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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 48 507.00 | 11 158.00 | 37 350.00 | 48 507.00 |
AR Technical installations, industrial equipment and tools | 220 701.00 | 57 658.00 | 163 043.00 | 220 701.00 |
AT Other tangible assets | 123 869.00 | 82 812.00 | 41 057.00 | 123 869.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 766 884.00 | 153 375.00 | 613 509.00 | 766 884.00 |
BT Goods | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 123 722.00 | | 123 722.00 | 123 722.00 |
BZ Other receivables | 24 466.00 | | 24 466.00 | 24 466.00 |
CF Cash and cash equivalents | 197 750.00 | | 197 750.00 | 197 750.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 394 752.00 | | 394 752.00 | 394 752.00 |
CO Grand total (0 to V) | 1 161 637.00 | 153 375.00 | 1 008 261.00 | 1 161 637.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 378 688.00 | 330 087.00 | | 378 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 554.00 | 48 600.00 | | 97 554.00 |
DL TOTAL (I) | 498 241.00 | 400 687.00 | | 498 241.00 |
DU Loans and Debts from Credit Institutions (3) | 265 981.00 | 127 916.00 | | 265 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | 35 499.00 | | 18 739.00 |
DX Trade payables and related accounts | 151 902.00 | 97 397.00 | | 151 902.00 |
DY Tax and social security liabilities | 73 398.00 | 93 764.00 | | 73 398.00 |
EC TOTAL (IV) | 510 020.00 | 354 577.00 | | 510 020.00 |
EE Grand total (I to V) | 1 008 261.00 | 755 265.00 | | 1 008 261.00 |
EG Accrued income and payables due within one year | 390 734.00 | 322 342.00 | | 390 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 146.00 | | |
EI Including equity loans | 18 739.00 | | | 18 739.00 |
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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 | | | 991 272.00 | |
FD Production sold - goods | | | 378 601.00 | |
FJ Net sales | | | 1 369 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 870.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 385 762.00 | |
FS Purchases of goods (including customs duties) | | | 647 513.00 | |
FT Inventory change (goods) | | | 4 969.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 267 070.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 243 036.00 | |
FZ Social Security Contributions | | | 69 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 621.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 284 564.00 | |
GG - OPERATING RESULT (I - II) | | | 101 198.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 888.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 103.00 | 3 562.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | -2 674.00 | | 7 897.00 |
HK Income tax | 9 548.00 | 1 744.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 901.00 | 1 202 863.00 | | 1 393 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 347.00 | 1 154 262.00 | | 1 296 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 554.00 | 48 601.00 | | 97 554.00 |
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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 | 629 360.00 | | 156 024.00 | 629 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 766 884.00 | |
IO DECREASES Total including other intangible assets | | | 366 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 393 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 747.00 | | | 366 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 554.00 | | 156 024.00 | 255 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
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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 | 133 152.00 | 38 621.00 | 18 397.00 | 133 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 262.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 667.00 | 38 358.00 | 18 397.00 | 131 667.00 |
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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 | 151 902.00 | 151 902.00 | | 151 902.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 123 722.00 | 123 722.00 | | 123 722.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 265 981.00 | 146 695.00 | 119 286.00 | 265 981.00 |
VI Group and Associates | 18 739.00 | 18 739.00 | | 18 739.00 |
VJ Loans taken out during the year | 208 465.00 | | | 208 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 493.00 | 151 833.00 | 6 659.00 | 158 493.00 |
VW VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 020.00 | 390 734.00 | 119 286.00 | 510 020.00 |
