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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 668.00 | 15 865.00 | 8 803.00 | 24 668.00 |
AT Other tangible assets | 928 843.00 | 363 665.00 | 565 178.00 | 928 843.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 6 100 220.00 | 380 829.00 | 5 719 391.00 | 6 100 220.00 |
BT Goods | 1 443 149.00 | | 1 443 149.00 | 1 443 149.00 |
BX Customers and related accounts | 197 553.00 | | 197 553.00 | 197 553.00 |
BZ Other receivables | 68 967.00 | | 68 967.00 | 68 967.00 |
CF Cash and cash equivalents | 733 210.00 | | 733 210.00 | 733 210.00 |
CH Prepaid expenses | 190 306.00 | | 190 306.00 | 190 306.00 |
CJ TOTAL (II) | 2 633 184.00 | | 2 633 184.00 | 2 633 184.00 |
CO Grand total (0 to V) | 8 733 404.00 | 380 829.00 | 8 352 575.00 | 8 733 404.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 000.00 | | 90 100.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | | 456 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 355.00 | 617 207.00 | | 676 355.00 |
DL TOTAL (I) | 811 455.00 | 1 209 067.00 | | 811 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 869.00 | 3 702 782.00 | | 3 257 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 434.00 | 1 381 644.00 | | 2 147 434.00 |
DX Trade payables and related accounts | 1 489 701.00 | 1 401 095.00 | | 1 489 701.00 |
DY Tax and social security liabilities | 644 757.00 | 359 893.00 | | 644 757.00 |
EA Other liabilities | 1 358.00 | 1 358.00 | | 1 358.00 |
EC TOTAL (IV) | 7 541 119.00 | 6 846 772.00 | | 7 541 119.00 |
EE Grand total (I to V) | 8 352 575.00 | 8 055 839.00 | | 8 352 575.00 |
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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 | 9 917 471.00 | | 9 917 471.00 | 9 917 471.00 |
FG Production sold - services | 693 234.00 | | 693 234.00 | 693 234.00 |
FJ Net sales | 10 610 705.00 | | 10 610 705.00 | 10 610 705.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 10 655 441.00 | |
FS Purchases of goods (including customs duties) | | | 7 380 406.00 | |
FT Inventory change (goods) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 771.00 | |
FW Other purchases and external expenses | | | 598 368.00 | |
FX Taxes, duties, and similar payments | | | 74 620.00 | |
FY Salaries and Wages | | | 1 049 981.00 | |
FZ Social Security Contributions | | | 287 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 599.00 | |
GE Other Expenses | | | 40 800.00 | |
GF Total Operating Expenses (II) | | | 9 538 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 571.00 | |
GR Interest and similar expenses | | | 101 470.00 | |
GU Total financial expenses (VI) | | | 101 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 443.00 | 25 927.00 | | 32 443.00 |
A2 TOTAL ASSETS | | 102 627.00 | | |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 41 831.00 | 14 163.00 | | 41 831.00 |
HH Total exceptional expenses (VIII) | 41 831.00 | 14 163.00 | | 41 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 831.00 | -14 163.00 | | -41 831.00 |
HK Income tax | 296 915.00 | | | 296 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 441.00 | 8 313 363.00 | | 10 655 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 085.00 | 7 696 156.00 | | 9 979 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 355.00 | 617 207.00 | | 676 355.00 |
HP References: Equipment leasing | 37 947.00 | 38 571.00 | | 37 947.00 |
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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 | 6 090 333.00 | | 9 887.00 | 6 090 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 409.00 | |
I4 DECREASES Grand Total | | | 6 100 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126 300.00 | | | 5 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 624.00 | | 9 887.00 | 943 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | | 20 409.00 |
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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 | 282 230.00 | 98 599.00 | | 282 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 242.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 172.00 | 98 357.00 | | 281 172.00 |
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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 | 1 489 701.00 | 1 489 701.00 | | 1 489 701.00 |
8C Staff and Related Accounts | 87 664.00 | 87 664.00 | | 87 664.00 |
8D Social Security and Other Social Organizations | 217 046.00 | 217 046.00 | | 217 046.00 |
8E Income Taxes | 253 651.00 | 253 651.00 | | 253 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 19 389.00 | | | 19 389.00 |
UX Other trade receivables | 197 553.00 | | | 197 553.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 17 370.00 | | | 17 370.00 |
VB VAT | 12 731.00 | | | 12 731.00 |
VH Loans with a maturity of more than one year at origin | 3 257 869.00 | 463 556.00 | 1 968 373.00 | 3 257 869.00 |
VI Group and Associates | 2 147 434.00 | 2 147 434.00 | | 2 147 434.00 |
VK Loans repaid during the year | 444 047.00 | | | 444 047.00 |
VP Miscellaneous | 18 296.00 | | | 18 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 042.00 | 72 042.00 | | 72 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 513.00 | | | 20 513.00 |
VS Prepaid expenses | 190 306.00 | | | 190 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 215.00 | 456 825.00 | 19 389.00 | 476 215.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 119.00 | 4 746 806.00 | 1 968 373.00 | 7 541 119.00 |
