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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 | 607.00 | 607.00 | | 607.00 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 3 738.00 | 1 542.00 | 5 280.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 32 565.00 | 12 584.00 | 19 981.00 | 32 565.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 115 903.00 | 16 929.00 | 98 973.00 | 115 903.00 |
BT Goods | 65 067.00 | | 65 067.00 | 65 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CF Cash and cash equivalents | 48 988.00 | | 48 988.00 | 48 988.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 169 588.00 | | 169 588.00 | 169 588.00 |
CO Grand total (0 to V) | 285 490.00 | 16 929.00 | 268 561.00 | 285 490.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 90 370.00 | 33 778.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 797.00 | 56 593.00 | | 62 797.00 |
DL TOTAL (I) | 164 167.00 | 101 370.00 | | 164 167.00 |
DU Loans and Debts from Credit Institutions (3) | 82 323.00 | 96 825.00 | | 82 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 227.00 | | |
DX Trade payables and related accounts | 11 490.00 | 23 177.00 | | 11 490.00 |
DY Tax and social security liabilities | 8 581.00 | 25 183.00 | | 8 581.00 |
EA Other liabilities | 2 000.00 | 780.00 | | 2 000.00 |
EC TOTAL (IV) | 104 394.00 | 151 192.00 | | 104 394.00 |
EE Grand total (I to V) | 268 561.00 | 252 562.00 | | 268 561.00 |
EG Accrued income and payables due within one year | 39 211.00 | 151 192.00 | | 39 211.00 |
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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 | 381 254.00 | | 381 254.00 | 381 254.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 384 495.00 | | 384 495.00 | 384 495.00 |
FO Operating subsidies | | | 31 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 427 187.00 | |
FS Purchases of goods (including customs duties) | | | 171 096.00 | |
FT Inventory change (goods) | | | -4 432.00 | |
FW Other purchases and external expenses | | | 96 900.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 73 745.00 | |
FZ Social Security Contributions | | | 7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 352 448.00 | |
GG - OPERATING RESULT (I - II) | | | 74 739.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 9 518.00 | 14 542.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 420.00 | 387 133.00 | | 427 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 624.00 | 330 540.00 | | 364 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 797.00 | 56 593.00 | | 62 797.00 |
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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 | 110 926.00 | | 4 977.00 | 110 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607.00 | | | 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 115 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 607.00 | |
IO DECREASES Total including other intangible assets | | | 75 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 180.00 | | 2 100.00 | 73 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 398.00 | | 2 167.00 | 30 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 710.00 | 6 740.00 |
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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 | 10 631.00 | 6 299.00 | | 10 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 1 226.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 5 073.00 | | 7 511.00 |
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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 410.00 | 7 410.00 | | 7 410.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 34 625.00 | 34 625.00 | | 34 625.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 82 214.00 | 17 031.00 | 58 113.00 | 82 214.00 |
VK Loans repaid during the year | 14 612.00 | | | 14 612.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 943.00 | 62 943.00 | | 62 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 394.00 | 39 211.00 | 58 113.00 | 104 394.00 |
