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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 | 33 367.00 | 33 319.00 | 48.00 | 33 367.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 204 922.00 | 204 922.00 | | 204 922.00 |
AR Technical installations, industrial equipment and tools | 114 367.00 | 108 092.00 | 6 275.00 | 114 367.00 |
AT Other tangible assets | 153 509.00 | 107 034.00 | 46 476.00 | 153 509.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 813 842.00 | 453 367.00 | 360 475.00 | 813 842.00 |
BT Goods | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 307 989.00 | | 307 989.00 | 307 989.00 |
CF Cash and cash equivalents | 229 032.00 | | 229 032.00 | 229 032.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 549 799.00 | | 549 799.00 | 549 799.00 |
CO Grand total (0 to V) | 1 363 641.00 | 453 367.00 | 910 274.00 | 1 363 641.00 |
CP Shares due in less than one year | 2 779.00 | | | 2 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 136.00 | 134 136.00 | | 134 136.00 |
DB Share, merger, contribution premiums, etc. | 25 523.00 | 25 523.00 | | 25 523.00 |
DD Legal reserve (1) | 13 414.00 | 10 900.00 | | 13 414.00 |
DG Other reserves | 171 030.00 | 86 960.00 | | 171 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 136.00 | 86 584.00 | | 77 136.00 |
DL TOTAL (I) | 421 240.00 | 344 104.00 | | 421 240.00 |
DU Loans and Debts from Credit Institutions (3) | 82 517.00 | 51 285.00 | | 82 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 230 484.00 | 245 429.00 | | 230 484.00 |
DY Tax and social security liabilities | 132 250.00 | 110 238.00 | | 132 250.00 |
EA Other liabilities | 43 126.00 | 39 852.00 | | 43 126.00 |
EC TOTAL (IV) | 489 034.00 | 447 461.00 | | 489 034.00 |
EE Grand total (I to V) | 910 274.00 | 791 565.00 | | 910 274.00 |
EG Accrued income and payables due within one year | 437 632.00 | 441 730.00 | | 437 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 918 070.00 | | 918 070.00 | 918 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 918 070.00 | | 918 070.00 | 918 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 806.00 | |
FS Purchases of goods (including customs duties) | | | 287 648.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 194 530.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 250 096.00 | |
FZ Social Security Contributions | | | 59 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 810 625.00 | |
GG - OPERATING RESULT (I - II) | | | 113 181.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | 5 972.00 | | 5 725.00 |
A4 Equity method investments | 1 285.00 | 1 302.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 3 185.00 | | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | | | -3 185.00 |
HK Income tax | 30 883.00 | 35 998.00 | | 30 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 806.00 | 861 372.00 | | 923 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 669.00 | 774 788.00 | | 846 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 136.00 | 86 584.00 | | 77 136.00 |
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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 | 799 733.00 | | 46 693.00 | 799 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 367.00 | | | 33 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 32 584.00 | 813 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 367.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 584.00 | 472 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 689.00 | | 46 693.00 | 458 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 476 303.00 | 6 463.00 | 29 399.00 | 476 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 984.00 | 6 463.00 | 29 399.00 | 442 984.00 |
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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 | 230 484.00 | 230 484.00 | | 230 484.00 |
8C Staff and Related Accounts | 71 932.00 | 71 932.00 | | 71 932.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UZ Social Security, other social security organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VC Group and associates | 286 327.00 | 286 327.00 | | 286 327.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 81 915.00 | 30 513.00 | 51 402.00 | 81 915.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 544.00 | 312 544.00 | | 312 544.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 034.00 | 437 632.00 | 51 402.00 | 489 034.00 |
