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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 265 837.00 | 245 065.00 | 20 772.00 | 265 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 48 439.00 | | 48 439.00 | 48 439.00 |
BH Other financial assets | 41 384.00 | | 41 384.00 | 41 384.00 |
BJ TOTAL (I) | 961 305.00 | 250 695.00 | 710 610.00 | 961 305.00 |
BT Goods | 217 021.00 | 3 250.00 | 213 771.00 | 217 021.00 |
BX Customers and related accounts | 471 581.00 | | 471 581.00 | 471 581.00 |
BZ Other receivables | 53 307.00 | | 53 307.00 | 53 307.00 |
CD Marketable securities | 139 479.00 | | 139 479.00 | 139 479.00 |
CF Cash and cash equivalents | 901 326.00 | | 901 326.00 | 901 326.00 |
CH Prepaid expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
CJ TOTAL (II) | 1 819 231.00 | 3 250.00 | 1 815 981.00 | 1 819 231.00 |
CO Grand total (0 to V) | 2 780 536.00 | 253 945.00 | 2 526 591.00 | 2 780 536.00 |
CP Shares due in less than one year | 89 823.00 | | | 89 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 706 489.00 | 675 907.00 | | 706 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 347.00 | 230 582.00 | | 244 347.00 |
DL TOTAL (I) | 1 076 081.00 | 1 031 734.00 | | 1 076 081.00 |
DU Loans and Debts from Credit Institutions (3) | 298 234.00 | 115 288.00 | | 298 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 777.00 | 257 351.00 | | 150 777.00 |
DX Trade payables and related accounts | 703 069.00 | 927 887.00 | | 703 069.00 |
DY Tax and social security liabilities | 268 331.00 | 313 098.00 | | 268 331.00 |
EA Other liabilities | 30 099.00 | 31 394.00 | | 30 099.00 |
EC TOTAL (IV) | 1 450 510.00 | 1 645 017.00 | | 1 450 510.00 |
EE Grand total (I to V) | 2 526 591.00 | 2 676 751.00 | | 2 526 591.00 |
EG Accrued income and payables due within one year | 1 283 454.00 | 1 645 017.00 | | 1 283 454.00 |
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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 | 5 384 047.00 | | 5 384 047.00 | 5 384 047.00 |
FG Production sold - services | 8 588.00 | | 8 588.00 | 8 588.00 |
FJ Net sales | 5 392 635.00 | | 5 392 635.00 | 5 392 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 419 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 056.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FW Other purchases and external expenses | | | 585 135.00 | |
FX Taxes, duties, and similar payments | | | 51 633.00 | |
FY Salaries and Wages | | | 925 279.00 | |
FZ Social Security Contributions | | | 334 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 214.00 | |
GF Total Operating Expenses (II) | | | 5 103 173.00 | |
GG - OPERATING RESULT (I - II) | | | 316 158.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 006.00 | 29 015.00 | | 33 006.00 |
HD Total exceptional income (VII) | 33 006.00 | 29 015.00 | | 33 006.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 29 362.00 | 24 969.00 | | 29 362.00 |
HH Total exceptional expenses (VIII) | 29 362.00 | 25 019.00 | | 29 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 3 996.00 | | 3 644.00 |
HK Income tax | 78 246.00 | 83 954.00 | | 78 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 827.00 | 5 472 347.00 | | 5 455 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 479.00 | 5 241 765.00 | | 5 211 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 347.00 | 230 582.00 | | 244 347.00 |
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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 | 981 922.00 | | 23 993.00 | 981 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 838.00 | |
I4 DECREASES Grand Total | | 44 611.00 | 961 305.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 611.00 | 271 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 964.00 | | 25 114.00 | 290 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 958.00 | | -1 121.00 | 90 958.00 |
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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 | 257 893.00 | 8 051.00 | 15 249.00 | 257 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 893.00 | 8 051.00 | 15 249.00 | 257 893.00 |
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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 | 3 250.00 | | | 3 250.00 |
6T Receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
7B Total provisions for depreciation | 29 944.00 | | 26 693.00 | 29 944.00 |
7C Grand total | 29 944.00 | | 26 693.00 | 29 944.00 |
UE of which provisions and reversals: - Operating | | | 26 693.00 | |
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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 | 703 069.00 | 703 069.00 | | 703 069.00 |
8C Staff and Related Accounts | 121 407.00 | 121 407.00 | | 121 407.00 |
8D Social Security and Other Social Organizations | 128 365.00 | 128 365.00 | | 128 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
UP Loans | 48 439.00 | 48 439.00 | | 48 439.00 |
UT Other financial assets | 41 384.00 | 41 384.00 | | 41 384.00 |
UX Other trade receivables | 471 581.00 | 471 581.00 | | 471 581.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 298 159.00 | 131 103.00 | 167 055.00 | 298 159.00 |
VI Group and Associates | 150 777.00 | 150 777.00 | | 150 777.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 117 095.00 | | | 117 095.00 |
VM Income taxes | 36 067.00 | 36 067.00 | | 36 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 674.00 | 13 674.00 | | 13 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 36 518.00 | 36 518.00 | | 36 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 228.00 | 651 228.00 | | 651 228.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 510.00 | 1 283 454.00 | 167 055.00 | 1 450 510.00 |
