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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 876.00 | | 550 876.00 | 550 876.00 |
AR Technical installations, industrial equipment and tools | 48 827.00 | 39 312.00 | 9 515.00 | 48 827.00 |
AT Other tangible assets | 342 816.00 | 265 509.00 | 77 307.00 | 342 816.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 957 329.00 | 304 821.00 | 652 507.00 | 957 329.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 20 489.00 | | 20 489.00 | 20 489.00 |
BX Customers and related accounts | 62 016.00 | | 62 016.00 | 62 016.00 |
BZ Other receivables | 55 524.00 | | 55 524.00 | 55 524.00 |
CF Cash and cash equivalents | 111 945.00 | | 111 945.00 | 111 945.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 254 064.00 | | 254 064.00 | 254 064.00 |
CO Grand total (0 to V) | 1 211 393.00 | 304 821.00 | 906 571.00 | 1 211 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 470 771.00 | | | 470 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 652.00 | | | 210 652.00 |
DL TOTAL (I) | 690 223.00 | | | 690 223.00 |
DU Loans and Debts from Credit Institutions (3) | 57 871.00 | | | 57 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 60 593.00 | | | 60 593.00 |
DY Tax and social security liabilities | 88 769.00 | | | 88 769.00 |
DZ Fixed asset liabilities and related accounts | 8 639.00 | | | 8 639.00 |
EC TOTAL (IV) | 216 348.00 | | | 216 348.00 |
EE Grand total (I to V) | 906 571.00 | | | 906 571.00 |
EG Accrued income and payables due within one year | 191 867.00 | | | 191 867.00 |
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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 | 1 747 427.00 | | 1 747 427.00 | 1 747 427.00 |
FG Production sold - services | 98 127.00 | | 98 127.00 | 98 127.00 |
FJ Net sales | 1 845 554.00 | | 1 845 554.00 | 1 845 554.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FR Total operating income (I) | | | 1 849 484.00 | |
FS Purchases of goods (including customs duties) | | | 840 315.00 | |
FT Inventory change (goods) | | | -7 779.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 376 604.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 298 338.00 | |
FZ Social Security Contributions | | | 72 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 1 626 901.00 | |
GG - OPERATING RESULT (I - II) | | | 222 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 119.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 50 428.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | | | 3 263.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 329.00 | | | 18 329.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 16 091.00 | | | 16 091.00 |
HH Total exceptional expenses (VIII) | 16 333.00 | | | 16 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 60 416.00 | | | 60 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 241.00 | | | 1 918 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 589.00 | | | 1 707 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 652.00 | | | 210 652.00 |
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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 | 688 902.00 | | 944 668.00 | 688 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640 568.00 | 14 809.00 | |
I4 DECREASES Grand Total | 1 768.00 | 674 472.00 | 957 329.00 | 1 768.00 |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 768.00 | 33 905.00 | 391 643.00 | 1 768.00 |
KD ACQUISITIONS Total including other intangible assets | | | 550 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 024.00 | | 382 292.00 | 45 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 878.00 | | 11 499.00 | 643 878.00 |
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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 | 40 800.00 | 281 835.00 | 17 813.00 | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 800.00 | 281 835.00 | 17 813.00 | 40 800.00 |
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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 | 60 593.00 | 60 593.00 | | 60 593.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 47 577.00 | 47 577.00 | | 47 577.00 |
8E Income Taxes | 17 800.00 | 17 800.00 | | 17 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 14 630.00 | | | 14 630.00 |
UX Other trade receivables | 62 016.00 | | | 62 016.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
UZ Social Security, other social security organizations | 2 325.00 | | | 2 325.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 57 871.00 | 33 391.00 | 24 480.00 | 57 871.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 46 250.00 | | | 46 250.00 |
VK Loans repaid during the year | 116 816.00 | | | 116 816.00 |
VP Miscellaneous | 9 199.00 | | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 451.00 | | | 39 451.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 293.00 | 120 663.00 | 14 630.00 | 135 293.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 348.00 | 191 867.00 | 24 480.00 | 216 348.00 |
