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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 | 34 450.00 | 34 450.00 | | 34 450.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 9 886.00 | 1 990.00 | 11 876.00 |
AT Other tangible assets | 426 847.00 | 245 774.00 | 181 073.00 | 426 847.00 |
BJ TOTAL (I) | 546 573.00 | 290 110.00 | 256 463.00 | 546 573.00 |
BT Goods | 176 596.00 | | 176 596.00 | 176 596.00 |
BX Customers and related accounts | 159 099.00 | | 159 099.00 | 159 099.00 |
BZ Other receivables | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 124 720.00 | | 124 720.00 | 124 720.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 511 182.00 | | 511 182.00 | 511 182.00 |
CO Grand total (0 to V) | 1 057 756.00 | 290 110.00 | 767 646.00 | 1 057 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 536.00 | 14 805.00 | | 32 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 324.00 | 47 732.00 | | 135 324.00 |
DL TOTAL (I) | 184 360.00 | 79 036.00 | | 184 360.00 |
DU Loans and Debts from Credit Institutions (3) | 42 613.00 | | | 42 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 309.00 | 237 275.00 | | 83 309.00 |
DW Advances and down payments received on current orders | 191 512.00 | 193 626.00 | | 191 512.00 |
DX Trade payables and related accounts | 187 289.00 | 122 094.00 | | 187 289.00 |
DY Tax and social security liabilities | 77 365.00 | 43 901.00 | | 77 365.00 |
EA Other liabilities | 1 197.00 | 7 208.00 | | 1 197.00 |
EC TOTAL (IV) | 583 285.00 | 604 105.00 | | 583 285.00 |
EE Grand total (I to V) | 767 646.00 | 683 141.00 | | 767 646.00 |
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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 | 1 441 994.00 | | 1 441 994.00 | 1 441 994.00 |
FG Production sold - services | 176 010.00 | | 176 010.00 | 176 010.00 |
FJ Net sales | 1 618 004.00 | | 1 618 004.00 | 1 618 004.00 |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 634 773.00 | |
FS Purchases of goods (including customs duties) | | | 846 700.00 | |
FT Inventory change (goods) | | | -39 579.00 | |
FW Other purchases and external expenses | | | 252 098.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 217 190.00 | |
FZ Social Security Contributions | | | 104 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 587.00 | |
GE Other Expenses | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 1 466 197.00 | |
GG - OPERATING RESULT (I - II) | | | 168 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 596.00 | 651.00 | | 8 596.00 |
HB Exceptional income from capital transactions | 6 095.00 | 7 616.00 | | 6 095.00 |
HD Total exceptional income (VII) | 14 690.00 | 8 267.00 | | 14 690.00 |
HE Exceptional expenses on management operations | 6 777.00 | | | 6 777.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 2 053.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 2 053.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | 6 214.00 | | 6 019.00 |
HK Income tax | 41 170.00 | 14 363.00 | | 41 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 683.00 | 1 251 497.00 | | 1 652 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 359.00 | 1 203 765.00 | | 1 517 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 324.00 | 47 732.00 | | 135 324.00 |
HQ References: Real Estate Leasing | 4 269.00 | 4 269.00 | | 4 269.00 |
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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 | 508 459.00 | | 48 011.00 | 508 459.00 |
I4 DECREASES Grand Total | | 9 897.00 | 546 573.00 | |
IO DECREASES Total including other intangible assets | | | 107 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 897.00 | 438 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 850.00 | | | 107 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 609.00 | | 48 011.00 | 400 609.00 |
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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 | 239 525.00 | 58 607.00 | 8 022.00 | 239 525.00 |
PE DEPRECIATION Total including other intangible assets | 34 404.00 | 46.00 | | 34 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 121.00 | 58 561.00 | 8 022.00 | 205 121.00 |
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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 | 187 289.00 | 187 289.00 | | 187 289.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8E Income Taxes | 24 086.00 | 24 086.00 | | 24 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 159 099.00 | 159 099.00 | | 159 099.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 42 613.00 | 9 911.00 | 32 702.00 | 42 613.00 |
VI Group and Associates | 83 309.00 | 83 309.00 | | 83 309.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 880.00 | 47 880.00 | | 47 880.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 866.00 | 209 866.00 | | 209 866.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 774.00 | 359 072.00 | 32 702.00 | 391 774.00 |
