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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 178 958.00 | 41 042.00 | 220 000.00 |
AP Buildings | 24 935.00 | 10 225.00 | 14 710.00 | 24 935.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 8 550.00 | | 8 550.00 |
AT Other tangible assets | 225 619.00 | 192 597.00 | 33 021.00 | 225 619.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 479 720.00 | 390 330.00 | 89 390.00 | 479 720.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 349 619.00 | | 349 619.00 | 349 619.00 |
BX Customers and related accounts | 52 405.00 | | 52 405.00 | 52 405.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 227 157.00 | | 227 157.00 | 227 157.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 641 722.00 | | 641 722.00 | 641 722.00 |
CO Grand total (0 to V) | 1 121 442.00 | 390 330.00 | 731 112.00 | 1 121 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 394 000.00 | 411 000.00 | | 394 000.00 |
DH Retained earnings | 937.00 | 14.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 024.00 | 28 923.00 | | 34 024.00 |
DL TOTAL (I) | 467 461.00 | 478 437.00 | | 467 461.00 |
DU Loans and Debts from Credit Institutions (3) | 145 180.00 | 382 402.00 | | 145 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 6 735.00 | | 9 685.00 |
DX Trade payables and related accounts | 36 815.00 | 24 585.00 | | 36 815.00 |
DY Tax and social security liabilities | 71 876.00 | 51 826.00 | | 71 876.00 |
EA Other liabilities | 95.00 | 400.00 | | 95.00 |
EC TOTAL (IV) | 263 651.00 | 465 948.00 | | 263 651.00 |
EE Grand total (I to V) | 731 112.00 | 944 385.00 | | 731 112.00 |
EG Accrued income and payables due within one year | 157 132.00 | 121 433.00 | | 157 132.00 |
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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 | 765 881.00 | 142 193.00 | 908 074.00 | 765 881.00 |
FG Production sold - services | 75 723.00 | 325.00 | 76 048.00 | 75 723.00 |
FJ Net sales | 841 604.00 | 142 518.00 | 984 122.00 | 841 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 984 719.00 | |
FS Purchases of goods (including customs duties) | | | 581 679.00 | |
FT Inventory change (goods) | | | 10 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 137 441.00 | |
FZ Social Security Contributions | | | 85 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 966.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 942 925.00 | |
GG - OPERATING RESULT (I - II) | | | 41 794.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 52 957.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 191.00 | | 4.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 408.00 | 4 550.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 4 550.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -550.00 | | -408.00 |
HK Income tax | 8 373.00 | 3 171.00 | | 8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 528.00 | 880 221.00 | | 989 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 504.00 | 851 298.00 | | 955 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 024.00 | 28 923.00 | | 34 024.00 |
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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 | 458 172.00 | | 30 487.00 | 458 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 8 939.00 | 479 720.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 939.00 | 259 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 645.00 | | 30 397.00 | 237 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 90.00 | 522.00 |
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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 | 348 896.00 | 49 966.00 | 8 532.00 | 348 896.00 |
PE DEPRECIATION Total including other intangible assets | 164 306.00 | 14 652.00 | | 164 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 590.00 | 35 314.00 | 8 532.00 | 184 590.00 |
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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 | 36 815.00 | 36 815.00 | | 36 815.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 53 880.00 | 53 880.00 | | 53 880.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 144 514.00 | 37 986.00 | 106 528.00 | 144 514.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VK Loans repaid during the year | 36 898.00 | | | 36 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 715.00 | 62 098.00 | 617.00 | 62 715.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 650.00 | 157 122.00 | 106 528.00 | 263 650.00 |
