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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 364 945.00 | | 364 945.00 | 364 945.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 13 315.00 | 1 036.00 | 14 351.00 |
AT Other tangible assets | 58 481.00 | 51 620.00 | 6 861.00 | 58 481.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 442 856.00 | 64 936.00 | 377 920.00 | 442 856.00 |
BL Raw materials, supplies | | | | |
BT Goods | 50 590.00 | | 50 590.00 | 50 590.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 79 975.00 | | 79 975.00 | 79 975.00 |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CD Marketable securities | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 166 041.00 | | 166 041.00 | 166 041.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 404 039.00 | | 404 039.00 | 404 039.00 |
CO Grand total (0 to V) | 846 895.00 | 64 936.00 | 781 959.00 | 846 895.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 803.00 | 292 974.00 | | 379 803.00 |
DH Retained earnings | 879.00 | 879.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 229.00 | 86 830.00 | | 64 229.00 |
DL TOTAL (I) | 453 295.00 | 389 067.00 | | 453 295.00 |
DU Loans and Debts from Credit Institutions (3) | 130 467.00 | 86 329.00 | | 130 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 080.00 | 143 892.00 | | 138 080.00 |
DX Trade payables and related accounts | 25 745.00 | 75 201.00 | | 25 745.00 |
DY Tax and social security liabilities | 34 372.00 | 28 914.00 | | 34 372.00 |
EC TOTAL (IV) | 328 664.00 | 334 337.00 | | 328 664.00 |
EE Grand total (I to V) | 781 959.00 | 723 404.00 | | 781 959.00 |
EG Accrued income and payables due within one year | 291 367.00 | 280 959.00 | | 291 367.00 |
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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 | 447 436.00 | | 447 436.00 | 447 436.00 |
FJ Net sales | 447 436.00 | | 447 436.00 | 447 436.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 773.00 | |
FS Purchases of goods (including customs duties) | | | 169 822.00 | |
FT Inventory change (goods) | | | 29 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 040.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 74 209.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 70 521.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 220.00 | |
GG - OPERATING RESULT (I - II) | | | 89 553.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 1 838.00 | 110 000.00 | | 1 838.00 |
HE Exceptional expenses on management operations | 12 140.00 | 3 792.00 | | 12 140.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 12 140.00 | 113 792.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | -3 792.00 | | -10 302.00 |
HK Income tax | 13 946.00 | 26 911.00 | | 13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 658.00 | 893 928.00 | | 462 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 429.00 | 807 099.00 | | 398 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 229.00 | 86 830.00 | | 64 229.00 |
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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 | 442 856.00 | | | 442 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | | 442 856.00 | |
IO DECREASES Total including other intangible assets | | | 364 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 945.00 | | | 364 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 833.00 | | | 72 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 60 737.00 | 4 199.00 | | 60 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 737.00 | 4 199.00 | | 60 737.00 |
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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 | 25 745.00 | 25 745.00 | | 25 745.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 79 975.00 | 79 975.00 | | 79 975.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 130 467.00 | 93 170.00 | 37 297.00 | 130 467.00 |
VI Group and Associates | 138 080.00 | 138 080.00 | | 138 080.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 604.00 | 64 604.00 | | 64 604.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 596.00 | 169 596.00 | | 169 596.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 664.00 | 291 367.00 | 37 297.00 | 328 664.00 |
