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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 066 507.00 | | 1 066 507.00 | 1 066 507.00 |
AR Technical installations, industrial equipment and tools | 26 933.00 | 5 183.00 | 21 750.00 | 26 933.00 |
AT Other tangible assets | 524 810.00 | 429 242.00 | 95 568.00 | 524 810.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 1 671 607.00 | 434 425.00 | 1 237 183.00 | 1 671 607.00 |
BT Goods | 117 335.00 | | 117 335.00 | 117 335.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CH Prepaid expenses | 50 905.00 | | 50 905.00 | 50 905.00 |
CJ TOTAL (II) | 224 294.00 | | 224 294.00 | 224 294.00 |
CO Grand total (0 to V) | 1 895 902.00 | 434 425.00 | 1 461 477.00 | 1 895 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 462 903.00 | 354 746.00 | | 462 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 490.00 | 108 158.00 | | 97 490.00 |
DL TOTAL (I) | 568 643.00 | 471 153.00 | | 568 643.00 |
DP Provisions for Risks | 24 000.00 | 15 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 15 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 278.00 | 149 391.00 | | 78 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 640.00 | 233 484.00 | | 192 640.00 |
DX Trade payables and related accounts | 399 440.00 | 420 715.00 | | 399 440.00 |
DY Tax and social security liabilities | 60 441.00 | 85 285.00 | | 60 441.00 |
EA Other liabilities | 138 035.00 | 203 814.00 | | 138 035.00 |
EC TOTAL (IV) | 868 834.00 | 1 092 688.00 | | 868 834.00 |
EE Grand total (I to V) | 1 461 477.00 | 1 578 841.00 | | 1 461 477.00 |
EG Accrued income and payables due within one year | 798 713.00 | 710 023.00 | | 798 713.00 |
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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 | 1 453 495.00 | | 1 453 495.00 | 1 453 495.00 |
FJ Net sales | 1 453 495.00 | | 1 453 495.00 | 1 453 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 1 457 123.00 | |
FS Purchases of goods (including customs duties) | | | 598 038.00 | |
FT Inventory change (goods) | | | -19 450.00 | |
FW Other purchases and external expenses | | | 303 995.00 | |
FX Taxes, duties, and similar payments | | | 16 158.00 | |
FY Salaries and Wages | | | 201 932.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 146 942.00 | |
GF Total Operating Expenses (II) | | | 1 317 794.00 | |
GG - OPERATING RESULT (I - II) | | | 139 329.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 584.00 | 372.00 | | 8 584.00 |
HD Total exceptional income (VII) | 8 584.00 | 372.00 | | 8 584.00 |
HE Exceptional expenses on management operations | 4 784.00 | 5 372.00 | | 4 784.00 |
HF Exceptional expenses on capital transactions | | 3 217.00 | | |
HH Total exceptional expenses (VIII) | 4 784.00 | 8 590.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -8 218.00 | | 3 800.00 |
HK Income tax | 31 117.00 | 38 659.00 | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 709.00 | 1 465 772.00 | | 1 465 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 219.00 | 1 357 614.00 | | 1 368 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 490.00 | 108 158.00 | | 97 490.00 |
HP References: Equipment leasing | | 2 980.00 | | |
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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 | 1 642 254.00 | | 29 353.00 | 1 642 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 1 671 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 507.00 | | | 1 066 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 165.00 | | 28 578.00 | 523 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 582.00 | | 775.00 | 52 582.00 |
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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 | 414 911.00 | 19 514.00 | | 414 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 911.00 | 19 514.00 | | 414 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 9 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 9 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 399 440.00 | 399 440.00 | | 399 440.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 31 659.00 | 31 659.00 | | 31 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 035.00 | 67 914.00 | 70 121.00 | 138 035.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
UZ Social Security, other social security organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
VB VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VG Loans with a maturity of up to one year at origin | 66 601.00 | 66 601.00 | | 66 601.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 192 301.00 | 192 301.00 | | 192 301.00 |
VK Loans repaid during the year | 137 714.00 | | | 137 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 50 905.00 | 50 905.00 | | 50 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 880.00 | 104 523.00 | 53 357.00 | 157 880.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 834.00 | 798 713.00 | 70 121.00 | 868 834.00 |
