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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 | 31 972.00 | 31 972.00 | | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 220 637.00 | 152 210.00 | 68 427.00 | 220 637.00 |
AT Other tangible assets | 1 066 333.00 | 938 748.00 | 127 585.00 | 1 066 333.00 |
BH Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
BJ TOTAL (I) | 1 594 827.00 | 1 122 931.00 | 471 895.00 | 1 594 827.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BV Advances and down payments on orders | 81 247.00 | | 81 247.00 | 81 247.00 |
BX Customers and related accounts | 28 006.00 | | 28 006.00 | 28 006.00 |
BZ Other receivables | 399 585.00 | | 399 585.00 | 399 585.00 |
CF Cash and cash equivalents | 104 311.00 | | 104 311.00 | 104 311.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 634 233.00 | | 634 233.00 | 634 233.00 |
CO Grand total (0 to V) | 2 229 059.00 | 1 122 931.00 | 1 106 128.00 | 2 229 059.00 |
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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) | 436.00 | 436.00 | | 436.00 |
DF Regulated reserves (1) | | 99 421.00 | | |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -50 563.00 | | | -50 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | -149 984.00 | | 70 623.00 |
DL TOTAL (I) | 128 780.00 | 58 157.00 | | 128 780.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 4 409.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 975.00 | 91 726.00 | | 126 975.00 |
DX Trade payables and related accounts | 692 986.00 | 783 365.00 | | 692 986.00 |
DY Tax and social security liabilities | 132 425.00 | 145 356.00 | | 132 425.00 |
EA Other liabilities | | 1 324.00 | | |
EB Prepaid income (2) | 24 660.00 | 17 019.00 | | 24 660.00 |
EC TOTAL (IV) | 977 348.00 | 1 043 201.00 | | 977 348.00 |
EE Grand total (I to V) | 1 106 128.00 | 1 101 358.00 | | 1 106 128.00 |
EG Accrued income and payables due within one year | 977 348.00 | 1 043 201.00 | | 977 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 4 409.00 | | 301.00 |
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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 | 2 739 749.00 | | 2 739 749.00 | 2 739 749.00 |
FD Production sold - goods | -7 641.00 | | -7 641.00 | -7 641.00 |
FJ Net sales | 2 732 108.00 | | 2 732 108.00 | 2 732 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -52 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 680 046.00 | |
FS Purchases of goods (including customs duties) | | | 779 562.00 | |
FW Other purchases and external expenses | | | 971 445.00 | |
FX Taxes, duties, and similar payments | | | 52 807.00 | |
FY Salaries and Wages | | | 795 348.00 | |
FZ Social Security Contributions | | | 143 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 940.00 | |
GE Other Expenses | | | -198 334.00 | |
GF Total Operating Expenses (II) | | | 2 599 088.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 18 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -52 064.00 | 20 233.00 | | -52 064.00 |
A4 Equity method investments | -198 336.00 | 184 277.00 | | -198 336.00 |
HK Income tax | | -916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 780.00 | 2 938 276.00 | | 2 687 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 157.00 | 3 088 260.00 | | 2 617 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 623.00 | -149 984.00 | | 70 623.00 |
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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 | 1 545 790.00 | | 91 894.00 | 1 545 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | 42 857.00 | 1 594 827.00 | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 857.00 | 1 286 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 933.00 | | 91 894.00 | 1 237 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | | 14 864.00 |
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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 | 1 110 849.00 | 54 940.00 | 42 857.00 | 1 110 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | 1 229.00 | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 105.00 | 53 711.00 | 42 857.00 | 1 080 105.00 |
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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 | 692 986.00 | 692 986.00 | | 692 986.00 |
8C Staff and Related Accounts | 99 656.00 | 99 656.00 | | 99 656.00 |
8D Social Security and Other Social Organizations | 30 223.00 | 30 223.00 | | 30 223.00 |
8L Deferred income | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
UX Other trade receivables | 28 006.00 | 28 006.00 | | 28 006.00 |
UZ Social Security, other social security organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 203 915.00 | 203 915.00 | | 203 915.00 |
VC Group and associates | 181 228.00 | 181 228.00 | | 181 228.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 126 975.00 | 126 975.00 | | 126 975.00 |
VP Miscellaneous | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 082.00 | 435 218.00 | 14 864.00 | 450 082.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 348.00 | 977 348.00 | | 977 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
