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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 5 320.00 | 4 222.00 | 9 542.00 |
AT Other tangible assets | 283 174.00 | 208 754.00 | 74 420.00 | 283 174.00 |
BD Other fixed assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 4 016 120.00 | 217 056.00 | 3 799 064.00 | 4 016 120.00 |
BT Goods | 1 000 243.00 | | 1 000 243.00 | 1 000 243.00 |
BV Advances and down payments on orders | 12 302.00 | | 12 302.00 | 12 302.00 |
BX Customers and related accounts | 203 812.00 | | 203 812.00 | 203 812.00 |
BZ Other receivables | 223 605.00 | | 223 605.00 | 223 605.00 |
CF Cash and cash equivalents | 488 765.00 | | 488 765.00 | 488 765.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 931 861.00 | | 1 931 861.00 | 1 931 861.00 |
CO Grand total (0 to V) | 5 947 980.00 | 217 056.00 | 5 730 925.00 | 5 947 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 554 117.00 | 1 150 325.00 | | 1 554 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 743.00 | 553 792.00 | | 169 743.00 |
DL TOTAL (I) | 1 998 860.00 | 1 979 117.00 | | 1 998 860.00 |
DP Provisions for Risks | 51 979.00 | 51 979.00 | | 51 979.00 |
DR TOTAL (IV) | 51 979.00 | 51 979.00 | | 51 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 594.00 | 2 048 737.00 | | 1 969 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 412.00 | 721 091.00 | | 851 412.00 |
DX Trade payables and related accounts | 698 310.00 | 707 605.00 | | 698 310.00 |
DY Tax and social security liabilities | 160 770.00 | 139 162.00 | | 160 770.00 |
EC TOTAL (IV) | 3 680 086.00 | 3 616 594.00 | | 3 680 086.00 |
EE Grand total (I to V) | 5 730 925.00 | 5 647 691.00 | | 5 730 925.00 |
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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 | 1 698 186.00 | | 1 698 186.00 | 1 698 186.00 |
FG Production sold - services | 233 330.00 | | 233 330.00 | 233 330.00 |
FJ Net sales | 1 931 516.00 | | 1 931 516.00 | 1 931 516.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 947 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 677.00 | |
FT Inventory change (goods) | | | 40 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 91 988.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 184 651.00 | |
FZ Social Security Contributions | | | 69 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 699 359.00 | |
GG - OPERATING RESULT (I - II) | | | 248 173.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | 15 193.00 | | 9 434.00 |
A4 Equity method investments | 4 867.00 | 12 041.00 | | 4 867.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HK Income tax | 65 360.00 | 221 811.00 | | 65 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 560.00 | 7 620 004.00 | | 1 947 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 818.00 | 7 066 212.00 | | 1 777 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 743.00 | 553 792.00 | | 169 743.00 |
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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 | 4 012 310.00 | | 3 808.00 | 4 012 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | | 4 016 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 934.00 | | 3 781.00 | 288 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | 27.00 | 20 394.00 |
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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 | 211 869.00 | 5 185.00 | | 211 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 887.00 | 5 185.00 | | 208 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 979.00 | | | 51 979.00 |
7C Grand total | 51 979.00 | | | 51 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 698 309.00 | 698 309.00 | | 698 309.00 |
8C Staff and Related Accounts | 59 057.00 | 59 057.00 | | 59 057.00 |
8D Social Security and Other Social Organizations | 50 264.00 | 50 264.00 | | 50 264.00 |
8E Income Taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
UX Other trade receivables | 203 811.00 | 203 811.00 | | 203 811.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VH Loans with a maturity of more than one year at origin | 1 969 593.00 | 323 173.00 | 1 350 512.00 | 1 969 593.00 |
VI Group and Associates | 851 412.00 | 851 412.00 | | 851 412.00 |
VK Loans repaid during the year | 79 027.00 | | | 79 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 186.00 | 17 186.00 | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 728.00 | 212 728.00 | | 212 728.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 451.00 | 430 551.00 | 16 899.00 | 447 451.00 |
VW VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 085.00 | 2 033 665.00 | 1 350 512.00 | 3 680 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
