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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 | 16 200.00 | 15 350.00 | 850.00 | 16 200.00 |
AH Goodwill | 121 789.00 | | 121 789.00 | 121 789.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 5 663.00 | 580.00 | 6 243.00 |
AT Other tangible assets | 532 505.00 | 234 350.00 | 298 155.00 | 532 505.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 029.00 | | 35 029.00 | 35 029.00 |
BJ TOTAL (I) | 719 918.00 | 255 362.00 | 464 556.00 | 719 918.00 |
BT Goods | 308 210.00 | | 308 210.00 | 308 210.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 339 079.00 | | 339 079.00 | 339 079.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 719 309.00 | | 719 309.00 | 719 309.00 |
CO Grand total (0 to V) | 1 439 227.00 | 255 362.00 | 1 183 865.00 | 1 439 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 86 354.00 | 54 612.00 | | 86 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 476.00 | 61 742.00 | | 102 476.00 |
DL TOTAL (I) | 411 030.00 | 338 554.00 | | 411 030.00 |
DU Loans and Debts from Credit Institutions (3) | 430 952.00 | 287 579.00 | | 430 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | | | 6 219.00 |
DW Advances and down payments received on current orders | 84 624.00 | 11 600.00 | | 84 624.00 |
DX Trade payables and related accounts | 197 158.00 | 148 451.00 | | 197 158.00 |
DY Tax and social security liabilities | 53 881.00 | 63 674.00 | | 53 881.00 |
EC TOTAL (IV) | 772 834.00 | 511 304.00 | | 772 834.00 |
EE Grand total (I to V) | 1 183 865.00 | 849 858.00 | | 1 183 865.00 |
EG Accrued income and payables due within one year | 508 854.00 | 285 920.00 | | 508 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 3 608.00 | | 976.00 |
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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 | 2 795 788.00 | 41 851.00 | 2 837 639.00 | 2 795 788.00 |
FG Production sold - services | 75 017.00 | 5 347.00 | 80 364.00 | 75 017.00 |
FJ Net sales | 2 870 805.00 | 47 199.00 | 2 918 004.00 | 2 870 805.00 |
FO Operating subsidies | | | 10 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 937 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 949.00 | |
FT Inventory change (goods) | | | -53 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 746.00 | |
FW Other purchases and external expenses | | | 510 228.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 196 207.00 | |
FZ Social Security Contributions | | | 52 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 936.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 802 132.00 | |
GG - OPERATING RESULT (I - II) | | | 135 865.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 6 234.00 | | 293.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 211.00 | | |
HD Total exceptional income (VII) | 293.00 | 8 535.00 | | 293.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 8 110.00 | | 293.00 |
HK Income tax | 32 969.00 | 16 021.00 | | 32 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 181.00 | 2 713 019.00 | | 2 940 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 705.00 | 2 651 277.00 | | 2 837 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 476.00 | 61 742.00 | | 102 476.00 |
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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 | 718 383.00 | | 13 284.00 | 718 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | | 11 749.00 | 719 918.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 145 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 159.00 | 538 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 579.00 | | 8 000.00 | 138 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 459.00 | | 4 448.00 | 545 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 345.00 | | 836.00 | 34 345.00 |
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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 | 199 175.00 | 67 936.00 | 11 749.00 | 199 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | | 590.00 | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 235.00 | 67 936.00 | 11 159.00 | 183 235.00 |
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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 | 6 827.00 | | 6 827.00 | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | | 6 827.00 | 6 827.00 |
7C Grand total | 6 827.00 | | 6 827.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | | 6 827.00 | |
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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 | 197 158.00 | 197 158.00 | | 197 158.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 35 029.00 | | 35 029.00 | 35 029.00 |
UX Other trade receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 52 125.00 | 52 125.00 | | 52 125.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 429 977.00 | 250 621.00 | 179 356.00 | 429 977.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 33 796.00 | | | 33 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 049.00 | 72 020.00 | 35 029.00 | 107 049.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 211.00 | 508 854.00 | 179 356.00 | 688 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
