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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 33 141.00 | 14 472.00 | 47 613.00 |
AT Other tangible assets | 89 967.00 | 61 945.00 | 28 022.00 | 89 967.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 710 353.00 | 95 781.00 | 614 573.00 | 710 353.00 |
BT Goods | 145 401.00 | | 145 401.00 | 145 401.00 |
BX Customers and related accounts | 270 729.00 | | 270 729.00 | 270 729.00 |
BZ Other receivables | 167 409.00 | | 167 409.00 | 167 409.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 591 818.00 | | 591 818.00 | 591 818.00 |
CO Grand total (0 to V) | 1 302 172.00 | 95 781.00 | 1 206 391.00 | 1 302 172.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 937.00 | 192 215.00 | | 304 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 684.00 | 112 722.00 | | 112 684.00 |
DL TOTAL (I) | 439 620.00 | 326 937.00 | | 439 620.00 |
DU Loans and Debts from Credit Institutions (3) | 510 178.00 | 304 219.00 | | 510 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 314 256.00 | | 7 650.00 |
DX Trade payables and related accounts | 146 014.00 | 168 478.00 | | 146 014.00 |
DY Tax and social security liabilities | 100 411.00 | 122 589.00 | | 100 411.00 |
EA Other liabilities | 2 517.00 | 686.00 | | 2 517.00 |
EC TOTAL (IV) | 766 770.00 | 910 227.00 | | 766 770.00 |
EE Grand total (I to V) | 1 206 391.00 | 1 237 164.00 | | 1 206 391.00 |
EG Accrued income and payables due within one year | 409 185.00 | 681 514.00 | | 409 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 172.00 | | | 29 172.00 |
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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 | 964 913.00 | | 964 913.00 | 964 913.00 |
FG Production sold - services | 396 540.00 | | 396 540.00 | 396 540.00 |
FJ Net sales | 1 361 454.00 | | 1 361 454.00 | 1 361 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 373 236.00 | |
FS Purchases of goods (including customs duties) | | | 499 224.00 | |
FT Inventory change (goods) | | | -11 987.00 | |
FW Other purchases and external expenses | | | 159 766.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 400 853.00 | |
FZ Social Security Contributions | | | 125 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 943.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 1 214 060.00 | |
GG - OPERATING RESULT (I - II) | | | 159 176.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 322.00 | 12 424.00 | | 11 322.00 |
A2 TOTAL ASSETS | 55 816.00 | 79 500.00 | | 55 816.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 150.00 | 931.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 931.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -931.00 | | 1 850.00 |
HK Income tax | 35 968.00 | 39 956.00 | | 35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 541.00 | 1 434 621.00 | | 1 379 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 857.00 | 1 321 899.00 | | 1 266 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 684.00 | 112 722.00 | | 112 684.00 |
HP References: Equipment leasing | 9 753.00 | 10 529.00 | | 9 753.00 |
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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 | 698 115.00 | | 12 938.00 | 698 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 700.00 | 710 353.00 | |
IO DECREASES Total including other intangible assets | | | 571 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 137 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 195.00 | | | 571 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 770.00 | | 11 510.00 | 126 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 428.00 | 150.00 |
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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 | 74 537.00 | 21 943.00 | 700.00 | 74 537.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 842.00 | 21 943.00 | 700.00 | 73 842.00 |
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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 | 146 014.00 | 146 014.00 | | 146 014.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 255 165.00 | 255 165.00 | | 255 165.00 |
UZ Social Security, other social security organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
VA Doubtful or disputed receivables | 15 563.00 | 15 563.00 | | 15 563.00 |
VB VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VG Loans with a maturity of up to one year at origin | 29 387.00 | 29 387.00 | | 29 387.00 |
VH Loans with a maturity of more than one year at origin | 480 792.00 | 123 206.00 | 325 427.00 | 480 792.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 103 267.00 | | | 103 267.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 138.00 | 125 138.00 | | 125 138.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 489.00 | 445 489.00 | | 445 489.00 |
VW VAT | 67 949.00 | 67 949.00 | | 67 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 770.00 | 409 185.00 | 325 427.00 | 766 770.00 |
