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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 1 743.00 | 841.00 | 2 585.00 |
AT Other tangible assets | 128 533.00 | 85 604.00 | 42 929.00 | 128 533.00 |
BJ TOTAL (I) | 549 752.00 | 88 482.00 | 461 271.00 | 549 752.00 |
BN Goods in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BR Intermediate and finished products | 14 483.00 | | 14 483.00 | 14 483.00 |
BT Goods | 143 262.00 | | 143 262.00 | 143 262.00 |
BX Customers and related accounts | 75 979.00 | | 75 979.00 | 75 979.00 |
BZ Other receivables | 44 365.00 | | 44 365.00 | 44 365.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 316 462.00 | | 316 462.00 | 316 462.00 |
CO Grand total (0 to V) | 866 214.00 | 88 482.00 | 777 732.00 | 866 214.00 |
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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 | 86 187.00 | 51 974.00 | | 86 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 048.00 | 34 213.00 | | 62 048.00 |
DL TOTAL (I) | 159 235.00 | 97 187.00 | | 159 235.00 |
DU Loans and Debts from Credit Institutions (3) | 193 045.00 | 365 556.00 | | 193 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 785.00 | 319 785.00 | | 331 785.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 49 107.00 | 56 863.00 | | 49 107.00 |
DY Tax and social security liabilities | 44 560.00 | 48 419.00 | | 44 560.00 |
EA Other liabilities | | 4 195.00 | | |
EC TOTAL (IV) | 618 497.00 | 794 968.00 | | 618 497.00 |
EE Grand total (I to V) | 777 732.00 | 892 155.00 | | 777 732.00 |
EI Including equity loans | 331 785.00 | | | 331 785.00 |
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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 | 804 080.00 | | 804 080.00 | 804 080.00 |
FJ Net sales | 804 080.00 | | 804 080.00 | 804 080.00 |
FM Inventory production | | | 2 493.00 | |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 824 443.00 | |
FS Purchases of goods (including customs duties) | | | 306 331.00 | |
FT Inventory change (goods) | | | -21 314.00 | |
FW Other purchases and external expenses | | | 154 893.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 176 519.00 | |
FZ Social Security Contributions | | | 52 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 40 451.00 | |
GF Total Operating Expenses (II) | | | 734 335.00 | |
GG - OPERATING RESULT (I - II) | | | 90 108.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 067.00 | 11 984.00 | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 806.00 | 676 224.00 | | 824 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 758.00 | 642 010.00 | | 762 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 048.00 | 34 213.00 | | 62 048.00 |
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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 | 547 912.00 | | 1 840.00 | 547 912.00 |
I4 DECREASES Grand Total | | | 549 752.00 | |
IO DECREASES Total including other intangible assets | | | 418 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 634.00 | | | 418 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 278.00 | | 1 840.00 | 129 278.00 |
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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 | 69 587.00 | 18 894.00 | | 69 587.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 221.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 674.00 | 18 673.00 | | 68 674.00 |
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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 | 49 107.00 | 49 107.00 | | 49 107.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
UX Other trade receivables | 75 979.00 | 75 979.00 | | 75 979.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 192 923.00 | 73 338.00 | 119 585.00 | 192 923.00 |
VI Group and Associates | 331 785.00 | 331 785.00 | | 331 785.00 |
VK Loans repaid during the year | 170 883.00 | | | 170 883.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 629.00 | 131 629.00 | | 131 629.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 497.00 | 498 912.00 | 119 585.00 | 618 497.00 |
