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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 31 637.00 | 29 093.00 | 2 545.00 | 31 637.00 |
AR Technical installations, industrial equipment and tools | 71 222.00 | 49 870.00 | 21 352.00 | 71 222.00 |
AT Other tangible assets | 138 892.00 | 114 846.00 | 24 046.00 | 138 892.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 611 384.00 | 195 188.00 | 416 196.00 | 611 384.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 16 834.00 | | 16 834.00 | 16 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 293.00 | | 67 293.00 | 67 293.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 176 469.00 | | 176 469.00 | 176 469.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 289 816.00 | | 289 816.00 | 289 816.00 |
CO Grand total (0 to V) | 901 200.00 | 195 188.00 | 706 012.00 | 901 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | 12 390.00 | | 12 390.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 185 101.00 | 86 564.00 | | 185 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | 98 537.00 | | 32 441.00 |
DL TOTAL (I) | 234 132.00 | 201 691.00 | | 234 132.00 |
DU Loans and Debts from Credit Institutions (3) | 335 626.00 | 400 123.00 | | 335 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 232.00 | 155 750.00 | | 62 232.00 |
DX Trade payables and related accounts | 45 573.00 | 37 683.00 | | 45 573.00 |
DY Tax and social security liabilities | 28 449.00 | 77 288.00 | | 28 449.00 |
EC TOTAL (IV) | 471 880.00 | 670 844.00 | | 471 880.00 |
EE Grand total (I to V) | 706 012.00 | 872 535.00 | | 706 012.00 |
EG Accrued income and payables due within one year | 230 576.00 | 342 075.00 | | 230 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | 481.00 | | 2 215.00 |
EI Including equity loans | 62 232.00 | | | 62 232.00 |
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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 | 1 024 209.00 | | 1 024 209.00 | 1 024 209.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 024 467.00 | | 1 024 467.00 | 1 024 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 033 688.00 | |
FS Purchases of goods (including customs duties) | | | 366 764.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 910.00 | |
FW Other purchases and external expenses | | | 147 650.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 395 467.00 | |
FZ Social Security Contributions | | | 46 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 985 554.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 3 705.00 | 5 731.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 5 731.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | -5 731.00 | | -3 502.00 |
HK Income tax | 5 850.00 | 2 653.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 891.00 | 694 782.00 | | 1 033 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 450.00 | 596 245.00 | | 1 001 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | 98 537.00 | | 32 441.00 |
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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 | 603 256.00 | | 8 128.00 | 603 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 611 384.00 | |
IO DECREASES Total including other intangible assets | | | 369 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 380.00 | | | 369 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 623.00 | | 8 128.00 | 233 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 179 397.00 | 15 792.00 | | 179 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 017.00 | 15 792.00 | | 178 017.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 67 293.00 | 67 293.00 | | 67 293.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 333 411.00 | 92 108.00 | 241 304.00 | 333 411.00 |
VI Group and Associates | 62 232.00 | 62 232.00 | | 62 232.00 |
VK Loans repaid during the year | 66 015.00 | | | 66 015.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 766.00 | 96 513.00 | 253.00 | 96 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 880.00 | 230 576.00 | 241 304.00 | 471 880.00 |
