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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 941.00 | | 338 941.00 | 338 941.00 |
AR Technical installations, industrial equipment and tools | 61 475.00 | 59 235.00 | 2 240.00 | 61 475.00 |
AT Other tangible assets | 221 915.00 | 146 758.00 | 75 157.00 | 221 915.00 |
BH Other financial assets | 47 370.00 | | 47 370.00 | 47 370.00 |
BJ TOTAL (I) | 684 900.00 | 205 993.00 | 478 907.00 | 684 900.00 |
BT Goods | 110 700.00 | | 110 700.00 | 110 700.00 |
BX Customers and related accounts | 114 862.00 | | 114 862.00 | 114 862.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 262 222.00 | | 262 222.00 | 262 222.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 497 952.00 | | 497 952.00 | 497 952.00 |
CO Grand total (0 to V) | 1 182 852.00 | 205 993.00 | 976 859.00 | 1 182 852.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 92 481.00 | 26 282.00 | | 92 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 452.00 | 66 199.00 | | 101 452.00 |
DL TOTAL (I) | 634 117.00 | 532 665.00 | | 634 117.00 |
DU Loans and Debts from Credit Institutions (3) | 78 078.00 | 55 370.00 | | 78 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 699.00 | 53 871.00 | | 46 699.00 |
DX Trade payables and related accounts | 160 144.00 | 173 401.00 | | 160 144.00 |
DY Tax and social security liabilities | 57 820.00 | 45 088.00 | | 57 820.00 |
EC TOTAL (IV) | 342 742.00 | 327 730.00 | | 342 742.00 |
EE Grand total (I to V) | 976 859.00 | 860 395.00 | | 976 859.00 |
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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 | 1 354 340.00 | | 1 354 340.00 | 1 354 340.00 |
FJ Net sales | 1 354 340.00 | | 1 354 340.00 | 1 354 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 361 334.00 | |
FS Purchases of goods (including customs duties) | | | 561 475.00 | |
FT Inventory change (goods) | | | -9 577.00 | |
FW Other purchases and external expenses | | | 219 332.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 361 534.00 | |
FZ Social Security Contributions | | | 55 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 257.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 225 961.00 | |
GG - OPERATING RESULT (I - II) | | | 135 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 976.00 | 16 656.00 | | 33 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 545.00 | 1 300 956.00 | | 1 362 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 093.00 | 1 234 757.00 | | 1 261 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 452.00 | 66 199.00 | | 101 452.00 |
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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 | 633 133.00 | | 51 767.00 | 633 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 570.00 | |
I4 DECREASES Grand Total | | | 684 900.00 | |
IO DECREASES Total including other intangible assets | | | 338 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 941.00 | | | 338 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 624.00 | | 51 766.00 | 231 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 568.00 | | 1.00 | 62 568.00 |
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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 | 174 736.00 | 31 257.00 | | 174 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 736.00 | 31 257.00 | | 174 736.00 |
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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 | 160 144.00 | 160 144.00 | | 160 144.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 47 370.00 | | | 47 370.00 |
UX Other trade receivables | 114 862.00 | | | 114 862.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 78 078.00 | 23 464.00 | 54 614.00 | 78 078.00 |
VI Group and Associates | 46 699.00 | 46 699.00 | | 46 699.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 32 292.00 | | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | | | 7 894.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 399.00 | 125 029.00 | 47 370.00 | 172 399.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 742.00 | 288 129.00 | 54 614.00 | 342 742.00 |
