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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 855 667.00 | | 855 667.00 | 855 667.00 |
AP Buildings | 214 257.00 | 90 434.00 | 123 824.00 | 214 257.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 490.00 | 660.00 | 3 150.00 |
AT Other tangible assets | 17 440.00 | 9 247.00 | 8 193.00 | 17 440.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 1 102 960.00 | 109 186.00 | 993 774.00 | 1 102 960.00 |
BT Goods | 189 247.00 | | 189 247.00 | 189 247.00 |
BV Advances and down payments on orders | 5 935.00 | | 5 935.00 | 5 935.00 |
BX Customers and related accounts | 52 758.00 | | 52 758.00 | 52 758.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CD Marketable securities | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 314 583.00 | | 314 583.00 | 314 583.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 592 337.00 | | 592 337.00 | 592 337.00 |
CO Grand total (0 to V) | 1 695 297.00 | 109 186.00 | 1 586 111.00 | 1 695 297.00 |
CS Evaluated investments - equity method | 2 347.00 | | 2 347.00 | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 616.00 | 307 320.00 | | 427 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 067.00 | 178 296.00 | | 189 067.00 |
DL TOTAL (I) | 671 684.00 | 540 616.00 | | 671 684.00 |
DU Loans and Debts from Credit Institutions (3) | 516 690.00 | 582 080.00 | | 516 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 752.00 | 16 344.00 | | 31 752.00 |
DX Trade payables and related accounts | 241 441.00 | 207 915.00 | | 241 441.00 |
DY Tax and social security liabilities | 124 546.00 | 160 363.00 | | 124 546.00 |
EC TOTAL (IV) | 914 428.00 | 966 703.00 | | 914 428.00 |
EE Grand total (I to V) | 1 586 111.00 | 1 507 319.00 | | 1 586 111.00 |
EG Accrued income and payables due within one year | 465 271.00 | 450 860.00 | | 465 271.00 |
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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 | | | 2 289 440.00 | |
FD Production sold - goods | | | 245 662.00 | |
FJ Net sales | | 1.00 | 2 535 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 540 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 903.00 | |
FT Inventory change (goods) | | | -17 312.00 | |
FW Other purchases and external expenses | | | 126 237.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 298 535.00 | |
FZ Social Security Contributions | | | 100 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 2 286 563.00 | |
GG - OPERATING RESULT (I - II) | | | 253 625.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 210.00 | | | 21 210.00 |
HB Exceptional income from capital transactions | | 8 620.00 | | |
HD Total exceptional income (VII) | 21 210.00 | 8 620.00 | | 21 210.00 |
HE Exceptional expenses on management operations | 24.00 | 17.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 662.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 186.00 | 7 958.00 | | 21 186.00 |
HK Income tax | 75 906.00 | 73 601.00 | | 75 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 498.00 | 2 473 945.00 | | 2 563 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 431.00 | 2 295 649.00 | | 2 374 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 067.00 | 178 296.00 | | 189 067.00 |
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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 | 1 093 466.00 | | 9 494.00 | 1 093 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 016.00 | | | 7 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 1 102 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 016.00 | |
IO DECREASES Total including other intangible assets | | | 855 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 667.00 | | | 855 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 052.00 | | 7 794.00 | 227 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 1 700.00 | 3 731.00 |
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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 | 91 857.00 | 17 328.00 | | 91 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 842.00 | 17 328.00 | | 84 842.00 |
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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 | 241 441.00 | 241 441.00 | | 241 441.00 |
8C Staff and Related Accounts | 90 860.00 | 90 860.00 | | 90 860.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 52 758.00 | | | 52 758.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 516 690.00 | 67 533.00 | 281 877.00 | 516 690.00 |
VI Group and Associates | 31 752.00 | 31 752.00 | | 31 752.00 |
VK Loans repaid during the year | 65 240.00 | | | 65 240.00 |
VM Income taxes | 7 759.00 | | | 7 759.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 138.00 | 73 054.00 | 3 084.00 | 76 138.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 428.00 | 465 271.00 | 281 877.00 | 914 428.00 |
