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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 | 39 403.00 | 31 194.00 | 8 209.00 | 39 403.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 6 921.00 | | 6 921.00 |
AT Other tangible assets | 18 251.00 | 16 926.00 | 1 324.00 | 18 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 820.00 | 70 287.00 | 9 533.00 | 79 820.00 |
BT Goods | 36 169.00 | 24 272.00 | 11 897.00 | 36 169.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 30 814.00 | | 30 814.00 | 30 814.00 |
BZ Other receivables | 203 612.00 | | 203 612.00 | 203 612.00 |
CF Cash and cash equivalents | 603 248.00 | | 603 248.00 | 603 248.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 902 684.00 | 24 272.00 | 878 412.00 | 902 684.00 |
CO Grand total (0 to V) | 982 504.00 | 94 559.00 | 887 945.00 | 982 504.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 114.00 | 113 313.00 | | 113 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 104.00 | -199.00 | | 104 104.00 |
DL TOTAL (I) | 327 218.00 | 223 114.00 | | 327 218.00 |
DU Loans and Debts from Credit Institutions (3) | 219 000.00 | | | 219 000.00 |
DW Advances and down payments received on current orders | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 269 810.00 | 134 783.00 | | 269 810.00 |
DY Tax and social security liabilities | 65 761.00 | 63 898.00 | | 65 761.00 |
EA Other liabilities | 761.00 | 761.00 | | 761.00 |
EB Prepaid income (2) | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 560 728.00 | 199 442.00 | | 560 728.00 |
EE Grand total (I to V) | 887 945.00 | 422 556.00 | | 887 945.00 |
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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 | 1 538 484.00 | 4 000.00 | 1 542 484.00 | 1 538 484.00 |
FG Production sold - services | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 1 552 829.00 | 4 000.00 | 1 556 829.00 | 1 552 829.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 1 562 462.00 | |
FS Purchases of goods (including customs duties) | | | 913 152.00 | |
FT Inventory change (goods) | | | 18 331.00 | |
FW Other purchases and external expenses | | | 283 972.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 135 844.00 | |
FZ Social Security Contributions | | | 59 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 272.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 459 360.00 | |
GG - OPERATING RESULT (I - II) | | | 103 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | | 2 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 065.00 | 1 076 142.00 | | 1 565 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 961.00 | 1 076 342.00 | | 1 460 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 104.00 | -199.00 | | 104 104.00 |
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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 | 181 407.00 | | 768.00 | 181 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | | |
I4 DECREASES Grand Total | | 102 355.00 | 79 820.00 | |
IO DECREASES Total including other intangible assets | | 14 236.00 | 54 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 259.00 | 25 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 884.00 | | | 68 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 663.00 | | 768.00 | 105 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 156 096.00 | 9 686.00 | 95 495.00 | 156 096.00 |
PE DEPRECIATION Total including other intangible assets | 54 461.00 | 6 215.00 | 14 236.00 | 54 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 636.00 | 3 471.00 | 81 259.00 | 101 636.00 |
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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 | | 24 272.00 | | |
7B Total provisions for depreciation | | 24 272.00 | | |
7C Grand total | | 24 272.00 | | |
UE of which provisions and reversals: - Operating | | 24 272.00 | | |
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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 | 269 810.00 | 269 810.00 | | 269 810.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 34 582.00 | 34 582.00 | | 34 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VC Group and associates | 192 825.00 | 192 825.00 | | 192 825.00 |
VG Loans with a maturity of up to one year at origin | 219 000.00 | | 219 000.00 | 219 000.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 27 371.00 | 27 371.00 | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 797.00 | 261 797.00 | | 261 797.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 191.00 | 340 191.00 | 219 000.00 | 559 191.00 |
