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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 169 575.00 | | 169 575.00 | 169 575.00 |
AT Other tangible assets | 192 853.00 | 28 979.00 | 163 874.00 | 192 853.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 384 624.00 | 39 775.00 | 344 849.00 | 384 624.00 |
BT Goods | 50 864.00 | | 50 864.00 | 50 864.00 |
BX Customers and related accounts | 129 045.00 | | 129 045.00 | 129 045.00 |
BZ Other receivables | 141 227.00 | | 141 227.00 | 141 227.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 781 601.00 | | 781 601.00 | 781 601.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 1 112 351.00 | | 1 112 351.00 | 1 112 351.00 |
CO Grand total (0 to V) | 1 496 975.00 | 39 775.00 | 1 457 200.00 | 1 496 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 300 000.00 | | 180 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 20 509.00 | 7 850.00 | | 20 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 393.00 | 96 659.00 | | 251 393.00 |
DL TOTAL (I) | 481 902.00 | 434 509.00 | | 481 902.00 |
DU Loans and Debts from Credit Institutions (3) | 134 631.00 | | | 134 631.00 |
DW Advances and down payments received on current orders | 291 707.00 | 294 760.00 | | 291 707.00 |
DX Trade payables and related accounts | 332 485.00 | 153 117.00 | | 332 485.00 |
DY Tax and social security liabilities | 216 474.00 | 112 771.00 | | 216 474.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 975 298.00 | 561 082.00 | | 975 298.00 |
EE Grand total (I to V) | 1 457 200.00 | 995 592.00 | | 1 457 200.00 |
EG Accrued income and payables due within one year | 576 143.00 | 266 323.00 | | 576 143.00 |
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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 | 3 274 066.00 | | 3 274 066.00 | 3 274 066.00 |
FJ Net sales | 3 274 066.00 | | 3 274 066.00 | 3 274 066.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 283 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 060.00 | |
FT Inventory change (goods) | | | -27 005.00 | |
FW Other purchases and external expenses | | | 392 017.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 529 907.00 | |
FZ Social Security Contributions | | | 303 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 928 644.00 | |
GG - OPERATING RESULT (I - II) | | | 354 948.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 368.00 | | |
HD Total exceptional income (VII) | | 15 368.00 | | |
HE Exceptional expenses on management operations | 859.00 | 1 452.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 11 995.00 | | | 11 995.00 |
HG Exceptional depreciation and provisions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 18 315.00 | 1 452.00 | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 315.00 | 13 916.00 | | -18 315.00 |
HK Income tax | 84 745.00 | 30 707.00 | | 84 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 597.00 | 1 898 487.00 | | 3 283 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 204.00 | 1 801 827.00 | | 3 032 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 393.00 | 96 659.00 | | 251 393.00 |
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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 | 279 353.00 | | 385 791.00 | 279 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 445.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 280 521.00 | 384 624.00 | |
IO DECREASES Total including other intangible assets | | | 180 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 075.00 | 192 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 371.00 | | | 180 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 537.00 | | 170 391.00 | 77 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445.00 | | 215 400.00 | 21 445.00 |
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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 | 75 073.00 | 19 777.00 | 55 075.00 | 75 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 277.00 | 19 777.00 | 55 075.00 | 64 277.00 |
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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 | 332 485.00 | 332 485.00 | | 332 485.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 50 663.00 | 50 663.00 | | 50 663.00 |
8E Income Taxes | 62 716.00 | 62 716.00 | | 62 716.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 129 045.00 | 129 045.00 | | 129 045.00 |
VB VAT | 68 262.00 | 68 262.00 | | 68 262.00 |
VC Group and associates | 63 613.00 | 63 613.00 | | 63 613.00 |
VH Loans with a maturity of more than one year at origin | 134 631.00 | 27 183.00 | 83 258.00 | 134 631.00 |
VJ Loans taken out during the year | 148 950.00 | | | 148 950.00 |
VK Loans repaid during the year | 14 319.00 | | | 14 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 257.00 | 279 857.00 | 11 400.00 | 291 257.00 |
VW VAT | 54 954.00 | 54 954.00 | | 54 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 591.00 | 576 143.00 | 83 258.00 | 683 591.00 |
