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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 199 963.00 | 165 641.00 | 34 322.00 | 199 963.00 |
AT Other tangible assets | 1 192 971.00 | 709 689.00 | 483 281.00 | 1 192 971.00 |
BH Other financial assets | 39 803.00 | | 39 803.00 | 39 803.00 |
BJ TOTAL (I) | 2 152 087.00 | 878 171.00 | 1 273 916.00 | 2 152 087.00 |
BT Goods | 235 503.00 | | 235 503.00 | 235 503.00 |
BV Advances and down payments on orders | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 1 872.00 | 1 375.00 | 497.00 | 1 872.00 |
BZ Other receivables | 130 594.00 | | 130 594.00 | 130 594.00 |
CF Cash and cash equivalents | 242 403.00 | | 242 403.00 | 242 403.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 629 105.00 | 1 375.00 | 627 731.00 | 629 105.00 |
CO Grand total (0 to V) | 2 781 193.00 | 879 546.00 | 1 901 647.00 | 2 781 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 235 118.00 | 298 392.00 | | 235 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | 129 226.00 | | 39 765.00 |
DL TOTAL (I) | 568 347.00 | 721 082.00 | | 568 347.00 |
DU Loans and Debts from Credit Institutions (3) | 401 256.00 | 606.00 | | 401 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 904.00 | 46 835.00 | | 39 904.00 |
DX Trade payables and related accounts | 530 678.00 | 469 744.00 | | 530 678.00 |
DY Tax and social security liabilities | 359 832.00 | 358 273.00 | | 359 832.00 |
EA Other liabilities | 1 628.00 | 256.00 | | 1 628.00 |
EC TOTAL (IV) | 1 333 300.00 | 875 713.00 | | 1 333 300.00 |
EE Grand total (I to V) | 1 901 647.00 | 1 596 795.00 | | 1 901 647.00 |
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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 | 9 345 341.00 | | 9 345 341.00 | 9 345 341.00 |
FG Production sold - services | 5 162.00 | | 5 162.00 | 5 162.00 |
FJ Net sales | 9 350 502.00 | | 9 350 502.00 | 9 350 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 9 373 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 302 719.00 | |
FT Inventory change (goods) | | | 49 534.00 | |
FU Purchases of raw materials and other supplies | | | -3 839.00 | |
FW Other purchases and external expenses | | | 560 174.00 | |
FX Taxes, duties, and similar payments | | | 177 125.00 | |
FY Salaries and Wages | | | 904 685.00 | |
FZ Social Security Contributions | | | 284 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 9 330 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 100.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HJ Employee participation in company results | | 34 342.00 | | |
HK Income tax | 862.00 | 63 694.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 373 547.00 | 9 805 908.00 | | 9 373 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 781.00 | 9 676 682.00 | | 9 333 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 765.00 | 129 226.00 | | 39 765.00 |
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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 | 1 677 948.00 | | 474 140.00 | 1 677 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 803.00 | |
I4 DECREASES Grand Total | | | 2 152 087.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 951.00 | | 473 983.00 | 918 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 646.00 | | 157.00 | 39 646.00 |
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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 | 826 088.00 | 52 083.00 | | 826 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 247.00 | 52 083.00 | | 823 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | 912.00 | 1 868.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | 912.00 | 1 868.00 | 2 331.00 |
7C Grand total | 2 331.00 | 912.00 | 1 868.00 | 2 331.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 1 868.00 | |
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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 | 39 904.00 | | 39 904.00 | 39 904.00 |
8B Suppliers and Related Accounts | 530 678.00 | 530 678.00 | | 530 678.00 |
8C Staff and Related Accounts | 149 080.00 | 149 080.00 | | 149 080.00 |
8D Social Security and Other Social Organizations | 139 945.00 | 139 945.00 | | 139 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 39 803.00 | | 39 803.00 | 39 803.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 400 643.00 | 93 341.00 | 307 303.00 | 400 643.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 69 520.00 | | | 69 520.00 |
VM Income taxes | 98 270.00 | 98 270.00 | | 98 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 678.00 | 65 678.00 | | 65 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 882.00 | 137 079.00 | 39 803.00 | 176 882.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 300.00 | 986 093.00 | 347 207.00 | 1 333 300.00 |
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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 | 35.00 | | | 35.00 |
