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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 937.00 | 11 936.00 | | 11 937.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 26 418.00 | | 26 418.00 |
AT Other tangible assets | 131 753.00 | 124 356.00 | 7 397.00 | 131 753.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 318 741.00 | 162 710.00 | 156 030.00 | 318 741.00 |
BT Goods | 94 424.00 | 5 122.00 | 89 301.00 | 94 424.00 |
BX Customers and related accounts | 20 920.00 | | 20 920.00 | 20 920.00 |
BZ Other receivables | 176 825.00 | | 176 825.00 | 176 825.00 |
CF Cash and cash equivalents | 173 707.00 | | 173 707.00 | 173 707.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 469 550.00 | 5 122.00 | 464 428.00 | 469 550.00 |
CO Grand total (0 to V) | 788 291.00 | 167 833.00 | 620 458.00 | 788 291.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 826.00 | 173 400.00 | | 271 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 571.00 | 138 427.00 | | 134 571.00 |
DL TOTAL (I) | 417 397.00 | 322 826.00 | | 417 397.00 |
DU Loans and Debts from Credit Institutions (3) | 55 119.00 | 70 993.00 | | 55 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 993.00 | | |
DW Advances and down payments received on current orders | 2 460.00 | 29 889.00 | | 2 460.00 |
DX Trade payables and related accounts | 91 324.00 | 67 079.00 | | 91 324.00 |
DY Tax and social security liabilities | 50 837.00 | 56 619.00 | | 50 837.00 |
EA Other liabilities | 3 322.00 | 2 176.00 | | 3 322.00 |
EC TOTAL (IV) | 203 061.00 | 228 750.00 | | 203 061.00 |
EE Grand total (I to V) | 620 458.00 | 551 576.00 | | 620 458.00 |
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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 | 861 858.00 | | 861 858.00 | 861 858.00 |
FJ Net sales | 861 858.00 | | 861 858.00 | 861 858.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 871 454.00 | |
FS Purchases of goods (including customs duties) | | | 332 893.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 196 802.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 114 664.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 122.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 693 899.00 | |
GG - OPERATING RESULT (I - II) | | | 177 555.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | 4 389.00 | 3 704.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 3 704.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -2 029.00 | | -4 389.00 |
HK Income tax | 40 534.00 | 44 558.00 | | 40 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 435.00 | 769 152.00 | | 874 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 864.00 | 630 725.00 | | 739 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 571.00 | 138 427.00 | | 134 571.00 |
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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 | 322 721.00 | | | 322 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 937.00 | | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 58 633.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 318 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 937.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 171.00 | | | 158 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 613.00 | | | 62 613.00 |
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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 | 150 082.00 | 12 628.00 | | 150 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 146.00 | 12 628.00 | | 138 146.00 |
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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 | 6 042.00 | 5 122.00 | 6 042.00 | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | 5 122.00 | 6 042.00 | 6 042.00 |
7C Grand total | 6 042.00 | 5 122.00 | 6 042.00 | 6 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 122.00 | 6 042.00 | |
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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 | 91 324.00 | 91 324.00 | | 91 324.00 |
8C Staff and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 20 920.00 | 20 920.00 | | 20 920.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 151 489.00 | 151 489.00 | | 151 489.00 |
VH Loans with a maturity of more than one year at origin | 55 119.00 | 15 990.00 | 39 129.00 | 55 119.00 |
VK Loans repaid during the year | 15 874.00 | | | 15 874.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 700.00 | 201 420.00 | 43 280.00 | 244 700.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 602.00 | 161 473.00 | 39 129.00 | 200 602.00 |
