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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 | 11 500.00 | 8 196.00 | 3 303.00 | 11 500.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 143 366.00 | 123 318.00 | 20 048.00 | 143 366.00 |
AT Other tangible assets | 254 881.00 | 187 673.00 | 67 208.00 | 254 881.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 440 556.00 | 319 187.00 | 121 368.00 | 440 556.00 |
BT Goods | 186 715.00 | | 186 715.00 | 186 715.00 |
BX Customers and related accounts | 41 018.00 | | 41 018.00 | 41 018.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CD Marketable securities | 30 191.00 | | 30 191.00 | 30 191.00 |
CF Cash and cash equivalents | 107 651.00 | | 107 651.00 | 107 651.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 393 642.00 | | 393 642.00 | 393 642.00 |
CO Grand total (0 to V) | 834 199.00 | 319 187.00 | 515 011.00 | 834 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 711.00 | | | 196 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | | | 23 573.00 |
DL TOTAL (I) | 330 284.00 | | | 330 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 91 835.00 | | | 91 835.00 |
DY Tax and social security liabilities | 69 457.00 | | | 69 457.00 |
EA Other liabilities | 20 236.00 | | | 20 236.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 184 726.00 | | | 184 726.00 |
EE Grand total (I to V) | 515 011.00 | | | 515 011.00 |
EG Accrued income and payables due within one year | 184 726.00 | | | 184 726.00 |
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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 | 1 670 234.00 | | 1 670 234.00 | 1 670 234.00 |
FG Production sold - services | 115 045.00 | | 115 045.00 | 115 045.00 |
FJ Net sales | 1 785 279.00 | | 1 785 279.00 | 1 785 279.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 1 798 298.00 | |
FS Purchases of goods (including customs duties) | | | 707 254.00 | |
FT Inventory change (goods) | | | 43 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 576 794.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 333 937.00 | |
FZ Social Security Contributions | | | 85 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 782 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | | | 7 724.00 |
A4 Equity method investments | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 21 693.00 | | | 21 693.00 |
HD Total exceptional income (VII) | 21 693.00 | | | 21 693.00 |
HE Exceptional expenses on management operations | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 720.00 | | | 14 720.00 |
HK Income tax | 8 515.00 | | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 952.00 | | | 1 821 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 378.00 | | | 1 798 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | | | 23 573.00 |
HP References: Equipment leasing | 4 195.00 | | | 4 195.00 |
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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 | 466 308.00 | | 46 908.00 | 466 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 72 660.00 | 440 556.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 41 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 660.00 | 398 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 489.00 | | 3 500.00 | 38 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 500.00 | | 43 407.00 | 427 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 1.00 | 317.00 |
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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 | 374 065.00 | 17 782.00 | 72 660.00 | 374 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 196.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 065.00 | 17 586.00 | 72 660.00 | 366 065.00 |
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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 | 91 835.00 | 91 835.00 | | 91 835.00 |
8C Staff and Related Accounts | 38 987.00 | 38 987.00 | | 38 987.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 41 018.00 | 41 018.00 | | 41 018.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 302.00 | 69 083.00 | 218.00 | 69 302.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 726.00 | 184 726.00 | | 184 726.00 |
