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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 160.00 | 252.00 | 412.00 |
AT Other tangible assets | 452 982.00 | 233 223.00 | 219 759.00 | 452 982.00 |
BH Other financial assets | 47 247.00 | | 47 247.00 | 47 247.00 |
BJ TOTAL (I) | 1 328 134.00 | 352 768.00 | 975 366.00 | 1 328 134.00 |
BT Goods | 255 538.00 | 18 684.00 | 236 854.00 | 255 538.00 |
BV Advances and down payments on orders | | 874.00 | -874.00 | |
BX Customers and related accounts | 25 746.00 | | 25 746.00 | 25 746.00 |
BZ Other receivables | 173 234.00 | | 173 234.00 | 173 234.00 |
CF Cash and cash equivalents | 347 208.00 | | 347 208.00 | 347 208.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 816 957.00 | 19 558.00 | 797 399.00 | 816 957.00 |
CO Grand total (0 to V) | 2 145 091.00 | 372 326.00 | 1 772 765.00 | 2 145 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | 48 621.00 | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | 9 408.00 | | 9 408.00 |
DG Other reserves | 874 533.00 | 887 645.00 | | 874 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 930.00 | -13 112.00 | | 119 930.00 |
DL TOTAL (I) | 1 146 572.00 | 1 026 642.00 | | 1 146 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 14 285.00 | | 5 000.00 |
DX Trade payables and related accounts | 547 160.00 | 604 746.00 | | 547 160.00 |
DY Tax and social security liabilities | 74 033.00 | 101 584.00 | | 74 033.00 |
EC TOTAL (IV) | 626 193.00 | 720 615.00 | | 626 193.00 |
EE Grand total (I to V) | 1 772 765.00 | 1 747 257.00 | | 1 772 765.00 |
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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 | 2 156 163.00 | | 2 156 163.00 | 2 156 163.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 2 156 181.00 | | 2 156 181.00 | 2 156 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 971.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 232 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 691.00 | |
FT Inventory change (goods) | | | 4 517.00 | |
FW Other purchases and external expenses | | | 314 392.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 304 620.00 | |
FZ Social Security Contributions | | | 114 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 558.00 | |
GF Total Operating Expenses (II) | | | 2 112 277.00 | |
GG - OPERATING RESULT (I - II) | | | 119 901.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 391.00 | 41.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 9 965.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 10 007.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -8 940.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 604.00 | 1 050 462.00 | | 2 232 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 673.00 | 1 063 575.00 | | 2 112 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 930.00 | -13 112.00 | | 119 930.00 |
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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 | 1 242 202.00 | | 88 422.00 | 1 242 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 247.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 1 328 134.00 | |
IO DECREASES Total including other intangible assets | | | 827 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 453 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 086.00 | | 88 797.00 | 367 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 622.00 | | -375.00 | 47 622.00 |
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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 | 212 111.00 | 23 762.00 | 2 490.00 | 212 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 111.00 | 23 762.00 | 2 490.00 | 212 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 22 444.00 | 18 684.00 | 22 444.00 | 22 444.00 |
6X Other provisions for depreciation | 403.00 | 471.00 | | 403.00 |
7B Total provisions for depreciation | 142 232.00 | 19 155.00 | 22 444.00 | 142 232.00 |
7C Grand total | 142 232.00 | 19 155.00 | 22 444.00 | 142 232.00 |
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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 | 547 160.00 | 547 160.00 | | 547 160.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
UT Other financial assets | 47 247.00 | | | 47 247.00 |
UX Other trade receivables | 25 746.00 | | | 25 746.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 6 569.00 | | | 6 569.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 417.00 | | | 135 417.00 |
VS Prepaid expenses | 15 232.00 | | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 458.00 | 214 211.00 | 47 247.00 | 261 458.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 193.00 | 626 193.00 | | 626 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
