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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 941.00 | | 178 941.00 | 178 941.00 |
AR Technical installations, industrial equipment and tools | 75 560.00 | 56 004.00 | 19 556.00 | 75 560.00 |
AT Other tangible assets | 203 327.00 | 143 781.00 | 59 546.00 | 203 327.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 514 028.00 | 199 785.00 | 314 243.00 | 514 028.00 |
BT Goods | 103 980.00 | | 103 980.00 | 103 980.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 91 791.00 | | 91 791.00 | 91 791.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 367 983.00 | | 367 983.00 | 367 983.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 592 589.00 | | 592 589.00 | 592 589.00 |
CO Grand total (0 to V) | 1 106 617.00 | 199 785.00 | 906 832.00 | 1 106 617.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 219 820.00 | 193 932.00 | | 219 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | 25 888.00 | | 27 309.00 |
DL TOTAL (I) | 687 313.00 | 660 005.00 | | 687 313.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865.00 | 54 784.00 | | 38 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 9 674.00 | | 12 686.00 |
DX Trade payables and related accounts | 128 068.00 | 116 002.00 | | 128 068.00 |
DY Tax and social security liabilities | 39 778.00 | 37 587.00 | | 39 778.00 |
EA Other liabilities | 122.00 | 49.00 | | 122.00 |
EC TOTAL (IV) | 219 519.00 | 218 097.00 | | 219 519.00 |
EE Grand total (I to V) | 906 832.00 | 878 101.00 | | 906 832.00 |
EG Accrued income and payables due within one year | 197 001.00 | 179 448.00 | | 197 001.00 |
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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 | 1 159 967.00 | | 1 159 967.00 | 1 159 967.00 |
FG Production sold - services | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 1 160 722.00 | | 1 160 722.00 | 1 160 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 162 578.00 | |
FS Purchases of goods (including customs duties) | | | 466 952.00 | |
FT Inventory change (goods) | | | -12 344.00 | |
FW Other purchases and external expenses | | | 183 015.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 424 902.00 | |
FZ Social Security Contributions | | | 48 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 130 953.00 | |
GG - OPERATING RESULT (I - II) | | | 31 625.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 463.00 | | |
HD Total exceptional income (VII) | | 166 463.00 | | |
HE Exceptional expenses on management operations | 25.00 | 15.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 353.00 | 182 844.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 378.00 | 182 859.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -16 395.00 | | -378.00 |
HK Income tax | 3 913.00 | 2 365.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 759.00 | 1 429 721.00 | | 1 163 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 451.00 | 1 403 833.00 | | 1 136 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 309.00 | 25 888.00 | | 27 309.00 |
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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 | 482 652.00 | | 33 943.00 | 482 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 514 028.00 | |
IO DECREASES Total including other intangible assets | | | 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 278 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 941.00 | | | 178 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 511.00 | | 33 943.00 | 247 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 189 007.00 | 12 993.00 | 2 215.00 | 189 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 007.00 | 12 993.00 | 2 215.00 | 189 007.00 |
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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 | 128 068.00 | 128 068.00 | | 128 068.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 91 791.00 | 91 791.00 | | 91 791.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 38 649.00 | 16 131.00 | 22 518.00 | 38 649.00 |
VI Group and Associates | 12 686.00 | 12 686.00 | | 12 686.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 006.00 | 160 006.00 | | 160 006.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 519.00 | 197 001.00 | 22 518.00 | 219 519.00 |
