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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 | 2 520.00 | 534.00 | 1 986.00 | 2 520.00 |
AH Goodwill | 122 720.00 | | 122 720.00 | 122 720.00 |
AT Other tangible assets | 35 275.00 | 11 686.00 | 23 589.00 | 35 275.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 163 857.00 | 12 220.00 | 151 637.00 | 163 857.00 |
BT Goods | 175 429.00 | 45 151.00 | 130 278.00 | 175 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 210 160.00 | | 210 160.00 | 210 160.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 409 880.00 | 45 151.00 | 364 729.00 | 409 880.00 |
CO Grand total (0 to V) | 573 737.00 | 57 371.00 | 516 366.00 | 573 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 398.00 | 6 230.00 | | 54 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | 48 168.00 | | 44 429.00 |
DL TOTAL (I) | 258 926.00 | 214 498.00 | | 258 926.00 |
DU Loans and Debts from Credit Institutions (3) | 97 979.00 | 50 004.00 | | 97 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 616.00 | 31 301.00 | | 71 616.00 |
DX Trade payables and related accounts | 36 004.00 | 11 084.00 | | 36 004.00 |
DY Tax and social security liabilities | 51 067.00 | 25 041.00 | | 51 067.00 |
EA Other liabilities | 774.00 | 328.00 | | 774.00 |
EC TOTAL (IV) | 257 440.00 | 117 757.00 | | 257 440.00 |
EE Grand total (I to V) | 516 366.00 | 332 255.00 | | 516 366.00 |
EG Accrued income and payables due within one year | 144 426.00 | 117 757.00 | | 144 426.00 |
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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 | 494 292.00 | | 494 292.00 | 494 292.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 494 327.00 | | 494 327.00 | 494 327.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 224.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 557 127.00 | |
FS Purchases of goods (including customs duties) | | | 282 608.00 | |
FT Inventory change (goods) | | | -59 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 74 593.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 121 075.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 995.00 | |
GG - OPERATING RESULT (I - II) | | | 51 132.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 337.00 | 1 766.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 766.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 18 234.00 | | -337.00 |
HK Income tax | 5 188.00 | 11 452.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 139.00 | 432 277.00 | | 557 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 710.00 | 384 109.00 | | 512 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 429.00 | 48 168.00 | | 44 429.00 |
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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 | 73 749.00 | | 90 108.00 | 73 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 163 857.00 | |
IO DECREASES Total including other intangible assets | | | 125 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 740.00 | | 81 500.00 | 43 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | 8 608.00 | 26 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 5 622.00 | 6 598.00 | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 6 064.00 | | 5 622.00 |
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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 | 30 678.00 | 45 151.00 | 30 678.00 | 30 678.00 |
7B Total provisions for depreciation | 30 678.00 | 45 151.00 | 30 678.00 | 30 678.00 |
7C Grand total | 30 678.00 | 45 151.00 | 30 678.00 | 30 678.00 |
UE of which provisions and reversals: - Operating | | 45 151.00 | 30 678.00 | |
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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 | 32 314.00 | 4 971.00 | 19 886.00 | 32 314.00 |
8B Suppliers and Related Accounts | 36 004.00 | 36 004.00 | | 36 004.00 |
8C Staff and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 13 824.00 | 13 824.00 | | 13 824.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 97 810.00 | 12 139.00 | 73 501.00 | 97 810.00 |
VI Group and Associates | 39 302.00 | 39 302.00 | | 39 302.00 |
VM Income taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 633.00 | 24 291.00 | 3 342.00 | 27 633.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 440.00 | 144 426.00 | 93 387.00 | 257 440.00 |
