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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 32 035.00 | 28 824.00 | 3 211.00 | 32 035.00 |
AT Other tangible assets | 1 165 054.00 | 907 595.00 | 257 459.00 | 1 165 054.00 |
BH Other financial assets | 94 189.00 | | 94 189.00 | 94 189.00 |
BJ TOTAL (I) | 1 427 030.00 | 936 419.00 | 490 611.00 | 1 427 030.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 708 538.00 | | 708 538.00 | 708 538.00 |
CH Prepaid expenses | 53 755.00 | | 53 755.00 | 53 755.00 |
CJ TOTAL (II) | 793 150.00 | | 793 150.00 | 793 150.00 |
CO Grand total (0 to V) | 2 220 181.00 | 936 419.00 | 1 283 762.00 | 2 220 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 173 136.00 | | | 173 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 835.00 | | | 180 835.00 |
DL TOTAL (I) | 377 071.00 | | | 377 071.00 |
DU Loans and Debts from Credit Institutions (3) | 452 827.00 | | | 452 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 698.00 | | | 278 698.00 |
DX Trade payables and related accounts | 77 483.00 | | | 77 483.00 |
DY Tax and social security liabilities | 87 132.00 | | | 87 132.00 |
EA Other liabilities | 10 548.00 | | | 10 548.00 |
EC TOTAL (IV) | 906 690.00 | | | 906 690.00 |
EE Grand total (I to V) | 1 283 762.00 | | | 1 283 762.00 |
EG Accrued income and payables due within one year | 613 587.00 | | | 613 587.00 |
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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 | 2 957 682.00 | | 2 957 682.00 | 2 957 682.00 |
FG Production sold - services | 19 164.00 | | 19 164.00 | 19 164.00 |
FJ Net sales | 2 976 846.00 | | 2 976 846.00 | 2 976 846.00 |
FO Operating subsidies | | | 57 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 675.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 066 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 013.00 | |
FW Other purchases and external expenses | | | 496 059.00 | |
FX Taxes, duties, and similar payments | | | 33 133.00 | |
FY Salaries and Wages | | | 325 434.00 | |
FZ Social Security Contributions | | | 45 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 838.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 2 829 730.00 | |
GG - OPERATING RESULT (I - II) | | | 237 011.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 44 624.00 | | | 44 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 380.00 | | | 3 067 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 545.00 | | | 2 886 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 835.00 | | | 180 835.00 |
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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 | 1 427 031.00 | | | 1 427 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 190.00 | |
I4 DECREASES Grand Total | | | 1 427 031.00 | |
IO DECREASES Total including other intangible assets | | | 135 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 750.00 | | | 135 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 091.00 | | | 1 197 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 190.00 | | | 94 190.00 |
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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 | 819 581.00 | 116 838.00 | 936 419.00 | 819 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 581.00 | 116 838.00 | 936 419.00 | 819 581.00 |
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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 | 77 483.00 | 77 483.00 | | 77 483.00 |
8D Social Security and Other Social Organizations | 87 132.00 | 87 132.00 | | 87 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 247.00 | 289 247.00 | | 289 247.00 |
UT Other financial assets | 94 190.00 | | 94 190.00 | 94 190.00 |
VH Loans with a maturity of more than one year at origin | 452 828.00 | 159 725.00 | 293 103.00 | 452 828.00 |
VK Loans repaid during the year | 98 270.00 | | | 98 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VS Prepaid expenses | 53 755.00 | 53 755.00 | | 53 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 007.00 | 83 817.00 | 94 190.00 | 178 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 690.00 | 613 587.00 | 293 103.00 | 906 690.00 |
