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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 550.00 | | 157 550.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 343 673.00 | 258 516.00 | 85 156.00 | 343 673.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 545 902.00 | 269 796.00 | 276 105.00 | 545 902.00 |
BT Goods | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 121 761.00 | 13 636.00 | 108 125.00 | 121 761.00 |
BZ Other receivables | 143 105.00 | | 143 105.00 | 143 105.00 |
CF Cash and cash equivalents | 92 731.00 | | 92 731.00 | 92 731.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 608 249.00 | 13 636.00 | 594 613.00 | 608 249.00 |
CO Grand total (0 to V) | 1 154 150.00 | 283 432.00 | 870 719.00 | 1 154 150.00 |
CP Shares due in less than one year | 32 199.00 | | | 32 199.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 138.00 | 220 138.00 | | 220 138.00 |
DH Retained earnings | 328 777.00 | 294 285.00 | | 328 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 088.00 | 82 492.00 | | 100 088.00 |
DL TOTAL (I) | 682 003.00 | 629 915.00 | | 682 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | 24 894.00 | | 17 297.00 |
DX Trade payables and related accounts | 23 717.00 | 82 826.00 | | 23 717.00 |
DY Tax and social security liabilities | 132 029.00 | 74 286.00 | | 132 029.00 |
EA Other liabilities | 15 673.00 | 18 196.00 | | 15 673.00 |
EC TOTAL (IV) | 188 716.00 | 200 202.00 | | 188 716.00 |
EE Grand total (I to V) | 870 719.00 | 830 117.00 | | 870 719.00 |
EG Accrued income and payables due within one year | 183 028.00 | 200 202.00 | | 183 028.00 |
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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 | 2 352 540.00 | 600.00 | 2 353 140.00 | 2 352 540.00 |
FG Production sold - services | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 2 374 471.00 | 600.00 | 2 375 071.00 | 2 374 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 389 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 418.00 | |
FT Inventory change (goods) | | | 21 328.00 | |
FW Other purchases and external expenses | | | 300 209.00 | |
FX Taxes, duties, and similar payments | | | 31 705.00 | |
FY Salaries and Wages | | | 355 875.00 | |
FZ Social Security Contributions | | | 127 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 2 254 720.00 | |
GG - OPERATING RESULT (I - II) | | | 134 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | 5 815.00 | | 14 487.00 |
A2 TOTAL ASSETS | 52 590.00 | 41 008.00 | | 52 590.00 |
HA Exceptional income from management transactions | 3 015.00 | 649.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | 649.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 3 875.00 | 14 556.00 | | 3 875.00 |
HG Exceptional depreciation and provisions | | 7 014.00 | | |
HH Total exceptional expenses (VIII) | 3 875.00 | 21 570.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -20 921.00 | | -860.00 |
HK Income tax | 33 399.00 | 23 294.00 | | 33 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 668.00 | 2 102 377.00 | | 2 392 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 581.00 | 2 019 885.00 | | 2 292 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 088.00 | 82 492.00 | | 100 088.00 |
HP References: Equipment leasing | 6 129.00 | 7 562.00 | | 6 129.00 |
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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 | 534 878.00 | | 11 023.00 | 534 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 399.00 | |
I4 DECREASES Grand Total | | | 545 902.00 | |
IO DECREASES Total including other intangible assets | | | 157 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 550.00 | | | 157 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 049.00 | | 10 903.00 | 344 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 279.00 | | 120.00 | 33 279.00 |
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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 | 255 295.00 | 14 501.00 | | 255 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 295.00 | 14 501.00 | | 255 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 636.00 | | | 13 636.00 |
7B Total provisions for depreciation | 13 636.00 | | | 13 636.00 |
7C Grand total | 13 636.00 | | | 13 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 584.00 | 9 896.00 | 5 688.00 | 15 584.00 |
8B Suppliers and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 54 203.00 | 54 203.00 | | 54 203.00 |
8E Income Taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 108 125.00 | | | 108 125.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 13 636.00 | | | 13 636.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 275.00 | 44 275.00 | | 44 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 880.00 | | | 141 880.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 717.00 | 309 717.00 | | 309 717.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 716.00 | 183 028.00 | 5 688.00 | 188 716.00 |
