | 1 158 535.00 |
FG Production sold - services | 175 498.00 | | 175 498.00 | 175 498.00 |
FJ Net sales | 1 334 033.00 | | 1 334 033.00 | 1 334 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 339 698.00 | |
FS Purchases of goods (including customs duties) | | | 883 378.00 | |
FT Inventory change (goods) | | | 12 391.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 72 898.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 234 471.00 | |
FZ Social Security Contributions | | | 83 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 302 763.00 | |
GG - OPERATING RESULT (I - II) | | | 36 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 305.00 | 4 025.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 380.00 | 1 368 040.00 | | 1 341 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 094.00 | 1 339 568.00 | | 1 309 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 286.00 | 28 472.00 | | 32 286.00 |
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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 | 1 131 716.00 | 3 585.00 | | 1 131 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 1 135 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 875.00 | | | 1 010 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 257.00 | 3 585.00 | | 118 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 111 961.00 | 3 684.00 | | 111 961.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 086.00 | 3 684.00 | | 111 086.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 73 994.00 | 73 994.00 | | 73 994.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 36 829.00 | 36 829.00 | | 36 829.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904.00 | 24 220.00 | 1 684.00 | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 697.00 | 149 537.00 | | 149 697.00 |
