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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 | 14 550.00 | 5 375.00 | 9 175.00 | 14 550.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 258 871.00 | 61 085.00 | 197 787.00 | 258 871.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 511 318.00 | 66 460.00 | 444 858.00 | 511 318.00 |
BT Goods | 153 882.00 | | 153 882.00 | 153 882.00 |
BX Customers and related accounts | 9 031.00 | | 9 031.00 | 9 031.00 |
BZ Other receivables | 109 330.00 | | 109 330.00 | 109 330.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 291 702.00 | | 291 702.00 | 291 702.00 |
CO Grand total (0 to V) | 803 020.00 | 66 460.00 | 736 560.00 | 803 020.00 |
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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 |
DH Retained earnings | 6 538.00 | -58 088.00 | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 567.00 | 64 627.00 | | 103 567.00 |
DL TOTAL (I) | 121 105.00 | 17 538.00 | | 121 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100 072.00 | | | 100 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 469.00 | 298 437.00 | | 222 469.00 |
DW Advances and down payments received on current orders | 3 175.00 | 1 294.00 | | 3 175.00 |
DX Trade payables and related accounts | 153 874.00 | 255 275.00 | | 153 874.00 |
DY Tax and social security liabilities | 80 496.00 | 66 073.00 | | 80 496.00 |
EA Other liabilities | 55 369.00 | 30 151.00 | | 55 369.00 |
EC TOTAL (IV) | 615 454.00 | 651 230.00 | | 615 454.00 |
EE Grand total (I to V) | 736 560.00 | 668 769.00 | | 736 560.00 |
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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 | 520 527.00 | | 520 527.00 | 520 527.00 |
FG Production sold - services | 67 030.00 | | 67 030.00 | 67 030.00 |
FJ Net sales | 587 557.00 | | 587 557.00 | 587 557.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 110 783.00 | |
FR Total operating income (I) | | | 701 478.00 | |
FS Purchases of goods (including customs duties) | | | 251 893.00 | |
FT Inventory change (goods) | | | -30 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 175 624.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 113 724.00 | |
FZ Social Security Contributions | | | 29 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 119.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 581 588.00 | |
GG - OPERATING RESULT (I - II) | | | 119 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | 2 150.00 | 716.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 7 633.00 | 131.00 | | 7 633.00 |
HF Exceptional expenses on capital transactions | 10 630.00 | 700.00 | | 10 630.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | 831.00 | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 113.00 | -115.00 | | -16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 628.00 | 796 374.00 | | 703 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 061.00 | 731 748.00 | | 600 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 567.00 | 64 627.00 | | 103 567.00 |
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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 | 450 079.00 | | 62 148.00 | 450 079.00 |
I3 DECREASES Total Financial Fixed Assets | 909.00 | | 12 896.00 | 909.00 |
I4 DECREASES Grand Total | 909.00 | | 511 318.00 | 909.00 |
IO DECREASES Total including other intangible assets | | | 239 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 550.00 | | | 239 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 674.00 | | 57 198.00 | 201 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | 4 950.00 | 8 855.00 |
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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 | 37 341.00 | 30 866.00 | 1 747.00 | 37 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 2 910.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 876.00 | 27 956.00 | 1 747.00 | 34 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 153 874.00 | 153 874.00 | | 153 874.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 369.00 | 55 369.00 | | 55 369.00 |
UT Other financial assets | 12 896.00 | | | 12 896.00 |
UX Other trade receivables | 9 031.00 | | | 9 031.00 |
UZ Social Security, other social security organizations | 2 073.00 | | | 2 073.00 |
VB VAT | 98 827.00 | | | 98 827.00 |
VG Loans with a maturity of up to one year at origin | 22 260.00 | 22 260.00 | | 22 260.00 |
VH Loans with a maturity of more than one year at origin | 77 812.00 | 77 812.00 | | 77 812.00 |
VI Group and Associates | 215 719.00 | 215 719.00 | | 215 719.00 |
VJ Loans taken out during the year | 76 254.00 | | | 76 254.00 |
VK Loans repaid during the year | 1 843.00 | | | 1 843.00 |
VM Income taxes | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 835.00 | 122 938.00 | 12 896.00 | 135 835.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 280.00 | 612 280.00 | | 612 280.00 |
