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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 924.00 | | 585 924.00 | 585 924.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 22 571.00 | 11 582.00 | 10 989.00 | 22 571.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 622 476.00 | 13 081.00 | 609 395.00 | 622 476.00 |
BT Goods | 344 272.00 | | 344 272.00 | 344 272.00 |
BX Customers and related accounts | 996 602.00 | | 996 602.00 | 996 602.00 |
BZ Other receivables | 493 707.00 | | 493 707.00 | 493 707.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 952 409.00 | | 952 409.00 | 952 409.00 |
CH Prepaid expenses | 165 254.00 | | 165 254.00 | 165 254.00 |
CJ TOTAL (II) | 2 954 243.00 | | 2 954 243.00 | 2 954 243.00 |
CO Grand total (0 to V) | 3 576 719.00 | 13 081.00 | 3 563 638.00 | 3 576 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 24 440.00 | 16 171.00 | | 24 440.00 |
DH Retained earnings | 50 951.00 | 243 832.00 | | 50 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 466.00 | 165 388.00 | | 289 466.00 |
DL TOTAL (I) | 1 864 857.00 | 1 925 391.00 | | 1 864 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 193.00 | 354 674.00 | | 555 193.00 |
DX Trade payables and related accounts | 554 433.00 | 303 695.00 | | 554 433.00 |
DY Tax and social security liabilities | 245 995.00 | 278 844.00 | | 245 995.00 |
EA Other liabilities | 323 010.00 | 114 294.00 | | 323 010.00 |
EB Prepaid income (2) | 20 134.00 | | | 20 134.00 |
EC TOTAL (IV) | 1 698 781.00 | 1 051 523.00 | | 1 698 781.00 |
EE Grand total (I to V) | 3 563 638.00 | 2 976 914.00 | | 3 563 638.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
FG Production sold - services | 4 015 739.00 | 10 145.00 | 4 025 884.00 | 4 015 739.00 |
FJ Net sales | 4 024 314.00 | 10 145.00 | 4 034 459.00 | 4 024 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 046 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 442.00 | |
FT Inventory change (goods) | | | -49 100.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 1 302 428.00 | |
FX Taxes, duties, and similar payments | | | 37 089.00 | |
FY Salaries and Wages | | | 426 567.00 | |
FZ Social Security Contributions | | | 163 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 638 584.00 | |
GG - OPERATING RESULT (I - II) | | | 407 519.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 6 435.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 6 435.00 | | 283.00 |
HE Exceptional expenses on management operations | 15 610.00 | 6 265.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | 6 265.00 | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 327.00 | 170.00 | | -15 327.00 |
HK Income tax | 99 716.00 | 47 832.00 | | 99 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 669.00 | 3 163 914.00 | | 4 046 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 203.00 | 2 998 526.00 | | 3 757 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 466.00 | 165 388.00 | | 289 466.00 |
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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 | 659 399.00 | | 10 964.00 | 659 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | 47 886.00 | 622 476.00 | |
IO DECREASES Total including other intangible assets | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 886.00 | 24 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 924.00 | | | 585 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 993.00 | | 10 964.00 | 60 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 59 021.00 | 1 947.00 | 47 886.00 | 59 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 021.00 | 1 947.00 | 47 886.00 | 59 021.00 |
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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 | 554 433.00 | 554 433.00 | | 554 433.00 |
8C Staff and Related Accounts | 76 664.00 | 76 664.00 | | 76 664.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 010.00 | 323 010.00 | | 323 010.00 |
8L Deferred income | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 996 602.00 | 996 602.00 | | 996 602.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VC Group and associates | 450 733.00 | 450 733.00 | | 450 733.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 555 193.00 | 555 193.00 | | 555 193.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 165 254.00 | 165 254.00 | | 165 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 045.00 | 1 655 563.00 | 12 482.00 | 1 668 045.00 |
VW VAT | 119 845.00 | 119 845.00 | | 119 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 781.00 | 1 698 781.00 | | 1 698 781.00 |
