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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 34 426.00 | 28 885.00 | 5 541.00 | 34 426.00 |
AT Other tangible assets | 298 743.00 | 284 880.00 | 13 863.00 | 298 743.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 961 329.00 | 313 765.00 | 647 564.00 | 961 329.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BT Goods | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 47 421.00 | | 47 421.00 | 47 421.00 |
CF Cash and cash equivalents | 328 142.00 | | 328 142.00 | 328 142.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 414 529.00 | | 414 529.00 | 414 529.00 |
CO Grand total (0 to V) | 1 375 858.00 | 313 765.00 | 1 062 093.00 | 1 375 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 765.00 | | | 103 765.00 |
DL TOTAL (I) | 852 375.00 | | | 852 375.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 201.00 | | | 66 201.00 |
DX Trade payables and related accounts | 88 797.00 | | | 88 797.00 |
DY Tax and social security liabilities | 51 222.00 | | | 51 222.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | | | 2 114.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 209 718.00 | | | 209 718.00 |
EE Grand total (I to V) | 1 062 093.00 | | | 1 062 093.00 |
EG Accrued income and payables due within one year | 209 718.00 | | | 209 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 1 539 067.00 | | 1 539 067.00 | 1 539 067.00 |
FG Production sold - services | 2 966.00 | | 2 966.00 | 2 966.00 |
FJ Net sales | 1 542 032.00 | | 1 542 032.00 | 1 542 032.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 051.00 | |
FS Purchases of goods (including customs duties) | | | 681 184.00 | |
FT Inventory change (goods) | | | 6 394.00 | |
FU Purchases of raw materials and other supplies | | | 11 141.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 245 654.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 316 362.00 | |
FZ Social Security Contributions | | | 99 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 602.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 408 793.00 | |
GG - OPERATING RESULT (I - II) | | | 135 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HK Income tax | 31 268.00 | | | 31 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 438.00 | | | 1 545 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 673.00 | | | 1 441 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 765.00 | | | 103 765.00 |
HP References: Equipment leasing | 170.00 | | | 170.00 |
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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 | 956 052.00 | | 5 277.00 | 956 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 961 329.00 | |
IO DECREASES Total including other intangible assets | | | 611 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 892.00 | | 5 277.00 | 327 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 286 163.00 | 27 602.00 | | 286 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 163.00 | 27 602.00 | | 286 163.00 |
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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 | 88 797.00 | 88 797.00 | | 88 797.00 |
8C Staff and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 22 008.00 | 22 008.00 | | 22 008.00 |
UZ Social Security, other social security organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 66 201.00 | 66 201.00 | | 66 201.00 |
VM Income taxes | 22 747.00 | 22 747.00 | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 786.00 | 75 758.00 | 16 028.00 | 91 786.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 718.00 | 209 718.00 | | 209 718.00 |
