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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 447 055.00 | 17 406.00 | 429 649.00 | 447 055.00 |
AR Technical installations, industrial equipment and tools | 71 547.00 | 67 586.00 | 3 961.00 | 71 547.00 |
AT Other tangible assets | 154 376.00 | 43 883.00 | 110 493.00 | 154 376.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 014 077.00 | 128 874.00 | 885 203.00 | 1 014 077.00 |
BT Goods | 222 503.00 | 6 497.00 | 216 005.00 | 222 503.00 |
BX Customers and related accounts | 58 268.00 | | 58 268.00 | 58 268.00 |
BZ Other receivables | 231 638.00 | | 231 638.00 | 231 638.00 |
CF Cash and cash equivalents | 1 064 418.00 | | 1 064 418.00 | 1 064 418.00 |
CH Prepaid expenses | 45 066.00 | | 45 066.00 | 45 066.00 |
CJ TOTAL (II) | 1 621 892.00 | 6 497.00 | 1 615 395.00 | 1 621 892.00 |
CO Grand total (0 to V) | 2 635 969.00 | 135 372.00 | 2 500 598.00 | 2 635 969.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 749 990.00 | 1 525 170.00 | | 1 749 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 370.00 | 224 821.00 | | 256 370.00 |
DJ Investment subsidies | 23 164.00 | | | 23 164.00 |
DL TOTAL (I) | 2 051 524.00 | 1 771 990.00 | | 2 051 524.00 |
DU Loans and Debts from Credit Institutions (3) | 207 769.00 | 239 406.00 | | 207 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 1 010.00 | | 8 782.00 |
DX Trade payables and related accounts | 139 681.00 | 134 968.00 | | 139 681.00 |
DY Tax and social security liabilities | 92 842.00 | 99 265.00 | | 92 842.00 |
EC TOTAL (IV) | 449 074.00 | 474 650.00 | | 449 074.00 |
EE Grand total (I to V) | 2 500 598.00 | 2 246 640.00 | | 2 500 598.00 |
EI Including equity loans | 8 782.00 | | | 8 782.00 |
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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 | 1 613 677.00 | | 1 613 677.00 | 1 613 677.00 |
FJ Net sales | 1 613 677.00 | | 1 613 677.00 | 1 613 677.00 |
FO Operating subsidies | | | 12 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 630 743.00 | |
FS Purchases of goods (including customs duties) | | | 705 472.00 | |
FT Inventory change (goods) | | | -81 886.00 | |
FW Other purchases and external expenses | | | 157 892.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 340 164.00 | |
FZ Social Security Contributions | | | 155 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 1 322 162.00 | |
GG - OPERATING RESULT (I - II) | | | 308 581.00 | |
GL Other interest and similar income | | | 29 068.00 | |
GP Total financial income (V) | | | 29 068.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 777.00 | 5 533.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 5 533.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | -5 533.00 | | 1 513.00 |
HK Income tax | 79 588.00 | 75 380.00 | | 79 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 481.00 | 1 434 670.00 | | 1 662 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 112.00 | 1 209 849.00 | | 1 406 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 370.00 | 224 821.00 | | 256 370.00 |
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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 | 925 293.00 | | 803 971.00 | 925 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 11 100.00 | |
I4 DECREASES Grand Total | 577 391.00 | 137 797.00 | 1 014 077.00 | 577 391.00 |
IO DECREASES Total including other intangible assets | | 5 187.00 | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 577 391.00 | 128 510.00 | 672 977.00 | 577 391.00 |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 906.00 | | 803 971.00 | 574 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 232 637.00 | 29 554.00 | 133 317.00 | 232 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | 5 187.00 | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 450.00 | 29 554.00 | 128 130.00 | 227 450.00 |
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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 | | 6 497.00 | | |
7B Total provisions for depreciation | | 6 497.00 | | |
7C Grand total | | 6 497.00 | | |
UE of which provisions and reversals: - Operating | | 6 497.00 | | |
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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 | 139 681.00 | 139 681.00 | | 139 681.00 |
8C Staff and Related Accounts | 34 383.00 | 34 383.00 | | 34 383.00 |
8D Social Security and Other Social Organizations | 26 703.00 | 26 703.00 | | 26 703.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 58 268.00 | 58 268.00 | | 58 268.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VC Group and associates | 180 820.00 | 180 820.00 | | 180 820.00 |
VG Loans with a maturity of up to one year at origin | 207 769.00 | 24 415.00 | 101 878.00 | 207 769.00 |
VI Group and Associates | 8 782.00 | 8 782.00 | | 8 782.00 |
VJ Loans taken out during the year | 23 485.00 | | | 23 485.00 |
VK Loans repaid during the year | 26 068.00 | | | 26 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
VS Prepaid expenses | 45 066.00 | 45 066.00 | | 45 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 572.00 | 341 572.00 | | 341 572.00 |
VW VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 074.00 | 265 720.00 | 101 878.00 | 449 074.00 |
