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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 35 740.00 | 27 362.00 | 8 378.00 | 35 740.00 |
BF Loans | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 309 080.00 | 30 062.00 | 1 279 019.00 | 1 309 080.00 |
BT Goods | 134 673.00 | | 134 673.00 | 134 673.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 21 717.00 | | 21 717.00 | 21 717.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 36 656.00 | | 36 656.00 | 36 656.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 228 981.00 | | 228 981.00 | 228 981.00 |
CO Grand total (0 to V) | 1 538 061.00 | 30 062.00 | 1 507 999.00 | 1 538 061.00 |
CU Other investments | 6 396.00 | | 6 396.00 | 6 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | | | 124 400.00 |
DB Share, merger, contribution premiums, etc. | 305 472.00 | | | 305 472.00 |
DD Legal reserve (1) | 12 440.00 | | | 12 440.00 |
DG Other reserves | 560 314.00 | | | 560 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 626.00 | | | 81 626.00 |
DL TOTAL (I) | 1 084 252.00 | | | 1 084 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 012.00 | | | 249 012.00 |
DX Trade payables and related accounts | 146 432.00 | | | 146 432.00 |
DY Tax and social security liabilities | 28 304.00 | | | 28 304.00 |
EC TOTAL (IV) | 423 748.00 | | | 423 748.00 |
EE Grand total (I to V) | 1 507 999.00 | | | 1 507 999.00 |
EG Accrued income and payables due within one year | 423 748.00 | | | 423 748.00 |
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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 | 1 286 309.00 | | 1 286 309.00 | 1 286 309.00 |
FG Production sold - services | 55 463.00 | | 55 463.00 | 55 463.00 |
FJ Net sales | 1 341 772.00 | | 1 341 772.00 | 1 341 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 345 160.00 | |
FS Purchases of goods (including customs duties) | | | 887 176.00 | |
FT Inventory change (goods) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 69 179.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 192 929.00 | |
FZ Social Security Contributions | | | 64 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 1 227 070.00 | |
GG - OPERATING RESULT (I - II) | | | 118 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 971.00 | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GS Negative differences of foreign exchange | | | 6 815.00 | |
GT Net expenses on sales of marketable securities | | | -5 650.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
A2 TOTAL ASSETS | 41 719.00 | | | 41 719.00 |
A4 Equity method investments | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | 4 888.00 | | | 4 888.00 |
HG Exceptional depreciation and provisions | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | | | -4 888.00 |
HK Income tax | 25 926.00 | | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 326.00 | | | 1 346 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 700.00 | | | 1 264 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 626.00 | | | 81 626.00 |
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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 | 1 310 026.00 | | -946.00 | 1 310 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | | 1 309 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 000.00 | | | 1 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 925.00 | | 2 514.00 | 34 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | -3 460.00 | 11 101.00 |
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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 | 26 316.00 | 3 746.00 | | 26 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 316.00 | 3 746.00 | | 25 316.00 |
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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 | 146 432.00 | 146 432.00 | | 146 432.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UP Loans | 1 085.00 | | | 1 085.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 21 717.00 | | | 21 717.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VI Group and Associates | 249 012.00 | 249 012.00 | | 249 012.00 |
VK Loans repaid during the year | 43 789.00 | | | 43 789.00 |
VM Income taxes | 21 780.00 | | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | | | 9 323.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 822.00 | 54 578.00 | 1 245.00 | 55 822.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 748.00 | 423 748.00 | | 423 748.00 |
