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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 164 997.00 | | 164 997.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 24 549.00 | 13 373.00 | 11 176.00 | 24 549.00 |
AT Other tangible assets | 226 781.00 | 138 100.00 | 88 681.00 | 226 781.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 480 385.00 | 157 322.00 | 323 063.00 | 480 385.00 |
BT Goods | 121 212.00 | 13 051.00 | 108 161.00 | 121 212.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 40 308.00 | | 40 308.00 | 40 308.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 67 992.00 | | 67 992.00 | 67 992.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 236 720.00 | 13 051.00 | 223 670.00 | 236 720.00 |
CO Grand total (0 to V) | 717 105.00 | 170 373.00 | 546 732.00 | 717 105.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
CU Other investments | 56 238.00 | | 56 238.00 | 56 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 397.00 | 257 560.00 | | 243 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 612.00 | 27 837.00 | | 55 612.00 |
DL TOTAL (I) | 310 009.00 | 296 397.00 | | 310 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 890.00 | 100 146.00 | | 67 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 2 739.00 | | 3 440.00 |
DW Advances and down payments received on current orders | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 89 174.00 | 92 898.00 | | 89 174.00 |
DY Tax and social security liabilities | 76 066.00 | 65 680.00 | | 76 066.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 236 723.00 | 261 617.00 | | 236 723.00 |
EE Grand total (I to V) | 546 732.00 | 558 014.00 | | 546 732.00 |
EG Accrued income and payables due within one year | 203 173.00 | 210 696.00 | | 203 173.00 |
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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 | 947 792.00 | | 947 792.00 | 947 792.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 947 978.00 | | 947 978.00 | 947 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 952 671.00 | |
FS Purchases of goods (including customs duties) | | | 350 223.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 212 760.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 218 374.00 | |
FZ Social Security Contributions | | | 70 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 884 529.00 | |
GG - OPERATING RESULT (I - II) | | | 68 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 006.00 | 4 611.00 | | 4 006.00 |
HA Exceptional income from management transactions | 2 372.00 | 1 584.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 1 584.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 2 692.00 | 704.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | | 2 143.00 | | |
HH Total exceptional expenses (VIII) | 2 692.00 | 2 847.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 263.00 | | -320.00 |
HK Income tax | 11 605.00 | -1 587.00 | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 560.00 | 1 004 603.00 | | 955 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 948.00 | 976 766.00 | | 899 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 612.00 | 27 837.00 | | 55 612.00 |
HQ References: Real Estate Leasing | 12 067.00 | 13 077.00 | | 12 067.00 |
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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 | 479 403.00 | | 983.00 | 479 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 208.00 | |
I4 DECREASES Grand Total | | | 480 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 347.00 | | 983.00 | 250 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 208.00 | | | 58 208.00 |
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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 | 130 540.00 | 26 783.00 | | 130 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 690.00 | 26 783.00 | | 124 690.00 |
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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 | 13 332.00 | | 281.00 | 13 332.00 |
7B Total provisions for depreciation | 13 332.00 | | 281.00 | 13 332.00 |
7C Grand total | 13 332.00 | | 281.00 | 13 332.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
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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 | 89 174.00 | 89 174.00 | | 89 174.00 |
8C Staff and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
8D Social Security and Other Social Organizations | 28 226.00 | 28 226.00 | | 28 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 40 308.00 | 40 308.00 | | 40 308.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 16 969.00 | 16 969.00 | | 16 969.00 |
VH Loans with a maturity of more than one year at origin | 50 921.00 | 17 371.00 | 33 550.00 | 50 921.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VK Loans repaid during the year | 24 057.00 | | | 24 057.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 154.00 | 49 154.00 | | 49 154.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 575.00 | 203 025.00 | 33 550.00 | 236 575.00 |
