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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 32 416.00 | 629.00 | 33 046.00 |
AT Other tangible assets | 566 487.00 | 259 746.00 | 306 740.00 | 566 487.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BJ TOTAL (I) | 825 746.00 | 292 163.00 | 533 584.00 | 825 746.00 |
BT Goods | 316 632.00 | 30 389.00 | 286 242.00 | 316 632.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 12 239.00 | | 12 239.00 | 12 239.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 471 945.00 | | 471 945.00 | 471 945.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 958 545.00 | 30 389.00 | 928 155.00 | 958 545.00 |
CO Grand total (0 to V) | 1 784 291.00 | 322 552.00 | 1 461 739.00 | 1 784 291.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 578 135.00 | 542 295.00 | | 578 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 982.00 | 335 841.00 | | 158 982.00 |
DL TOTAL (I) | 758 941.00 | 899 959.00 | | 758 941.00 |
DU Loans and Debts from Credit Institutions (3) | 437 375.00 | 183 518.00 | | 437 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 94 001.00 | | 5 958.00 |
DX Trade payables and related accounts | 161 667.00 | 90 221.00 | | 161 667.00 |
DY Tax and social security liabilities | 95 448.00 | 111 419.00 | | 95 448.00 |
EA Other liabilities | 2 350.00 | 7 765.00 | | 2 350.00 |
EC TOTAL (IV) | 702 798.00 | 486 924.00 | | 702 798.00 |
EE Grand total (I to V) | 1 461 739.00 | 1 386 884.00 | | 1 461 739.00 |
EI Including equity loans | 5 958.00 | | | 5 958.00 |
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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 | 2 065 642.00 | | 2 065 642.00 | 2 065 642.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 2 065 712.00 | | 2 065 712.00 | 2 065 712.00 |
FO Operating subsidies | | | 24 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 122.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 135 291.00 | |
FS Purchases of goods (including customs duties) | | | 812 356.00 | |
FT Inventory change (goods) | | | -56 135.00 | |
FW Other purchases and external expenses | | | 436 501.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 524 415.00 | |
FZ Social Security Contributions | | | 150 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 389.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 1 933 018.00 | |
GG - OPERATING RESULT (I - II) | | | 202 273.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 594.00 | | 349.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 349.00 | 12 094.00 | | 349.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 11 298.00 | | 349.00 |
HK Income tax | 47 240.00 | 91 553.00 | | 47 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 402.00 | 2 010 676.00 | | 2 141 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 420.00 | 1 674 835.00 | | 1 982 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 982.00 | 335 841.00 | | 158 982.00 |
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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 | 504 527.00 | | 321 220.00 | 504 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 914.00 | |
I4 DECREASES Grand Total | | | 825 746.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 676.00 | | 320 857.00 | 278 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 551.00 | | 363.00 | 76 551.00 |
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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 | 271 800.00 | 20 362.00 | | 271 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 800.00 | 20 362.00 | | 271 800.00 |
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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 | 33 058.00 | 30 389.00 | 33 058.00 | 33 058.00 |
7B Total provisions for depreciation | 33 058.00 | 30 389.00 | 33 058.00 | 33 058.00 |
7C Grand total | 33 058.00 | 30 389.00 | 33 058.00 | 33 058.00 |
UE of which provisions and reversals: - Operating | | 30 389.00 | 33 058.00 | |
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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 | 161 667.00 | 161 667.00 | | 161 667.00 |
8C Staff and Related Accounts | 49 710.00 | 49 710.00 | | 49 710.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
UX Other trade receivables | 12 239.00 | 12 239.00 | | 12 239.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 437 375.00 | 97 578.00 | 278 072.00 | 437 375.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VJ Loans taken out during the year | 326 973.00 | | | 326 973.00 |
VK Loans repaid during the year | 73 265.00 | | | 73 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 22 870.00 | 22 870.00 | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 180.00 | 48 466.00 | 61 714.00 | 110 180.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 798.00 | 363 001.00 | 278 072.00 | 702 798.00 |
