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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 520.00 | | 254 520.00 | 254 520.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 5 005.00 | 1 406.00 | 6 412.00 |
AT Other tangible assets | 170 788.00 | 156 841.00 | 13 947.00 | 170 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 437 920.00 | 161 846.00 | 276 073.00 | 437 920.00 |
BT Goods | 135 143.00 | 24 884.00 | 110 258.00 | 135 143.00 |
BX Customers and related accounts | 10 580.00 | | 10 580.00 | 10 580.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 175 493.00 | 24 884.00 | 150 609.00 | 175 493.00 |
CO Grand total (0 to V) | 613 413.00 | 186 730.00 | 426 682.00 | 613 413.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 834.00 | 171 878.00 | | 188 834.00 |
DH Retained earnings | | 23 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 924.00 | 73 890.00 | | 84 924.00 |
DL TOTAL (I) | 317 759.00 | 312 834.00 | | 317 759.00 |
DU Loans and Debts from Credit Institutions (3) | 45 482.00 | 41 370.00 | | 45 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 49.00 | | 10 853.00 |
DW Advances and down payments received on current orders | 3 188.00 | 2 524.00 | | 3 188.00 |
DX Trade payables and related accounts | 15 964.00 | 18 947.00 | | 15 964.00 |
DY Tax and social security liabilities | 33 398.00 | 42 739.00 | | 33 398.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 108 923.00 | 105 632.00 | | 108 923.00 |
EE Grand total (I to V) | 426 682.00 | 418 467.00 | | 426 682.00 |
EI Including equity loans | 10 853.00 | | | 10 853.00 |
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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 | 446 593.00 | | 446 593.00 | 446 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 446 593.00 | | 446 593.00 | 446 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 364.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 481 529.00 | |
FS Purchases of goods (including customs duties) | | | 210 718.00 | |
FT Inventory change (goods) | | | -42 115.00 | |
FW Other purchases and external expenses | | | 78 630.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 77 170.00 | |
FZ Social Security Contributions | | | 21 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 884.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 377 742.00 | |
GG - OPERATING RESULT (I - II) | | | 103 787.00 | |
GH Attributed profit or transferred loss (III) | | | 8 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 3 555.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 1 198.00 | 3 555.00 | | 1 198.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 289.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 3 266.00 | | 1 053.00 |
HK Income tax | 26 659.00 | 23 620.00 | | 26 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 462.00 | 446 191.00 | | 491 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 537.00 | 372 301.00 | | 406 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 924.00 | 73 890.00 | | 84 924.00 |
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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 | 436 319.00 | | 15 659.00 | 436 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 6 199.00 | |
I4 DECREASES Grand Total | | 14 058.00 | 437 920.00 | |
IO DECREASES Total including other intangible assets | | 5 894.00 | 254 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 019.00 | 177 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 414.00 | | | 260 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 520.00 | | 12 700.00 | 172 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | 2 959.00 | 3 385.00 |
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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 | 172 325.00 | 3 435.00 | 13 913.00 | 172 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | 5 894.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 431.00 | 3 435.00 | 8 019.00 | 166 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 579.00 | 24 884.00 | 32 579.00 | 32 579.00 |
7B Total provisions for depreciation | 32 579.00 | 24 884.00 | 32 579.00 | 32 579.00 |
7C Grand total | 32 579.00 | 24 884.00 | 32 579.00 | 32 579.00 |
UE of which provisions and reversals: - Operating | | 24 884.00 | 32 579.00 | |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
UX Other trade receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 14 677.00 | 14 677.00 | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 30 806.00 | 19 732.00 | 11 074.00 | 30 806.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 918.00 | | 13 898.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 254.00 | 35 139.00 | 5 115.00 | 40 254.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 735.00 | 94 662.00 | 11 074.00 | 105 735.00 |
