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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 87 179.00 | 214.00 | 87 393.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 10 181.00 | 12 267.00 | 22 448.00 |
AT Other tangible assets | 185 025.00 | 165 306.00 | 19 719.00 | 185 025.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 440 893.00 | 272 666.00 | 168 227.00 | 440 893.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 86 039.00 | | 86 039.00 | 86 039.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 79 474.00 | | 79 474.00 | 79 474.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 208 617.00 | | 208 617.00 | 208 617.00 |
CO Grand total (0 to V) | 649 510.00 | 272 666.00 | 376 844.00 | 649 510.00 |
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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 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 4 000.00 | 863.00 | | 4 000.00 |
DH Retained earnings | 83 773.00 | 69 095.00 | | 83 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 989.00 | 17 815.00 | | 23 989.00 |
DL TOTAL (I) | 220 363.00 | 196 375.00 | | 220 363.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 20 982.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 18.00 | | 391.00 |
DX Trade payables and related accounts | 89 476.00 | 99 445.00 | | 89 476.00 |
DY Tax and social security liabilities | 54 388.00 | 66 744.00 | | 54 388.00 |
EC TOTAL (IV) | 156 481.00 | 187 190.00 | | 156 481.00 |
EE Grand total (I to V) | 376 844.00 | 383 564.00 | | 376 844.00 |
EG Accrued income and payables due within one year | 153 828.00 | 176 718.00 | | 153 828.00 |
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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 | 1 431 573.00 | | 1 431 573.00 | 1 431 573.00 |
FG Production sold - services | 76 650.00 | | 76 650.00 | 76 650.00 |
FJ Net sales | 1 508 223.00 | | 1 508 223.00 | 1 508 223.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 515 337.00 | |
FS Purchases of goods (including customs duties) | | | 887 913.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 20 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 117 737.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 346 560.00 | |
FZ Social Security Contributions | | | 90 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 492 841.00 | |
GG - OPERATING RESULT (I - II) | | | 22 496.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | 5 020.00 | | 6 163.00 |
HA Exceptional income from management transactions | 5 853.00 | 202.00 | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | 202.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 2 207.00 | 9 827.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 9 827.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -9 625.00 | | 3 646.00 |
HK Income tax | 1 757.00 | 2 361.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 190.00 | 1 514 514.00 | | 1 521 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 201.00 | 1 496 699.00 | | 1 497 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 989.00 | 17 815.00 | | 23 989.00 |
HP References: Equipment leasing | 22 296.00 | 12 143.00 | | 22 296.00 |
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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 | 445 326.00 | | 15 827.00 | 445 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 763.00 | |
I4 DECREASES Grand Total | | 20 261.00 | 440 893.00 | |
IO DECREASES Total including other intangible assets | | | 133 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 261.00 | 294 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 263.00 | | | 133 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 568.00 | | 15 558.00 | 299 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 269.00 | 12 495.00 |
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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 | 272 685.00 | 20 241.00 | 20 261.00 | 272 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 685.00 | 20 241.00 | 20 261.00 | 262 685.00 |
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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 | 89 476.00 | 89 476.00 | | 89 476.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
UT Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
UX Other trade receivables | 86 039.00 | 86 039.00 | | 86 039.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 10 472.00 | 7 819.00 | 2 653.00 | 10 472.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VM Income taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 630.00 | 118 867.00 | 12 763.00 | 131 630.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 481.00 | 153 828.00 | 2 653.00 | 156 481.00 |
