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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 329 709.00 | 183 683.00 | 146 026.00 | 329 709.00 |
AR Technical installations, industrial equipment and tools | 49 760.00 | 46 833.00 | 2 927.00 | 49 760.00 |
AT Other tangible assets | 202 883.00 | 106 828.00 | 96 055.00 | 202 883.00 |
BH Other financial assets | 37 545.00 | | 37 545.00 | 37 545.00 |
BJ TOTAL (I) | 805 065.00 | 342 512.00 | 462 554.00 | 805 065.00 |
BT Goods | 187 937.00 | | 187 937.00 | 187 937.00 |
BV Advances and down payments on orders | 29 907.00 | | 29 907.00 | 29 907.00 |
BX Customers and related accounts | 33 037.00 | | 33 037.00 | 33 037.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 507 509.00 | | 507 509.00 | 507 509.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 800 858.00 | | 800 858.00 | 800 858.00 |
CO Grand total (0 to V) | 1 605 923.00 | 342 512.00 | 1 263 411.00 | 1 605 923.00 |
CP Shares due in less than one year | 18 880.00 | | | 18 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 122 102.00 | 168 512.00 | | 122 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 305.00 | 153 589.00 | | 301 305.00 |
DL TOTAL (I) | 500 407.00 | 399 102.00 | | 500 407.00 |
DU Loans and Debts from Credit Institutions (3) | 522 606.00 | 587 709.00 | | 522 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 6 176.00 | | 2 915.00 |
DX Trade payables and related accounts | 129 603.00 | 114 354.00 | | 129 603.00 |
DY Tax and social security liabilities | 107 881.00 | 82 681.00 | | 107 881.00 |
EC TOTAL (IV) | 763 005.00 | 790 920.00 | | 763 005.00 |
EE Grand total (I to V) | 1 263 411.00 | 1 190 021.00 | | 1 263 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EI Including equity loans | 2 915.00 | | | 2 915.00 |
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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 | 1 444 938.00 | | 1 444 938.00 | 1 444 938.00 |
FJ Net sales | 1 444 938.00 | | 1 444 938.00 | 1 444 938.00 |
FO Operating subsidies | | | 12 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 458 620.00 | |
FS Purchases of goods (including customs duties) | | | 537 472.00 | |
FT Inventory change (goods) | | | -19 819.00 | |
FW Other purchases and external expenses | | | 175 400.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 233 824.00 | |
FZ Social Security Contributions | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 153.00 | |
GE Other Expenses | | | 15 079.00 | |
GF Total Operating Expenses (II) | | | 1 051 134.00 | |
GG - OPERATING RESULT (I - II) | | | 407 486.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HB Exceptional income from capital transactions | | 157 836.00 | | |
HD Total exceptional income (VII) | 5 968.00 | 157 836.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 2 565.00 | 1 052.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 246 000.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 247 052.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -89 216.00 | | 3 403.00 |
HK Income tax | 107 487.00 | 59 449.00 | | 107 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 489.00 | 1 436 647.00 | | 1 471 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 184.00 | 1 283 058.00 | | 1 170 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 305.00 | 153 589.00 | | 301 305.00 |
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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 | 794 758.00 | | 23 102.00 | 794 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 461.00 | 37 545.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 805 065.00 | |
IO DECREASES Total including other intangible assets | | | 185 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 582 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 168.00 | | | 185 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 517.00 | | 14 169.00 | 576 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074.00 | | 8 933.00 | 33 074.00 |
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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 | 305 359.00 | 37 153.00 | | 305 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 191.00 | 37 153.00 | | 300 191.00 |
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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 | 129 603.00 | 129 603.00 | | 129 603.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8E Income Taxes | 50 753.00 | 50 753.00 | | 50 753.00 |
UT Other financial assets | 37 545.00 | 18 880.00 | 18 665.00 | 37 545.00 |
UX Other trade receivables | 33 037.00 | 33 037.00 | | 33 037.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 522 488.00 | 112 426.00 | 410 062.00 | 522 488.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VJ Loans taken out during the year | 3 486.00 | | | 3 486.00 |
VK Loans repaid during the year | 63 157.00 | | | 63 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 049.00 | 94 384.00 | 18 665.00 | 113 049.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 005.00 | 352 942.00 | 410 062.00 | 763 005.00 |
