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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 855 667.00 | | 855 667.00 | 855 667.00 |
AP Buildings | 214 257.00 | 75 763.00 | 138 494.00 | 214 257.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 2 130.00 | 276.00 | 2 406.00 |
AT Other tangible assets | 10 389.00 | 6 949.00 | 3 440.00 | 10 389.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 1 093 466.00 | 91 857.00 | 1 001 608.00 | 1 093 466.00 |
BT Goods | 171 936.00 | | 171 936.00 | 171 936.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 42 402.00 | | 42 402.00 | 42 402.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CD Marketable securities | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 260 827.00 | | 260 827.00 | 260 827.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 505 711.00 | | 505 711.00 | 505 711.00 |
CO Grand total (0 to V) | 1 599 177.00 | 91 857.00 | 1 507 319.00 | 1 599 177.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 320.00 | 222 232.00 | | 307 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 296.00 | 143 088.00 | | 178 296.00 |
DL TOTAL (I) | 540 616.00 | 420 320.00 | | 540 616.00 |
DU Loans and Debts from Credit Institutions (3) | 582 080.00 | 645 960.00 | | 582 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 20 529.00 | | 16 344.00 |
DX Trade payables and related accounts | 207 916.00 | 207 083.00 | | 207 916.00 |
DY Tax and social security liabilities | 160 363.00 | 149 559.00 | | 160 363.00 |
EC TOTAL (IV) | 966 703.00 | 1 023 131.00 | | 966 703.00 |
EE Grand total (I to V) | 1 507 319.00 | 1 443 451.00 | | 1 507 319.00 |
EG Accrued income and payables due within one year | 450 860.00 | 442 048.00 | | 450 860.00 |
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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 | 2 384 575.00 | | 2 384 575.00 | 2 384 575.00 |
FG Production sold - services | 67 833.00 | | 67 833.00 | 67 833.00 |
FJ Net sales | 2 452 408.00 | | 2 452 408.00 | 2 452 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 2 464 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 019.00 | |
FT Inventory change (goods) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 118 601.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 285 464.00 | |
FZ Social Security Contributions | | | 98 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 207 945.00 | |
GG - OPERATING RESULT (I - II) | | | 256 310.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | 7 437.00 | | 11 195.00 |
HB Exceptional income from capital transactions | 8 620.00 | | | 8 620.00 |
HD Total exceptional income (VII) | 8 620.00 | | | 8 620.00 |
HE Exceptional expenses on management operations | 17.00 | 48.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 662.00 | 48.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 958.00 | -48.00 | | 7 958.00 |
HK Income tax | 73 601.00 | 56 766.00 | | 73 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 945.00 | 2 235 525.00 | | 2 473 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 649.00 | 2 092 437.00 | | 2 295 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 296.00 | 143 088.00 | | 178 296.00 |
HP References: Equipment leasing | 3 427.00 | 4 463.00 | | 3 427.00 |
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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 | 1 051 147.00 | | 43 120.00 | 1 051 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 016.00 | | | 7 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 801.00 | 1 093 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 016.00 | |
IO DECREASES Total including other intangible assets | | | 855 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 227 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 000.00 | | 38 667.00 | 817 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 047.00 | | 3 807.00 | 224 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 647.00 | 3 084.00 |
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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 | 74 939.00 | 17 074.00 | 156.00 | 74 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 923.00 | 17 074.00 | 156.00 | 67 923.00 |
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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 | 207 916.00 | 207 916.00 | | 207 916.00 |
8C Staff and Related Accounts | 115 261.00 | 115 261.00 | | 115 261.00 |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | | 31 718.00 |
8E Income Taxes | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 42 391.00 | | | 42 391.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VC Group and associates | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 582 080.00 | 66 237.00 | 275 757.00 | 582 080.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VK Loans repaid during the year | 63 825.00 | | | 63 825.00 |
VN Other taxes, similar payments | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | | | 5 625.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 525.00 | 62 441.00 | 3 084.00 | 65 525.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 703.00 | 450 860.00 | 275 757.00 | 966 703.00 |
