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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 310 044.00 | 268 479.00 | 41 565.00 | 310 044.00 |
AT Other tangible assets | 137 843.00 | 93 648.00 | 44 195.00 | 137 843.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 562 376.00 | 367 096.00 | 195 280.00 | 562 376.00 |
BT Goods | 746 257.00 | 29 850.00 | 716 407.00 | 746 257.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 100 306.00 | | 100 306.00 | 100 306.00 |
CF Cash and cash equivalents | 261 713.00 | | 261 713.00 | 261 713.00 |
CH Prepaid expenses | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 1 142 893.00 | 29 850.00 | 1 113 043.00 | 1 142 893.00 |
CO Grand total (0 to V) | 1 705 268.00 | 396 946.00 | 1 308 323.00 | 1 705 268.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 663 623.00 | | | 663 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 342.00 | | | 55 342.00 |
DL TOTAL (I) | 729 965.00 | | | 729 965.00 |
DU Loans and Debts from Credit Institutions (3) | 140 263.00 | | | 140 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 280.00 | | | 173 280.00 |
DX Trade payables and related accounts | 142 314.00 | | | 142 314.00 |
DY Tax and social security liabilities | 122 483.00 | | | 122 483.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 578 357.00 | | | 578 357.00 |
EE Grand total (I to V) | 1 308 323.00 | | | 1 308 323.00 |
EG Accrued income and payables due within one year | 438 357.00 | | | 438 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 575 313.00 | | 2 575 313.00 | 2 575 313.00 |
FG Production sold - services | 3 109.00 | | 3 109.00 | 3 109.00 |
FJ Net sales | 2 578 422.00 | | 2 578 422.00 | 2 578 422.00 |
FO Operating subsidies | | | 85 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 991.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 695 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 583.00 | |
FT Inventory change (goods) | | | 24 064.00 | |
FW Other purchases and external expenses | | | 631 981.00 | |
FX Taxes, duties, and similar payments | | | 54 619.00 | |
FY Salaries and Wages | | | 306 855.00 | |
FZ Social Security Contributions | | | 55 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 850.00 | |
GE Other Expenses | | | 77 584.00 | |
GF Total Operating Expenses (II) | | | 2 652 156.00 | |
GG - OPERATING RESULT (I - II) | | | 43 464.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 15 603.00 | |
GP Total financial income (V) | | | 16 062.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 727.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 444.00 | | | 2 713 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 102.00 | | | 2 658 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 342.00 | | | 55 342.00 |
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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 | 581 148.00 | | 1 028.00 | 581 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 562 376.00 | |
IO DECREASES Total including other intangible assets | | | 114 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 447 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 469.00 | | | 114 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 659.00 | | 1 028.00 | 466 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 349 105.00 | 37 790.00 | 19 800.00 | 349 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 137.00 | 37 790.00 | 19 800.00 | 344 137.00 |
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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 | 30 813.00 | 29 850.00 | 30 813.00 | 30 813.00 |
7B Total provisions for depreciation | 30 813.00 | 29 850.00 | 30 813.00 | 30 813.00 |
7C Grand total | 30 813.00 | 29 850.00 | 30 813.00 | 30 813.00 |
UE of which provisions and reversals: - Operating | | | 29 850.00 | |
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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 | 142 314.00 | 142 314.00 | | 142 314.00 |
8C Staff and Related Accounts | 37 233.00 | 37 233.00 | | 37 233.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 16 748.00 | 16 748.00 | | 16 748.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VC Group and associates | 55 769.00 | 55 769.00 | | 55 769.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 173 280.00 | 173 280.00 | | 173 280.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 63 704.00 | | | 63 704.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
VS Prepaid expenses | 17 869.00 | 17 869.00 | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 923.00 | 134 923.00 | | 134 923.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 357.00 | 438 357.00 | 140 000.00 | 578 357.00 |
