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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 42 320.00 | 31 081.00 | 11 239.00 | 42 320.00 |
AT Other tangible assets | 118 322.00 | 82 560.00 | 35 762.00 | 118 322.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 428 967.00 | 116 515.00 | 312 451.00 | 428 967.00 |
BT Goods | 265 613.00 | | 265 613.00 | 265 613.00 |
BX Customers and related accounts | 187 287.00 | | 187 287.00 | 187 287.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 485 865.00 | | 485 865.00 | 485 865.00 |
CO Grand total (0 to V) | 914 832.00 | 116 515.00 | 798 316.00 | 914 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 200 751.00 | 200 005.00 | | 200 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 635.00 | 126 746.00 | | 141 635.00 |
DL TOTAL (I) | 389 136.00 | 373 501.00 | | 389 136.00 |
DU Loans and Debts from Credit Institutions (3) | 114 828.00 | 102 811.00 | | 114 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 881.00 | 84 141.00 | | 123 881.00 |
DX Trade payables and related accounts | 101 572.00 | 102 489.00 | | 101 572.00 |
DY Tax and social security liabilities | 63 718.00 | 45 059.00 | | 63 718.00 |
EA Other liabilities | 5 180.00 | 304.00 | | 5 180.00 |
EC TOTAL (IV) | 409 180.00 | 334 802.00 | | 409 180.00 |
EE Grand total (I to V) | 798 316.00 | 708 304.00 | | 798 316.00 |
EG Accrued income and payables due within one year | 344 485.00 | 256 946.00 | | 344 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 066.00 | | | 29 066.00 |
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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 | 1 624 937.00 | | 1 624 937.00 | 1 624 937.00 |
FG Production sold - services | 2 464.00 | 2 619.00 | 5 083.00 | 2 464.00 |
FJ Net sales | 1 627 401.00 | 2 619.00 | 1 630 019.00 | 1 627 401.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 638 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 262.00 | |
FT Inventory change (goods) | | | 6 045.00 | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FW Other purchases and external expenses | | | 123 731.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 236 323.00 | |
FZ Social Security Contributions | | | 44 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 434 090.00 | |
GG - OPERATING RESULT (I - II) | | | 204 655.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 639.00 | | 2 700.00 |
HA Exceptional income from management transactions | 940.00 | 541.00 | | 940.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 940.00 | 14 541.00 | | 940.00 |
HE Exceptional expenses on management operations | 8 603.00 | 3 373.00 | | 8 603.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 8 603.00 | 17 373.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -2 832.00 | | -7 663.00 |
HK Income tax | 55 150.00 | 37 321.00 | | 55 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 634.00 | 1 661 627.00 | | 1 641 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 999.00 | 1 534 881.00 | | 1 499 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 635.00 | 126 746.00 | | 141 635.00 |
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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 | 422 475.00 | | 7 740.00 | 422 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 428 967.00 | |
IO DECREASES Total including other intangible assets | | | 268 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 160 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 005.00 | | | 268 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 271.00 | | 7 620.00 | 154 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 120.00 | 200.00 |
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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 | 105 481.00 | 12 283.00 | 1 248.00 | 105 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 606.00 | 12 283.00 | 1 248.00 | 102 606.00 |
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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 | 101 572.00 | 101 572.00 | | 101 572.00 |
8C Staff and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 17 250.00 | 17 250.00 | | 17 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 187 287.00 | 187 287.00 | | 187 287.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VG Loans with a maturity of up to one year at origin | 29 095.00 | 29 095.00 | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 85 733.00 | 21 038.00 | 64 695.00 | 85 733.00 |
VI Group and Associates | 123 881.00 | 123 881.00 | | 123 881.00 |
VK Loans repaid during the year | 16 986.00 | | | 16 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 589.00 | 208 269.00 | 320.00 | 208 589.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 180.00 | 344 485.00 | 64 695.00 | 409 180.00 |
