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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 141 156.00 | 118 429.00 | 22 727.00 | 141 156.00 |
AT Other tangible assets | 128 789.00 | 87 300.00 | 41 489.00 | 128 789.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 381 999.00 | 207 262.00 | 174 737.00 | 381 999.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 269 442.00 | | 269 442.00 | 269 442.00 |
BX Customers and related accounts | 86 734.00 | | 86 734.00 | 86 734.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 125 761.00 | | 125 761.00 | 125 761.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 536 120.00 | | 536 120.00 | 536 120.00 |
CO Grand total (0 to V) | 918 120.00 | 207 262.00 | 710 858.00 | 918 120.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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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 | 107 827.00 | 88 403.00 | | 107 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 962.00 | 19 424.00 | | 89 962.00 |
DL TOTAL (I) | 208 789.00 | 118 827.00 | | 208 789.00 |
DU Loans and Debts from Credit Institutions (3) | 159 338.00 | 105 356.00 | | 159 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 533.00 | 119 526.00 | | 106 533.00 |
DX Trade payables and related accounts | 179 710.00 | 175 940.00 | | 179 710.00 |
DY Tax and social security liabilities | 49 493.00 | 45 633.00 | | 49 493.00 |
EA Other liabilities | 6 995.00 | 24 995.00 | | 6 995.00 |
EC TOTAL (IV) | 502 069.00 | 471 450.00 | | 502 069.00 |
EE Grand total (I to V) | 710 858.00 | 590 277.00 | | 710 858.00 |
EG Accrued income and payables due within one year | 452 973.00 | 401 243.00 | | 452 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 898 591.00 | | 898 591.00 | 898 591.00 |
FD Production sold - goods | 6 595.00 | | 6 595.00 | 6 595.00 |
FG Production sold - services | 261 751.00 | | 261 751.00 | 261 751.00 |
FJ Net sales | 1 166 937.00 | | 1 166 937.00 | 1 166 937.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 1 174 991.00 | |
FS Purchases of goods (including customs duties) | | | 598 707.00 | |
FT Inventory change (goods) | | | -42 450.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 201 608.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 213 077.00 | |
FZ Social Security Contributions | | | 40 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 1 052 993.00 | |
GG - OPERATING RESULT (I - II) | | | 121 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | | 2 593.00 | | |
HD Total exceptional income (VII) | | 2 593.00 | | |
HE Exceptional expenses on management operations | 450.00 | 145.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 145.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 448.00 | | -450.00 |
HK Income tax | 28 277.00 | 3 436.00 | | 28 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 991.00 | 1 004 892.00 | | 1 174 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 029.00 | 985 467.00 | | 1 085 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 962.00 | 19 424.00 | | 89 962.00 |
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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 | 360 994.00 | | 21 006.00 | 360 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 381 999.00 | |
IO DECREASES Total including other intangible assets | | | 101 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 533.00 | | | 101 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 940.00 | | 21 006.00 | 248 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 182 493.00 | 24 768.00 | | 182 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 960.00 | 24 768.00 | | 180 960.00 |
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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 | 3 765.00 | | 3 765.00 | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | 3 765.00 | 3 765.00 |
7C Grand total | 3 765.00 | | 3 765.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | | 3 765.00 | |
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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 | 179 710.00 | 179 710.00 | | 179 710.00 |
8C Staff and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 86 734.00 | 86 734.00 | | 86 734.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VC Group and associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 157 634.00 | 108 538.00 | 48 250.00 | 157 634.00 |
VI Group and Associates | 106 533.00 | 106 533.00 | | 106 533.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 468.00 | | | 46 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 394.00 | 147 394.00 | | 147 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 069.00 | 452 973.00 | 48 250.00 | 502 069.00 |
