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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 631.00 | | 4 631.00 |
AT Other tangible assets | 354 262.00 | 328 620.00 | 25 643.00 | 354 262.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 530 393.00 | 349 751.00 | 180 643.00 | 530 393.00 |
BT Goods | 234 521.00 | 9 134.00 | 225 387.00 | 234 521.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 160 074.00 | | 160 074.00 | 160 074.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 421 910.00 | 9 134.00 | 412 776.00 | 421 910.00 |
CO Grand total (0 to V) | 952 304.00 | 358 885.00 | 593 419.00 | 952 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 349.00 | 193 610.00 | | 177 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 767.00 | 83 739.00 | | 87 767.00 |
DL TOTAL (I) | 281 616.00 | 293 849.00 | | 281 616.00 |
DU Loans and Debts from Credit Institutions (3) | 161 540.00 | 223 743.00 | | 161 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 308.00 | | 447.00 |
DX Trade payables and related accounts | 32 256.00 | 44 327.00 | | 32 256.00 |
DY Tax and social security liabilities | 117 280.00 | 88 556.00 | | 117 280.00 |
EA Other liabilities | 281.00 | 725.00 | | 281.00 |
EC TOTAL (IV) | 311 804.00 | 357 660.00 | | 311 804.00 |
EE Grand total (I to V) | 593 419.00 | 651 509.00 | | 593 419.00 |
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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 | 1 889 846.00 | | 1 889 846.00 | 1 889 846.00 |
FJ Net sales | 1 889 846.00 | | 1 889 846.00 | 1 889 846.00 |
FO Operating subsidies | | | 30 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 393.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 979 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 776.00 | |
FT Inventory change (goods) | | | -60 596.00 | |
FU Purchases of raw materials and other supplies | | | 7 035.00 | |
FW Other purchases and external expenses | | | 337 004.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 303 836.00 | |
FZ Social Security Contributions | | | 28 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 134.00 | |
GE Other Expenses | | | 48 303.00 | |
GF Total Operating Expenses (II) | | | 1 862 703.00 | |
GG - OPERATING RESULT (I - II) | | | 117 178.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 967.00 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 11 579.00 | 1 736.00 | | 11 579.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | 1 736.00 | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752.00 | -1 736.00 | | -10 752.00 |
HK Income tax | 17 690.00 | 24 434.00 | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 708.00 | 1 717 322.00 | | 1 980 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 940.00 | 1 633 583.00 | | 1 892 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 767.00 | 83 739.00 | | 87 767.00 |
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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 | 529 340.00 | | 1 053.00 | 529 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 530 393.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 840.00 | | 1 053.00 | 357 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 344 531.00 | 5 220.00 | | 344 531.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 031.00 | 5 220.00 | | 328 031.00 |
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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 | 7 041.00 | 9 134.00 | 7 041.00 | 7 041.00 |
7B Total provisions for depreciation | 9 134.00 | 7 041.00 | 9 134.00 | 9 134.00 |
7C Grand total | 9 134.00 | 7 041.00 | | 9 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 041.00 | | |
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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 | 32 256.00 | 32 256.00 | | 32 256.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 44 166.00 | 44 166.00 | | 44 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 161 540.00 | 44 194.00 | 117 346.00 | 161 540.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 62 258.00 | | | 62 258.00 |
VM Income taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 27 152.00 | 15 000.00 | 42 152.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 803.00 | 194 457.00 | 117 346.00 | 311 803.00 |
