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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 944.00 | | 318 944.00 | 318 944.00 |
AR Technical installations, industrial equipment and tools | 11 213.00 | 9 076.00 | 2 137.00 | 11 213.00 |
AT Other tangible assets | 194 781.00 | 177 147.00 | 17 634.00 | 194 781.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 534 358.00 | 186 223.00 | 348 135.00 | 534 358.00 |
BT Goods | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 87 700.00 | | 87 700.00 | 87 700.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 120 451.00 | | 120 451.00 | 120 451.00 |
CO Grand total (0 to V) | 654 809.00 | 186 223.00 | 468 586.00 | 654 809.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 343.00 | 200 275.00 | | 236 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 470.00 | 69 668.00 | | 61 470.00 |
DL TOTAL (I) | 306 612.00 | 278 743.00 | | 306 612.00 |
DU Loans and Debts from Credit Institutions (3) | 65 466.00 | 84 133.00 | | 65 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 964.00 | 63 749.00 | | 41 964.00 |
DX Trade payables and related accounts | 22 858.00 | 25 480.00 | | 22 858.00 |
DY Tax and social security liabilities | 31 686.00 | 37 276.00 | | 31 686.00 |
EC TOTAL (IV) | 161 973.00 | 210 637.00 | | 161 973.00 |
EE Grand total (I to V) | 468 586.00 | 489 380.00 | | 468 586.00 |
EG Accrued income and payables due within one year | 114 171.00 | 145 279.00 | | 114 171.00 |
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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 | 415 282.00 | | 415 282.00 | 415 282.00 |
FG Production sold - services | 2 527.00 | | 2 527.00 | 2 527.00 |
FJ Net sales | 417 808.00 | | 417 808.00 | 417 808.00 |
FO Operating subsidies | | | 2 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 426 433.00 | |
FS Purchases of goods (including customs duties) | | | 78 509.00 | |
FT Inventory change (goods) | | | 8 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 95 708.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 107 428.00 | |
FZ Social Security Contributions | | | 17 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 343 121.00 | |
GG - OPERATING RESULT (I - II) | | | 83 312.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | 4 130.00 | | 5 921.00 |
A4 Equity method investments | 523.00 | 242.00 | | 523.00 |
HB Exceptional income from capital transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | | 1 697.00 | | |
HF Exceptional expenses on capital transactions | 1 663.00 | 1 396.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 1 396.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | 301.00 | | -1 663.00 |
HK Income tax | 18 247.00 | 22 266.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 433.00 | 440 670.00 | | 426 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 963.00 | 371 002.00 | | 364 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 470.00 | 69 668.00 | | 61 470.00 |
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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 | 559 360.00 | | 2 404.00 | 559 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 696.00 | | | 13 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | 27 405.00 | 534 358.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 696.00 | | |
IO DECREASES Total including other intangible assets | | | 318 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 205 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 944.00 | | | 318 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 300.00 | | 2 404.00 | 217 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 194 689.00 | 17 276.00 | 25 742.00 | 194 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 993.00 | 17 276.00 | 12 046.00 | 180 993.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 65 358.00 | 17 556.00 | 47 802.00 | 65 358.00 |
VI Group and Associates | 41 964.00 | 41 964.00 | | 41 964.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | | | 6 360.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557.00 | 20 137.00 | 9 420.00 | 29 557.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 973.00 | 114 171.00 | 47 802.00 | 161 973.00 |
