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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 2 424.00 | 687.00 | 3 112.00 |
AT Other tangible assets | 146 675.00 | 71 224.00 | 75 451.00 | 146 675.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 474 754.00 | 73 648.00 | 401 106.00 | 474 754.00 |
BT Goods | 30 596.00 | | 30 596.00 | 30 596.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 108 391.00 | | 108 391.00 | 108 391.00 |
CF Cash and cash equivalents | 237 826.00 | | 237 826.00 | 237 826.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 405 678.00 | | 405 678.00 | 405 678.00 |
CO Grand total (0 to V) | 880 432.00 | 73 648.00 | 806 784.00 | 880 432.00 |
CP Shares due in less than one year | 4 967.00 | | | 4 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 378.00 | | | 77 378.00 |
DH Retained earnings | | -2 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 951.00 | 102 062.00 | | 91 951.00 |
DL TOTAL (I) | 191 330.00 | 119 378.00 | | 191 330.00 |
DU Loans and Debts from Credit Institutions (3) | 215 101.00 | 279 618.00 | | 215 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 25 485.00 | | 25 105.00 |
DW Advances and down payments received on current orders | 275 188.00 | 242 026.00 | | 275 188.00 |
DX Trade payables and related accounts | 25 768.00 | 31 627.00 | | 25 768.00 |
DY Tax and social security liabilities | 73 275.00 | 98 810.00 | | 73 275.00 |
EA Other liabilities | 240.00 | 549.00 | | 240.00 |
EB Prepaid income (2) | 772.00 | | | 772.00 |
EC TOTAL (IV) | 615 454.00 | 678 117.00 | | 615 454.00 |
EE Grand total (I to V) | 806 784.00 | 797 495.00 | | 806 784.00 |
EG Accrued income and payables due within one year | 465 581.00 | 463 015.00 | | 465 581.00 |
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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 | 1 380 535.00 | | 1 380 535.00 | 1 380 535.00 |
FG Production sold - services | 219 447.00 | | 219 447.00 | 219 447.00 |
FJ Net sales | 1 599 982.00 | | 1 599 982.00 | 1 599 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 611 742.00 | |
FS Purchases of goods (including customs duties) | | | 765 453.00 | |
FT Inventory change (goods) | | | 7 198.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 375 924.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 235 954.00 | |
FZ Social Security Contributions | | | 57 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 9 493.00 | |
GF Total Operating Expenses (II) | | | 1 485 807.00 | |
GG - OPERATING RESULT (I - II) | | | 125 935.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 13 573.00 | | |
HD Total exceptional income (VII) | 30.00 | 13 573.00 | | 30.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | 14 296.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 14 436.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -862.00 | | -76.00 |
HK Income tax | 30 507.00 | 23 526.00 | | 30 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 773.00 | 1 583 582.00 | | 1 611 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 821.00 | 1 481 519.00 | | 1 519 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 951.00 | 102 062.00 | | 91 951.00 |
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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 | 470 108.00 | | 7 647.00 | 470 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 474 755.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 149 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 141.00 | | 7 647.00 | 145 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | | 4 967.00 |
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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 | 50 973.00 | 25 675.00 | 3 000.00 | 50 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 973.00 | 25 675.00 | 3 000.00 | 50 973.00 |
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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 | 25 769.00 | 25 769.00 | | 25 769.00 |
8C Staff and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8E Income Taxes | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VH Loans with a maturity of more than one year at origin | 215 102.00 | 65 230.00 | 149 872.00 | 215 102.00 |
VI Group and Associates | 25 106.00 | 25 106.00 | | 25 106.00 |
VK Loans repaid during the year | 64 516.00 | | | 64 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 378.00 | 96 378.00 | | 96 378.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 222.00 | 142 222.00 | | 142 222.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 265.00 | 190 393.00 | 149 872.00 | 340 265.00 |
