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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 346 189.00 | 68 200.00 | 277 989.00 | 346 189.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 13 105.00 | 1 090.00 | 14 196.00 |
AT Other tangible assets | 292 756.00 | 135 101.00 | 157 655.00 | 292 756.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 245 131.00 | 216 407.00 | 1 028 725.00 | 1 245 131.00 |
BT Goods | 245 029.00 | | 245 029.00 | 245 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 235 783.00 | | 235 783.00 | 235 783.00 |
CF Cash and cash equivalents | 595 468.00 | | 595 468.00 | 595 468.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 1 106 094.00 | | 1 106 094.00 | 1 106 094.00 |
CO Grand total (0 to V) | 2 351 225.00 | 216 407.00 | 2 134 819.00 | 2 351 225.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | 853 622.00 | 751 376.00 | | 853 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 863.00 | 252 246.00 | | 240 863.00 |
DL TOTAL (I) | 1 204 485.00 | 1 113 622.00 | | 1 204 485.00 |
DU Loans and Debts from Credit Institutions (3) | 452 897.00 | 494 939.00 | | 452 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 076.00 | 146 422.00 | | 192 076.00 |
DW Advances and down payments received on current orders | | 5 735.00 | | |
DX Trade payables and related accounts | 224 075.00 | 222 308.00 | | 224 075.00 |
DY Tax and social security liabilities | 61 286.00 | 62 709.00 | | 61 286.00 |
EC TOTAL (IV) | 930 334.00 | 932 114.00 | | 930 334.00 |
EE Grand total (I to V) | 2 134 819.00 | 2 045 736.00 | | 2 134 819.00 |
EG Accrued income and payables due within one year | 520 548.00 | 473 887.00 | | 520 548.00 |
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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 | 2 367 070.00 | | 2 367 070.00 | 2 367 070.00 |
FJ Net sales | 2 367 070.00 | | 2 367 070.00 | 2 367 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 51 266.00 | |
FR Total operating income (I) | | | 2 428 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 375.00 | |
FT Inventory change (goods) | | | 13 627.00 | |
FW Other purchases and external expenses | | | 69 359.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 332 120.00 | |
FZ Social Security Contributions | | | 100 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 319.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 094 982.00 | |
GG - OPERATING RESULT (I - II) | | | 333 899.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | 11 728.00 | | 10 544.00 |
HA Exceptional income from management transactions | 7 283.00 | | | 7 283.00 |
HB Exceptional income from capital transactions | | 1 304.00 | | |
HD Total exceptional income (VII) | 7 283.00 | 1 304.00 | | 7 283.00 |
HE Exceptional expenses on management operations | 7 147.00 | | | 7 147.00 |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | 7 147.00 | 2 728.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -1 424.00 | | 136.00 |
HK Income tax | 85 287.00 | 108 484.00 | | 85 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 166.00 | 2 515 472.00 | | 2 439 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 303.00 | 2 263 225.00 | | 2 198 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 863.00 | 252 246.00 | | 240 863.00 |
HP References: Equipment leasing | 6 178.00 | 4 983.00 | | 6 178.00 |
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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 | 1 232 078.00 | | 13 054.00 | 1 232 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 245 131.00 | |
IO DECREASES Total including other intangible assets | | | 938 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 169.00 | | | 938 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 899.00 | | 13 054.00 | 293 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 161 088.00 | 55 319.00 | | 161 088.00 |
PE DEPRECIATION Total including other intangible assets | 50 266.00 | 17 934.00 | | 50 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 822.00 | 37 384.00 | | 110 822.00 |
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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 | 224 075.00 | 224 075.00 | | 224 075.00 |
8C Staff and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
UX Other trade receivables | 19 742.00 | 19 742.00 | | 19 742.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VC Group and associates | 219 372.00 | 219 372.00 | | 219 372.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 452 491.00 | 42 705.00 | 172 911.00 | 452 491.00 |
VI Group and Associates | 192 076.00 | 192 076.00 | | 192 076.00 |
VK Loans repaid during the year | 41 838.00 | | | 41 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 597.00 | 265 597.00 | | 265 597.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 334.00 | 520 548.00 | 172 911.00 | 930 334.00 |
