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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 164 997.00 | | 164 997.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 28 048.00 | 16 417.00 | 11 631.00 | 28 048.00 |
AT Other tangible assets | 229 614.00 | 161 959.00 | 67 655.00 | 229 614.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 486 717.00 | 184 226.00 | 302 491.00 | 486 717.00 |
BT Goods | 103 503.00 | 13 051.00 | 90 453.00 | 103 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 190 811.00 | | 190 811.00 | 190 811.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 324 393.00 | 13 051.00 | 311 343.00 | 324 393.00 |
CO Grand total (0 to V) | 811 110.00 | 197 276.00 | 613 834.00 | 811 110.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
CU Other investments | 56 238.00 | | 56 238.00 | 56 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 509.00 | 243 397.00 | | 246 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | 55 612.00 | | 44 535.00 |
DL TOTAL (I) | 302 044.00 | 310 009.00 | | 302 044.00 |
DU Loans and Debts from Credit Institutions (3) | 147 114.00 | 67 890.00 | | 147 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 440.00 | | 3 892.00 |
DW Advances and down payments received on current orders | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 89 792.00 | 92 586.00 | | 89 792.00 |
DY Tax and social security liabilities | 70 838.00 | 76 066.00 | | 70 838.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 311 790.00 | 240 136.00 | | 311 790.00 |
EE Grand total (I to V) | 613 834.00 | 550 144.00 | | 613 834.00 |
EG Accrued income and payables due within one year | 285 193.00 | 203 173.00 | | 285 193.00 |
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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 | 806 085.00 | | 806 085.00 | 806 085.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 806 380.00 | | 806 380.00 | 806 380.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 819 618.00 | |
FS Purchases of goods (including customs duties) | | | 276 835.00 | |
FT Inventory change (goods) | | | 17 709.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 216 231.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 177 413.00 | |
FZ Social Security Contributions | | | 39 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 903.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 761 870.00 | |
GG - OPERATING RESULT (I - II) | | | 57 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 4 006.00 | | 9 629.00 |
HA Exceptional income from management transactions | | 2 372.00 | | |
HD Total exceptional income (VII) | | 2 372.00 | | |
HE Exceptional expenses on management operations | 3 106.00 | 2 692.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 2 692.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -320.00 | | -3 106.00 |
HK Income tax | 9 887.00 | 11 605.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 138.00 | 955 560.00 | | 820 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 603.00 | 899 948.00 | | 775 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535.00 | 55 612.00 | | 44 535.00 |
HQ References: Real Estate Leasing | 9 460.00 | 12 067.00 | | 9 460.00 |
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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 | 480 385.00 | | 6 332.00 | 480 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 208.00 | |
I4 DECREASES Grand Total | | | 486 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 330.00 | | 6 332.00 | 251 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 208.00 | | | 58 208.00 |
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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 | 157 322.00 | 26 903.00 | | 157 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 472.00 | 26 903.00 | | 151 472.00 |
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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 | 13 051.00 | | | 13 051.00 |
7B Total provisions for depreciation | 13 051.00 | | | 13 051.00 |
7C Grand total | 13 051.00 | | | 13 051.00 |
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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 | 89 792.00 | 89 792.00 | | 89 792.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 26 501.00 | 26 501.00 | | 26 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 19 549.00 | 19 549.00 | | 19 549.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 104 560.00 | 104 560.00 | | 104 560.00 |
VH Loans with a maturity of more than one year at origin | 42 554.00 | 15 958.00 | 26 597.00 | 42 554.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 049.00 | 32 049.00 | | 32 049.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 642.00 | 285 045.00 | 26 597.00 | 311 642.00 |
