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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
AP Buildings | 302 829.00 | 137 201.00 | 165 628.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 478 944.00 | 388 954.00 | 89 990.00 | 478 944.00 |
BH Other financial assets | 59 501.00 | | 59 501.00 | 59 501.00 |
BJ TOTAL (I) | 2 043 618.00 | 540 768.00 | 1 502 851.00 | 2 043 618.00 |
BT Goods | 685 611.00 | | 685 611.00 | 685 611.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 53 355.00 | | 53 355.00 | 53 355.00 |
CF Cash and cash equivalents | 612 037.00 | | 612 037.00 | 612 037.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 377 135.00 | | 1 377 135.00 | 1 377 135.00 |
CO Grand total (0 to V) | 3 420 753.00 | 540 768.00 | 2 879 985.00 | 3 420 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 77 493.00 | 241 882.00 | | 77 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 283.00 | -164 388.00 | | 168 283.00 |
DL TOTAL (I) | 465 777.00 | 297 493.00 | | 465 777.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 149.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 205.00 | | | 500 205.00 |
DW Advances and down payments received on current orders | 28 989.00 | 21 566.00 | | 28 989.00 |
DX Trade payables and related accounts | 1 811 381.00 | 2 770 885.00 | | 1 811 381.00 |
DY Tax and social security liabilities | 72 755.00 | 48 301.00 | | 72 755.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 2 414 209.00 | 2 840 901.00 | | 2 414 209.00 |
EE Grand total (I to V) | 2 879 985.00 | 3 138 394.00 | | 2 879 985.00 |
EG Accrued income and payables due within one year | 2 114 209.00 | 2 840 901.00 | | 2 114 209.00 |
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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 | 1 459 088.00 | 203 896.00 | 1 662 984.00 | 1 459 088.00 |
FJ Net sales | 1 459 088.00 | 203 896.00 | 1 662 984.00 | 1 459 088.00 |
FO Operating subsidies | | | 106 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 769 649.00 | |
FS Purchases of goods (including customs duties) | | | 653 198.00 | |
FT Inventory change (goods) | | | 195 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 438 207.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 193 703.00 | |
FZ Social Security Contributions | | | 68 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 652.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 1 608 522.00 | |
GG - OPERATING RESULT (I - II) | | | 161 127.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 527.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 259.00 | 97.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 97.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -97.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 441.00 | 1 111 232.00 | | 1 781 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 157.00 | 1 275 620.00 | | 1 613 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 283.00 | -164 388.00 | | 168 283.00 |
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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 | 2 041 883.00 | | 4 262.00 | 2 041 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 59 501.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 2 043 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 076.00 | | | 1 198 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 042.00 | | | 786 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 765.00 | | 4 262.00 | 57 765.00 |
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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 | 491 116.00 | 49 652.00 | | 491 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 772.00 | 49 652.00 | | 480 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 527.00 | | 2 527.00 | 2 527.00 |
7C Grand total | 2 527.00 | | 2 527.00 | 2 527.00 |
UG - Financial | | | 2 527.00 | |
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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 | 1 811 381.00 | 1 811 381.00 | | 1 811 381.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 32 736.00 | 32 736.00 | | 32 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 59 501.00 | | 59 501.00 | 59 501.00 |
UX Other trade receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 500 205.00 | 200 205.00 | 300 000.00 | 500 205.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 729.00 | 39 729.00 | | 39 729.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 969.00 | 79 468.00 | 59 501.00 | 138 969.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 220.00 | 2 085 220.00 | 300 000.00 | 2 385 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
