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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 298.00 | | 1 092 298.00 | 1 092 298.00 |
AP Buildings | 387 553.00 | 311 188.00 | 76 364.00 | 387 553.00 |
AR Technical installations, industrial equipment and tools | 84 095.00 | 64 367.00 | 19 729.00 | 84 095.00 |
AT Other tangible assets | 335 312.00 | 224 548.00 | 110 763.00 | 335 312.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 1 904 150.00 | 600 103.00 | 1 304 047.00 | 1 904 150.00 |
BT Goods | 26 191.00 | | 26 191.00 | 26 191.00 |
BV Advances and down payments on orders | 14 189.00 | | 14 189.00 | 14 189.00 |
BZ Other receivables | 72 725.00 | | 72 725.00 | 72 725.00 |
CF Cash and cash equivalents | 544 866.00 | | 544 866.00 | 544 866.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 661 971.00 | | 661 971.00 | 661 971.00 |
CO Grand total (0 to V) | 2 566 122.00 | 600 103.00 | 1 966 019.00 | 2 566 122.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 606 208.00 | 487 490.00 | | 606 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 493.00 | 118 718.00 | | 400 493.00 |
DL TOTAL (I) | 1 031 120.00 | 630 628.00 | | 1 031 120.00 |
DU Loans and Debts from Credit Institutions (3) | 588 375.00 | 400 417.00 | | 588 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 196 073.00 | | 182.00 |
DX Trade payables and related accounts | 208 091.00 | 94 778.00 | | 208 091.00 |
DY Tax and social security liabilities | 138 155.00 | 123 961.00 | | 138 155.00 |
EA Other liabilities | 96.00 | 13 028.00 | | 96.00 |
EC TOTAL (IV) | 934 898.00 | 828 258.00 | | 934 898.00 |
EE Grand total (I to V) | 1 966 019.00 | 1 458 885.00 | | 1 966 019.00 |
EG Accrued income and payables due within one year | 444 386.00 | 828 258.00 | | 444 386.00 |
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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 | 2 665 381.00 | | 2 665 181.00 | 2 665 381.00 |
FJ Net sales | 2 665 381.00 | | 2 665 181.00 | 2 665 381.00 |
FO Operating subsidies | | | 4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 670 039.00 | |
FS Purchases of goods (including customs duties) | | | 588 790.00 | |
FT Inventory change (goods) | | | 10 495.00 | |
FW Other purchases and external expenses | | | 470 915.00 | |
FX Taxes, duties, and similar payments | | | 35 033.00 | |
FY Salaries and Wages | | | 727 872.00 | |
FZ Social Security Contributions | | | 190 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 514.00 | |
GE Other Expenses | | | 12 247.00 | |
GF Total Operating Expenses (II) | | | 2 113 862.00 | |
GG - OPERATING RESULT (I - II) | | | 556 177.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 2 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 3 177.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 160.00 | 6 452.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 18 657.00 | | | 18 657.00 |
HH Total exceptional expenses (VIII) | 18 817.00 | 6 452.00 | | 18 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -3 275.00 | | -5 817.00 |
HK Income tax | 138 869.00 | 31 501.00 | | 138 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 163.00 | 1 595 593.00 | | 2 683 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 671.00 | 1 476 875.00 | | 2 282 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 493.00 | 118 718.00 | | 400 493.00 |
HP References: Equipment leasing | 2 632.00 | 8 671.00 | | 2 632.00 |
HQ References: Real Estate Leasing | 1 766.00 | 1 177.00 | | 1 766.00 |
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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 | 1 804 593.00 | | 118 576.00 | 1 804 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 4 894.00 | |
I4 DECREASES Grand Total | | 19 019.00 | 1 904 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 806 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 298.00 | | | 1 092 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 890.00 | | 116 956.00 | 708 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 1 620.00 | 3 405.00 |
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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 | 522 951.00 | 77 514.00 | 362.00 | 522 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 951.00 | 77 514.00 | 362.00 | 522 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 208 091.00 | 208 091.00 | | 208 091.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8E Income Taxes | 66 942.00 | 66 942.00 | | 66 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VC Group and associates | 38 749.00 | 38 749.00 | | 38 749.00 |
VG Loans with a maturity of up to one year at origin | 192 451.00 | 31 443.00 | 126 213.00 | 192 451.00 |
VH Loans with a maturity of more than one year at origin | 395 924.00 | 66 087.00 | 266 709.00 | 395 924.00 |
VJ Loans taken out during the year | 641 000.00 | | | 641 000.00 |
VK Loans repaid during the year | 432 835.00 | | | 432 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 599.00 | 76 725.00 | 4 874.00 | 81 599.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 898.00 | 444 053.00 | 392 922.00 | 934 898.00 |
