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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 106 030.00 | | 106 030.00 | 106 030.00 |
AR Technical installations, industrial equipment and tools | 15 783.00 | 14 811.00 | 972.00 | 15 783.00 |
AT Other tangible assets | 185 170.00 | 133 993.00 | 51 177.00 | 185 170.00 |
BD Other fixed assets | | | | |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 320 226.00 | 152 221.00 | 168 005.00 | 320 226.00 |
BT Goods | 415 862.00 | | 415 862.00 | 415 862.00 |
BX Customers and related accounts | 105 956.00 | | 105 956.00 | 105 956.00 |
BZ Other receivables | 42 481.00 | | 42 481.00 | 42 481.00 |
CF Cash and cash equivalents | 343 009.00 | | 343 009.00 | 343 009.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 909 774.00 | | 909 774.00 | 909 774.00 |
CO Grand total (0 to V) | 1 230 000.00 | 152 221.00 | 1 077 778.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 369 865.00 | 373 082.00 | | 369 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 328.00 | 173 783.00 | | 198 328.00 |
DL TOTAL (I) | 601 193.00 | 579 865.00 | | 601 193.00 |
DU Loans and Debts from Credit Institutions (3) | 268 731.00 | 107 626.00 | | 268 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 12.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 990.00 | 4 191.00 | | 1 990.00 |
DX Trade payables and related accounts | 141 316.00 | 155 711.00 | | 141 316.00 |
DY Tax and social security liabilities | 64 488.00 | 71 492.00 | | 64 488.00 |
EA Other liabilities | 55.00 | 1 999.00 | | 55.00 |
EC TOTAL (IV) | 476 586.00 | 341 030.00 | | 476 586.00 |
EE Grand total (I to V) | 1 077 778.00 | 920 895.00 | | 1 077 778.00 |
EG Accrued income and payables due within one year | 440 348.00 | 270 399.00 | | 440 348.00 |
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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 | 1 676 641.00 | | 1 676 641.00 | 1 676 641.00 |
FG Production sold - services | 148 543.00 | | 148 543.00 | 148 543.00 |
FJ Net sales | 1 825 184.00 | | 1 825 184.00 | 1 825 184.00 |
FO Operating subsidies | | | 18 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 868 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 613.00 | |
FT Inventory change (goods) | | | -35 535.00 | |
FW Other purchases and external expenses | | | 184 823.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 249 726.00 | |
FZ Social Security Contributions | | | 45 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 669 456.00 | |
GG - OPERATING RESULT (I - II) | | | 198 591.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 047.00 | 1 926 094.00 | | 1 868 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 720.00 | 1 752 310.00 | | 1 669 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 328.00 | 173 783.00 | | 198 328.00 |
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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 | 318 152.00 | | 2 074.00 | 318 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 320 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 448.00 | | | 109 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 879.00 | | 2 074.00 | 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 136 781.00 | 15 440.00 | | 136 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 363.00 | 15 440.00 | | 133 363.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 141 316.00 | 141 316.00 | | 141 316.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 105 956.00 | 105 956.00 | | 105 956.00 |
UZ Social Security, other social security organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 268 731.00 | 234 484.00 | 34 247.00 | 268 731.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 41 186.00 | | | 41 186.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 331.00 | 19 331.00 | | 19 331.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 347.00 | 150 903.00 | 9 444.00 | 160 347.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 596.00 | 440 348.00 | 34 247.00 | 474 596.00 |
