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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 112 099.00 | 31 418.00 | 80 681.00 | 112 099.00 |
AT Other tangible assets | 93 097.00 | 30 730.00 | 62 366.00 | 93 097.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 491 796.00 | 62 148.00 | 429 648.00 | 491 796.00 |
BT Goods | 71 952.00 | | 71 952.00 | 71 952.00 |
BX Customers and related accounts | 15 390.00 | 1 548.00 | 13 842.00 | 15 390.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 225 233.00 | | 225 233.00 | 225 233.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 333 534.00 | 1 548.00 | 331 986.00 | 333 534.00 |
CO Grand total (0 to V) | 825 330.00 | 63 696.00 | 761 634.00 | 825 330.00 |
CR Shares due in more than one year | 13 611.00 | | | 13 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 735.00 | | 4 500.00 |
DG Other reserves | 126 249.00 | 55 651.00 | | 126 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 788.00 | 73 362.00 | | 90 788.00 |
DL TOTAL (I) | 344 537.00 | 253 749.00 | | 344 537.00 |
DU Loans and Debts from Credit Institutions (3) | 218 249.00 | 262 249.00 | | 218 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 10 021.00 | | 20 156.00 |
DX Trade payables and related accounts | 110 728.00 | 117 652.00 | | 110 728.00 |
DY Tax and social security liabilities | 57 604.00 | 90 266.00 | | 57 604.00 |
EA Other liabilities | 10 361.00 | 6 102.00 | | 10 361.00 |
EC TOTAL (IV) | 417 096.00 | 486 290.00 | | 417 096.00 |
EE Grand total (I to V) | 761 634.00 | 740 039.00 | | 761 634.00 |
EG Accrued income and payables due within one year | 243 693.00 | 268 268.00 | | 243 693.00 |
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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 | 2 045 045.00 | | 2 045 045.00 | 2 045 045.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 2 049 024.00 | | 2 049 024.00 | 2 049 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 064 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 167.00 | |
FT Inventory change (goods) | | | 561.00 | |
FW Other purchases and external expenses | | | 195 957.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 216 887.00 | |
FZ Social Security Contributions | | | 57 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 940 453.00 | |
GG - OPERATING RESULT (I - II) | | | 123 564.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 946.00 | 5 588.00 | | 14 946.00 |
A2 TOTAL ASSETS | 20 128.00 | 15 250.00 | | 20 128.00 |
A4 Equity method investments | 566.00 | 431.00 | | 566.00 |
HA Exceptional income from management transactions | 1 083.00 | 2 741.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 2 741.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 1 973.00 | 2 030.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 2 030.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 711.00 | | -890.00 |
HK Income tax | 28 761.00 | 23 809.00 | | 28 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 557.00 | 1 656 389.00 | | 2 065 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 769.00 | 1 583 026.00 | | 1 974 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 788.00 | 73 362.00 | | 90 788.00 |
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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 | 448 941.00 | | 42 855.00 | 448 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 600.00 | |
I4 DECREASES Grand Total | | | 491 796.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 341.00 | | 27 855.00 | 177 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 15 000.00 | 13 600.00 |
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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 | 35 479.00 | 26 741.00 | 71.00 | 35 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 479.00 | 26 741.00 | 71.00 | 35 479.00 |
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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 | 110 728.00 | 110 728.00 | | 110 728.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 11 675.00 | | | 11 675.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 218 021.00 | 44 618.00 | 173 403.00 | 218 021.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VK Loans repaid during the year | 43 954.00 | | | 43 954.00 |
VP Miscellaneous | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 949.00 | 22 738.00 | 17 211.00 | 39 949.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 096.00 | 243 693.00 | 173 403.00 | 417 096.00 |
