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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 36 803.00 | 25 262.00 | 11 541.00 | 36 803.00 |
AT Other tangible assets | 89 967.00 | 48 580.00 | 41 387.00 | 89 967.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 699 483.00 | 74 537.00 | 624 946.00 | 699 483.00 |
BT Goods | 133 414.00 | | 133 414.00 | 133 414.00 |
BX Customers and related accounts | 246 925.00 | | 246 925.00 | 246 925.00 |
BZ Other receivables | 96 966.00 | | 96 966.00 | 96 966.00 |
CF Cash and cash equivalents | 128 684.00 | | 128 684.00 | 128 684.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 612 218.00 | | 612 218.00 | 612 218.00 |
CO Grand total (0 to V) | 1 311 701.00 | 74 537.00 | 1 237 164.00 | 1 311 701.00 |
CU Other investments | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 215.00 | 123 820.00 | | 192 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 722.00 | 68 395.00 | | 112 722.00 |
DL TOTAL (I) | 326 937.00 | 214 215.00 | | 326 937.00 |
DU Loans and Debts from Credit Institutions (3) | 304 219.00 | 381 574.00 | | 304 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 256.00 | 363 416.00 | | 314 256.00 |
DX Trade payables and related accounts | 168 478.00 | 144 565.00 | | 168 478.00 |
DY Tax and social security liabilities | 122 589.00 | 107 270.00 | | 122 589.00 |
EA Other liabilities | 686.00 | 4 285.00 | | 686.00 |
EC TOTAL (IV) | 910 227.00 | 1 001 109.00 | | 910 227.00 |
EE Grand total (I to V) | 1 237 164.00 | 1 215 324.00 | | 1 237 164.00 |
EG Accrued income and payables due within one year | 681 514.00 | 697 051.00 | | 681 514.00 |
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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 | 1 023 495.00 | | 1 023 495.00 | 1 023 495.00 |
FG Production sold - services | 394 376.00 | | 394 376.00 | 394 376.00 |
FJ Net sales | 1 417 871.00 | | 1 417 871.00 | 1 417 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 430 382.00 | |
FS Purchases of goods (including customs duties) | | | 525 097.00 | |
FT Inventory change (goods) | | | -15 143.00 | |
FW Other purchases and external expenses | | | 154 079.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 418 723.00 | |
FZ Social Security Contributions | | | 145 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 982.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 262 708.00 | |
GG - OPERATING RESULT (I - II) | | | 167 675.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 18 304.00 | |
GU Total financial expenses (VI) | | | 18 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 424.00 | 10 736.00 | | 12 424.00 |
A2 TOTAL ASSETS | 79 500.00 | 61 735.00 | | 79 500.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 39 956.00 | 20 476.00 | | 39 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 621.00 | 1 201 889.00 | | 1 434 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 899.00 | 1 133 494.00 | | 1 321 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 722.00 | 68 395.00 | | 112 722.00 |
HP References: Equipment leasing | | 971.00 | | |
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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 | 698 115.00 | | 1 368.00 | 698 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 699 483.00 | |
IO DECREASES Total including other intangible assets | | | 571 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 195.00 | | | 571 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 770.00 | | | 126 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 368.00 | 150.00 |
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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 | 47 555.00 | 26 982.00 | | 47 555.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 860.00 | 26 982.00 | | 46 860.00 |
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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 | 168 478.00 | 168 478.00 | | 168 478.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 22 734.00 | 22 734.00 | | 22 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 246 925.00 | | | 246 925.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 29 054.00 | | | 29 054.00 |
VC Group and associates | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 304 059.00 | 75 346.00 | 213 012.00 | 304 059.00 |
VI Group and Associates | 314 256.00 | 314 256.00 | | 314 256.00 |
VK Loans repaid during the year | 77 313.00 | | | 77 313.00 |
VP Miscellaneous | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 302.00 | | | 61 302.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 120.00 | 350 120.00 | | 350 120.00 |
VW VAT | 68 643.00 | 68 643.00 | | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 227.00 | 681 514.00 | 213 012.00 | 910 227.00 |
