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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 639 552.00 | | 2 639 552.00 | 2 639 552.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 653 122.00 | 101 612.00 | 1 551 510.00 | 1 653 122.00 |
AR Technical installations, industrial equipment and tools | 13 447.00 | 13 447.00 | | 13 447.00 |
AT Other tangible assets | 186 275.00 | 78 091.00 | 108 184.00 | 186 275.00 |
AV Fixed assets in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 507 646.00 | 193 150.00 | 4 314 496.00 | 4 507 646.00 |
BT Goods | 455 710.00 | | 455 710.00 | 455 710.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 30 556.00 | | 30 556.00 | 30 556.00 |
BZ Other receivables | 81 679.00 | | 81 679.00 | 81 679.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 894 177.00 | | 1 894 177.00 | 1 894 177.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 3 164 661.00 | | 3 164 661.00 | 3 164 661.00 |
CO Grand total (0 to V) | 7 672 307.00 | 193 150.00 | 7 479 157.00 | 7 672 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 100.00 | 2 914 275.00 | | 2 995 100.00 |
DB Share, merger, contribution premiums, etc. | 10 415.00 | | | 10 415.00 |
DD Legal reserve (1) | 170 779.00 | 150 807.00 | | 170 779.00 |
DH Retained earnings | 3 244 802.00 | 2 865 326.00 | | 3 244 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 761.00 | 399 448.00 | | 313 761.00 |
DL TOTAL (I) | 6 734 857.00 | 6 329 856.00 | | 6 734 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 858.00 | 80 922.00 | | 98 858.00 |
DX Trade payables and related accounts | 416 874.00 | 417 920.00 | | 416 874.00 |
DY Tax and social security liabilities | 190 404.00 | 160 905.00 | | 190 404.00 |
DZ Fixed asset liabilities and related accounts | 19 262.00 | | | 19 262.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 744 300.00 | 659 746.00 | | 744 300.00 |
EE Grand total (I to V) | 7 479 157.00 | 6 989 602.00 | | 7 479 157.00 |
EG Accrued income and payables due within one year | 744 300.00 | 659 746.00 | | 744 300.00 |
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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 | 4 567 523.00 | | 4 567 523.00 | 4 567 523.00 |
FG Production sold - services | 148 761.00 | | 148 761.00 | 148 761.00 |
FJ Net sales | 4 716 284.00 | | 4 716 284.00 | 4 716 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 4 723 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 226 545.00 | |
FT Inventory change (goods) | | | -89 139.00 | |
FW Other purchases and external expenses | | | 281 501.00 | |
FX Taxes, duties, and similar payments | | | 106 394.00 | |
FY Salaries and Wages | | | 458 576.00 | |
FZ Social Security Contributions | | | 212 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 686.00 | |
GE Other Expenses | | | 20 437.00 | |
GF Total Operating Expenses (II) | | | 4 259 964.00 | |
GG - OPERATING RESULT (I - II) | | | 463 928.00 | |
GL Other interest and similar income | | | 21 516.00 | |
GP Total financial income (V) | | | 21 516.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 453.00 | 3 781.00 | | 10 453.00 |
A2 TOTAL ASSETS | 42 331.00 | 78 588.00 | | 42 331.00 |
HE Exceptional expenses on management operations | 30 873.00 | | | 30 873.00 |
HH Total exceptional expenses (VIII) | 30 873.00 | | | 30 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 873.00 | | | -30 873.00 |
HK Income tax | 140 813.00 | 190 857.00 | | 140 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 408.00 | 5 012 210.00 | | 4 745 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 648.00 | 4 612 762.00 | | 4 431 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 761.00 | 399 448.00 | | 313 761.00 |
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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 | 4 895 140.00 | | 1 084 330.00 | 4 895 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468 729.00 | | |
I4 DECREASES Grand Total | | 1 471 824.00 | 4 507 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 1 868 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 552.00 | | | 2 639 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 859.00 | | 1 084 330.00 | 786 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 729.00 | | | 1 468 729.00 |
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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 | 156 751.00 | 43 394.00 | 6 995.00 | 156 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 751.00 | 43 394.00 | 6 995.00 | 156 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 686.00 | | |
7B Total provisions for depreciation | | 5 686.00 | | |
7C Grand total | | 5 686.00 | | |
UE of which provisions and reversals: - Operating | | 5 686.00 | | |
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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 | 416 874.00 | 416 874.00 | | 416 874.00 |
8C Staff and Related Accounts | 71 288.00 | 71 288.00 | | 71 288.00 |
8D Social Security and Other Social Organizations | 95 806.00 | 95 806.00 | | 95 806.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UX Other trade receivables | 30 556.00 | | | 30 556.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 8 972.00 | | | 8 972.00 |
VA Doubtful or disputed receivables | 5 806.00 | | | 5 806.00 |
VB VAT | 16 422.00 | | | 16 422.00 |
VG Loans with a maturity of up to one year at origin | 33 857.00 | 33 857.00 | | 33 857.00 |
VI Group and Associates | 98 858.00 | 98 858.00 | | 98 858.00 |
VM Income taxes | 50 054.00 | | | 50 054.00 |
VP Miscellaneous | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 828.00 | 12 828.00 | | 12 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | | | 7 407.00 |
VS Prepaid expenses | 12 537.00 | | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 236.00 | 112 236.00 | | 112 236.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 300.00 | 744 300.00 | | 744 300.00 |
