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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 120 719.00 | 64 286.00 | 56 433.00 | 120 719.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 234 202.00 | 109 146.00 | 125 056.00 | 234 202.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 251 221.00 | 179 132.00 | 1 072 089.00 | 1 251 221.00 |
BT Goods | 89 360.00 | | 89 360.00 | 89 360.00 |
BX Customers and related accounts | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 349 884.00 | | 349 884.00 | 349 884.00 |
CD Marketable securities | 218 109.00 | | 218 109.00 | 218 109.00 |
CF Cash and cash equivalents | 542 631.00 | | 542 631.00 | 542 631.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 226 973.00 | | 1 226 973.00 | 1 226 973.00 |
CO Grand total (0 to V) | 2 478 194.00 | 179 132.00 | 2 299 062.00 | 2 478 194.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 231 113.00 | 1 035 478.00 | | 1 231 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 213.00 | 195 634.00 | | 157 213.00 |
DL TOTAL (I) | 2 048 326.00 | 1 891 113.00 | | 2 048 326.00 |
DP Provisions for Risks | | 1 690.00 | | |
DR TOTAL (IV) | | 1 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 833.00 | 38 682.00 | | 17 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 843.00 | | 274.00 |
DX Trade payables and related accounts | 184 492.00 | 174 926.00 | | 184 492.00 |
DY Tax and social security liabilities | 47 500.00 | 78 882.00 | | 47 500.00 |
EA Other liabilities | 637.00 | 638.00 | | 637.00 |
EC TOTAL (IV) | 250 736.00 | 293 971.00 | | 250 736.00 |
EE Grand total (I to V) | 2 299 062.00 | 2 186 774.00 | | 2 299 062.00 |
EG Accrued income and payables due within one year | 250 736.00 | 276 741.00 | | 250 736.00 |
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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 | 1 985 881.00 | | 1 985 881.00 | 1 985 881.00 |
FG Production sold - services | 75 446.00 | | 75 446.00 | 75 446.00 |
FJ Net sales | 2 061 327.00 | | 2 061 327.00 | 2 061 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 2 068 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 558.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 78 541.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 322 135.00 | |
FZ Social Security Contributions | | | 87 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 845 842.00 | |
GG - OPERATING RESULT (I - II) | | | 222 518.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 789.00 | | |
A2 TOTAL ASSETS | 41 763.00 | 40 669.00 | | 41 763.00 |
HA Exceptional income from management transactions | | 1 557.00 | | |
HD Total exceptional income (VII) | | 1 557.00 | | |
HE Exceptional expenses on management operations | 15 817.00 | 15 882.00 | | 15 817.00 |
HH Total exceptional expenses (VIII) | 15 817.00 | 15 882.00 | | 15 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 817.00 | -14 325.00 | | -15 817.00 |
HK Income tax | 49 196.00 | 77 022.00 | | 49 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 415.00 | 2 069 400.00 | | 2 068 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 201.00 | 1 873 765.00 | | 1 911 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 213.00 | 195 634.00 | | 157 213.00 |
HP References: Equipment leasing | 930.00 | 1 068.00 | | 930.00 |
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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 | 1 251 221.00 | | | 1 251 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 251 221.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 621.00 | | | 360 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 149 266.00 | 29 866.00 | | 149 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 266.00 | 29 866.00 | | 149 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
7C Grand total | 1 690.00 | | 1 690.00 | 1 690.00 |
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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 | 184 492.00 | 184 492.00 | | 184 492.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 22 132.00 | 22 132.00 | | 22 132.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 17 833.00 | 17 833.00 | | 17 833.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 618.00 | | | 618.00 |
VK Loans repaid during the year | 21 452.00 | | | 21 452.00 |
VM Income taxes | 42 154.00 | 42 154.00 | | 42 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 539.00 | 304 539.00 | | 304 539.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 474.00 | 379 474.00 | | 379 474.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 736.00 | 250 736.00 | | 250 736.00 |
