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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 | 42 950.00 | 20 839.00 | 22 111.00 | 42 950.00 |
AH Goodwill | 121 789.00 | | 121 789.00 | 121 789.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 243.00 | 6 227.00 | 15.00 | 6 243.00 |
AT Other tangible assets | 690 700.00 | 304 613.00 | 386 087.00 | 690 700.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 029.00 | | 35 029.00 | 35 029.00 |
BJ TOTAL (I) | 896 863.00 | 331 679.00 | 565 183.00 | 896 863.00 |
BT Goods | 302 145.00 | | 302 145.00 | 302 145.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 193 105.00 | | 193 105.00 | 193 105.00 |
CF Cash and cash equivalents | 64 039.00 | | 64 039.00 | 64 039.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 570 806.00 | | 570 806.00 | 570 806.00 |
CO Grand total (0 to V) | 1 467 669.00 | 331 679.00 | 1 135 990.00 | 1 467 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 188 830.00 | 86 354.00 | | 188 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 102 476.00 | | 612.00 |
DL TOTAL (I) | 411 642.00 | 411 030.00 | | 411 642.00 |
DU Loans and Debts from Credit Institutions (3) | 347 332.00 | 430 952.00 | | 347 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 6 219.00 | | 6 327.00 |
DW Advances and down payments received on current orders | 61 832.00 | 84 624.00 | | 61 832.00 |
DX Trade payables and related accounts | 253 037.00 | 197 158.00 | | 253 037.00 |
DY Tax and social security liabilities | 52 580.00 | 53 881.00 | | 52 580.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 724 348.00 | 772 834.00 | | 724 348.00 |
EE Grand total (I to V) | 1 135 990.00 | 1 183 865.00 | | 1 135 990.00 |
EG Accrued income and payables due within one year | 424 430.00 | 508 854.00 | | 424 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 976.00 | | 2 172.00 |
EI Including equity loans | 6 327.00 | | | 6 327.00 |
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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 | 2 777 264.00 | 28 343.00 | 2 805 607.00 | 2 777 264.00 |
FG Production sold - services | 75 743.00 | 2 957.00 | 78 700.00 | 75 743.00 |
FJ Net sales | 2 853 007.00 | 31 300.00 | 2 884 307.00 | 2 853 007.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 888 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 655.00 | |
FT Inventory change (goods) | | | 12 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 497.00 | |
FW Other purchases and external expenses | | | 510 968.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 228 661.00 | |
FZ Social Security Contributions | | | 67 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 898.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 885 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 061.00 | 293.00 | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | 293.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | 293.00 | | 1 428.00 |
HK Income tax | 108.00 | 32 969.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 011.00 | 2 940 181.00 | | 2 895 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 400.00 | 2 837 705.00 | | 2 894 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 102 476.00 | | 612.00 |
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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 | 719 918.00 | | 179 676.00 | 719 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 35 182.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 896 863.00 | |
IO DECREASES Total including other intangible assets | | | 164 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 696 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 989.00 | | 18 750.00 | 145 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 747.00 | | 160 776.00 | 538 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | 150.00 | 35 182.00 |
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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 | 255 362.00 | 78 898.00 | 2 581.00 | 255 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | 5 489.00 | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 012.00 | 73 409.00 | 2 581.00 | 240 012.00 |
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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 | 253 037.00 | 253 037.00 | | 253 037.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 35 029.00 | | 35 029.00 | 35 029.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VC Group and associates | 177 478.00 | 177 478.00 | | 177 478.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 345 160.00 | 107 073.00 | 238 087.00 | 345 160.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VK Loans repaid during the year | 85 408.00 | | | 85 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 651.00 | 204 622.00 | 35 029.00 | 239 651.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 516.00 | 424 430.00 | 238 087.00 | 662 516.00 |
