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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AR Technical installations, industrial equipment and tools | 9 890.00 | 7 395.00 | 2 494.00 | 9 890.00 |
AT Other tangible assets | 49 668.00 | 38 674.00 | 10 994.00 | 49 668.00 |
BH Other financial assets | 2 868.00 | 53.00 | 2 815.00 | 2 868.00 |
BJ TOTAL (I) | 1 656 426.00 | 46 123.00 | 1 610 303.00 | 1 656 426.00 |
BT Goods | 183 166.00 | | 183 166.00 | 183 166.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 63 305.00 | | 63 305.00 | 63 305.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 120 954.00 | | 120 954.00 | 120 954.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 416 680.00 | | 416 680.00 | 416 680.00 |
CO Grand total (0 to V) | 2 073 106.00 | 46 123.00 | 2 026 983.00 | 2 073 106.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 12 261.00 | 12 261.00 | | 12 261.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 041 646.00 | 1 006 584.00 | | 1 041 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 017.00 | 135 062.00 | | 167 017.00 |
DL TOTAL (I) | 1 404 074.00 | 1 337 057.00 | | 1 404 074.00 |
DU Loans and Debts from Credit Institutions (3) | 351 965.00 | 78 291.00 | | 351 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 45 955.00 | | 23 029.00 |
DX Trade payables and related accounts | 213 930.00 | 244 957.00 | | 213 930.00 |
DY Tax and social security liabilities | 33 985.00 | 34 862.00 | | 33 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 414.00 | | |
EC TOTAL (IV) | 622 909.00 | 405 478.00 | | 622 909.00 |
EE Grand total (I to V) | 2 026 983.00 | 1 742 536.00 | | 2 026 983.00 |
EG Accrued income and payables due within one year | 301 754.00 | 334 015.00 | | 301 754.00 |
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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 | 1 793 950.00 | | 1 793 950.00 | 1 793 950.00 |
FG Production sold - services | 262 398.00 | | 262 398.00 | 262 398.00 |
FJ Net sales | 2 056 348.00 | | 2 056 348.00 | 2 056 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 2 068 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 964.00 | |
FT Inventory change (goods) | | | -18 704.00 | |
FW Other purchases and external expenses | | | 109 751.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 260 675.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 1 843 470.00 | |
GG - OPERATING RESULT (I - II) | | | 224 924.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 8 778.00 | | 9 223.00 |
HA Exceptional income from management transactions | 5 940.00 | 33 865.00 | | 5 940.00 |
HB Exceptional income from capital transactions | 6 492.00 | | | 6 492.00 |
HD Total exceptional income (VII) | 12 432.00 | 33 865.00 | | 12 432.00 |
HE Exceptional expenses on management operations | 1 790.00 | 19 950.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 19 950.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 13 915.00 | | 3 714.00 |
HK Income tax | 57 821.00 | 50 197.00 | | 57 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 241.00 | 1 800 921.00 | | 2 083 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 224.00 | 1 665 859.00 | | 1 916 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 017.00 | 135 062.00 | | 167 017.00 |
HQ References: Real Estate Leasing | | 13 312.00 | | |
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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 | 1 305 913.00 | | 357 704.00 | 1 305 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 1 656 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 59 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 000.00 | | 347 000.00 | 1 247 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 853.00 | | 10 704.00 | 55 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 40 540.00 | 5 792.00 | 263.00 | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 5 792.00 | 263.00 | 40 540.00 |
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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 | 213 930.00 | 213 930.00 | | 213 930.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 13 531.00 | 13 531.00 | | 13 531.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 63 305.00 | 63 305.00 | | 63 305.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 351 817.00 | 30 662.00 | 125 784.00 | 351 817.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 621.00 | 111 621.00 | | 111 621.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 909.00 | 301 754.00 | 125 784.00 | 622 909.00 |
