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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 | 3 500.00 | 1 549.00 | 1 951.00 | 3 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 134 774.00 | 106 354.00 | 28 420.00 | 134 774.00 |
AT Other tangible assets | 215 646.00 | 144 223.00 | 71 422.00 | 215 646.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 473 320.00 | 252 127.00 | 221 193.00 | 473 320.00 |
BT Goods | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 29 845.00 | | 29 845.00 | 29 845.00 |
CF Cash and cash equivalents | 570 165.00 | | 570 165.00 | 570 165.00 |
CH Prepaid expenses | 29 060.00 | | 29 060.00 | 29 060.00 |
CJ TOTAL (II) | 653 073.00 | | 653 073.00 | 653 073.00 |
CO Grand total (0 to V) | 1 126 393.00 | 252 127.00 | 874 266.00 | 1 126 393.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 460.00 | 274 955.00 | | 295 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 603.00 | 20 506.00 | | 106 603.00 |
DL TOTAL (I) | 410 313.00 | 303 710.00 | | 410 313.00 |
DU Loans and Debts from Credit Institutions (3) | 208 656.00 | 80 432.00 | | 208 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 731.00 | 80 064.00 | | 36 731.00 |
DW Advances and down payments received on current orders | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 62 336.00 | 72 992.00 | | 62 336.00 |
DY Tax and social security liabilities | 150 183.00 | 71 260.00 | | 150 183.00 |
EC TOTAL (IV) | 463 953.00 | 304 749.00 | | 463 953.00 |
EE Grand total (I to V) | 874 266.00 | 608 459.00 | | 874 266.00 |
EG Accrued income and payables due within one year | 421 390.00 | 246 148.00 | | 421 390.00 |
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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 | 1 045 807.00 | | 1 045 807.00 | 1 045 807.00 |
FJ Net sales | 1 045 807.00 | | 1 045 807.00 | 1 045 807.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 29 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 088 211.00 | |
FS Purchases of goods (including customs duties) | | | 227 531.00 | |
FT Inventory change (goods) | | | 13 546.00 | |
FU Purchases of raw materials and other supplies | | | 56 581.00 | |
FW Other purchases and external expenses | | | 174 516.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 343 689.00 | |
FZ Social Security Contributions | | | 85 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 947 415.00 | |
GG - OPERATING RESULT (I - II) | | | 140 796.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 34 574.00 | 3 177.00 | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 007.00 | 859 783.00 | | 1 090 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 404.00 | 839 277.00 | | 983 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 603.00 | 20 506.00 | | 106 603.00 |
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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 | 473 179.00 | | 16 185.00 | 473 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 473 320.00 | |
IO DECREASES Total including other intangible assets | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 350 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 500.00 | | | 118 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 279.00 | | 16 185.00 | 350 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 237 381.00 | 30 791.00 | 16 045.00 | 237 381.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 1 167.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 998.00 | 29 624.00 | 16 045.00 | 236 998.00 |
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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 | 62 336.00 | 62 336.00 | | 62 336.00 |
8C Staff and Related Accounts | 19 271.00 | 19 271.00 | | 19 271.00 |
8D Social Security and Other Social Organizations | 80 855.00 | 80 855.00 | | 80 855.00 |
8E Income Taxes | 31 397.00 | 31 397.00 | | 31 397.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 208 656.00 | 172 140.00 | 36 516.00 | 208 656.00 |
VI Group and Associates | 36 731.00 | 36 731.00 | | 36 731.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
VS Prepaid expenses | 29 060.00 | 29 060.00 | | 29 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 105.00 | 58 905.00 | 4 200.00 | 63 105.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 906.00 | 421 390.00 | 36 516.00 | 457 906.00 |
