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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 865 806.00 | | 865 806.00 | 865 806.00 |
AP Buildings | 474 877.00 | 409 244.00 | 65 633.00 | 474 877.00 |
AR Technical installations, industrial equipment and tools | 74 713.00 | 52 751.00 | 21 962.00 | 74 713.00 |
AT Other tangible assets | 106 215.00 | 41 438.00 | 64 777.00 | 106 215.00 |
BF Loans | 92 759.00 | | 92 759.00 | 92 759.00 |
BH Other financial assets | 71 656.00 | | 71 656.00 | 71 656.00 |
BJ TOTAL (I) | 1 737 125.00 | 513 333.00 | 1 223 792.00 | 1 737 125.00 |
BT Goods | 268 587.00 | | 268 587.00 | 268 587.00 |
BV Advances and down payments on orders | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 239 548.00 | | 239 548.00 | 239 548.00 |
BZ Other receivables | 172 329.00 | | 172 329.00 | 172 329.00 |
CD Marketable securities | 76 732.00 | 34 188.00 | 42 544.00 | 76 732.00 |
CF Cash and cash equivalents | 288 795.00 | | 288 795.00 | 288 795.00 |
CH Prepaid expenses | 85 720.00 | | 85 720.00 | 85 720.00 |
CJ TOTAL (II) | 1 139 037.00 | 34 188.00 | 1 104 849.00 | 1 139 037.00 |
CO Grand total (0 to V) | 2 876 161.00 | 547 521.00 | 2 328 641.00 | 2 876 161.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 167 605.00 | 125 717.00 | | 167 605.00 |
DH Retained earnings | 593 855.00 | 593 855.00 | | 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 590.00 | 131 888.00 | | 248 590.00 |
DL TOTAL (I) | 1 051 974.00 | 893 383.00 | | 1 051 974.00 |
DU Loans and Debts from Credit Institutions (3) | 299 757.00 | 471 736.00 | | 299 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 390.00 | 1 218.00 | | 60 390.00 |
DX Trade payables and related accounts | 621 167.00 | 583 191.00 | | 621 167.00 |
DY Tax and social security liabilities | 295 354.00 | 335 422.00 | | 295 354.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 1 276 667.00 | 1 391 712.00 | | 1 276 667.00 |
EE Grand total (I to V) | 2 328 641.00 | 2 285 096.00 | | 2 328 641.00 |
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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 | 4 069 293.00 | | 4 069 293.00 | 4 069 293.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 4 069 588.00 | | 4 069 588.00 | 4 069 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 071 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 836.00 | |
FT Inventory change (goods) | | | -10 080.00 | |
FW Other purchases and external expenses | | | 709 910.00 | |
FX Taxes, duties, and similar payments | | | 48 277.00 | |
FY Salaries and Wages | | | 993 682.00 | |
FZ Social Security Contributions | | | 437 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 396.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 3 745 905.00 | |
GG - OPERATING RESULT (I - II) | | | 325 603.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 886.00 | | | 11 886.00 |
HE Exceptional expenses on management operations | 45.00 | 364.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 364.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841.00 | -364.00 | | 11 841.00 |
HK Income tax | 83 963.00 | 43 284.00 | | 83 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 430.00 | 3 899 029.00 | | 4 083 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 840.00 | 3 767 142.00 | | 3 834 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 590.00 | 131 888.00 | | 248 590.00 |
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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 | 1 750 413.00 | | 26 712.00 | 1 750 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 205 615.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 1 737 125.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 865 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 806.00 | | | 865 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 092.00 | | 26 712.00 | 629 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 615.00 | | | 245 615.00 |
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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 | 459 936.00 | 53 396.00 | | 459 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 036.00 | 53 396.00 | | 450 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 658.00 | 1 530.00 | | 32 658.00 |
7B Total provisions for depreciation | 32 658.00 | 1 530.00 | | 32 658.00 |
7C Grand total | 32 658.00 | 1 530.00 | | 32 658.00 |
UG - Financial | | 1 530.00 | | |
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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 | 621 167.00 | 621 167.00 | | 621 167.00 |
8C Staff and Related Accounts | 80 779.00 | 80 779.00 | | 80 779.00 |
8D Social Security and Other Social Organizations | 130 146.00 | 130 146.00 | | 130 146.00 |
8E Income Taxes | 14 807.00 | 14 807.00 | | 14 807.00 |
UP Loans | 92 759.00 | | 92 759.00 | 92 759.00 |
UT Other financial assets | 71 656.00 | | 71 656.00 | 71 656.00 |
UX Other trade receivables | 239 548.00 | 239 548.00 | | 239 548.00 |
UZ Social Security, other social security organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VH Loans with a maturity of more than one year at origin | 299 757.00 | 173 393.00 | 126 364.00 | 299 757.00 |
VI Group and Associates | 60 390.00 | 60 390.00 | | 60 390.00 |
VK Loans repaid during the year | 171 840.00 | | | 171 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 843.00 | 141 843.00 | | 141 843.00 |
VS Prepaid expenses | 85 720.00 | 85 720.00 | | 85 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 011.00 | 497 596.00 | 164 415.00 | 662 011.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 667.00 | 1 150 303.00 | 126 364.00 | 1 276 667.00 |
