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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 1 368 017.00 | | 1 368 017.00 | 1 368 017.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 667.00 | 898.00 | 1 565.00 |
AT Other tangible assets | 1 423 999.00 | 938 608.00 | 485 391.00 | 1 423 999.00 |
BH Other financial assets | 196 978.00 | | 196 978.00 | 196 978.00 |
BJ TOTAL (I) | 2 991 254.00 | 939 970.00 | 2 051 284.00 | 2 991 254.00 |
BT Goods | 255 840.00 | | 255 840.00 | 255 840.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 470 382.00 | | 470 382.00 | 470 382.00 |
BZ Other receivables | 179 656.00 | | 179 656.00 | 179 656.00 |
CF Cash and cash equivalents | 538 143.00 | | 538 143.00 | 538 143.00 |
CH Prepaid expenses | 111 631.00 | | 111 631.00 | 111 631.00 |
CJ TOTAL (II) | 1 556 150.00 | | 1 556 150.00 | 1 556 150.00 |
CO Grand total (0 to V) | 4 547 405.00 | 939 970.00 | 3 607 435.00 | 4 547 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 412 467.00 | | | 1 412 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 738.00 | | | 591 738.00 |
DL TOTAL (I) | 2 012 590.00 | | | 2 012 590.00 |
DU Loans and Debts from Credit Institutions (3) | 311 180.00 | | | 311 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 506.00 | | | 16 506.00 |
DX Trade payables and related accounts | 302 867.00 | | | 302 867.00 |
DY Tax and social security liabilities | 473 800.00 | | | 473 800.00 |
EA Other liabilities | 490 491.00 | | | 490 491.00 |
EC TOTAL (IV) | 1 594 845.00 | | | 1 594 845.00 |
EE Grand total (I to V) | 3 607 435.00 | | | 3 607 435.00 |
EG Accrued income and payables due within one year | 1 594 845.00 | | | 1 594 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 098 724.00 | | 1 098 724.00 | 1 098 724.00 |
FG Production sold - services | 2 882 291.00 | 385 534.00 | 3 267 824.00 | 2 882 291.00 |
FJ Net sales | 3 981 014.00 | 385 534.00 | 4 366 548.00 | 3 981 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 060.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 4 505 856.00 | |
FS Purchases of goods (including customs duties) | | | 680 385.00 | |
FT Inventory change (goods) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 789 644.00 | |
FX Taxes, duties, and similar payments | | | 110 262.00 | |
FY Salaries and Wages | | | 1 457 364.00 | |
FZ Social Security Contributions | | | 480 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 089.00 | |
GE Other Expenses | | | -301.00 | |
GF Total Operating Expenses (II) | | | 3 638 213.00 | |
GG - OPERATING RESULT (I - II) | | | 867 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 060.00 | | | 134 060.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 32 517.00 | | | 32 517.00 |
HF Exceptional expenses on capital transactions | 88 453.00 | | | 88 453.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 517.00 | | | -32 517.00 |
HK Income tax | 237 124.00 | | | 237 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 856.00 | | | 4 505 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 118.00 | | | 3 914 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 738.00 | | | 591 738.00 |
HP References: Equipment leasing | 1 488.00 | | | 1 488.00 |
HQ References: Real Estate Leasing | 632.00 | | | 632.00 |
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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 | 2 716 915.00 | | 249 839.00 | 2 716 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 978.00 | |
I4 DECREASES Grand Total | | | 2 991 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 712.00 | | 160 000.00 | 1 208 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 621.00 | | 66 944.00 | 1 358 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 582.00 | | 22 895.00 | 149 582.00 |
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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 | 823 881.00 | 116 089.00 | | 823 881.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 186.00 | 116 089.00 | | 823 186.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
8C Staff and Related Accounts | 148 429.00 | 148 429.00 | | 148 429.00 |
8D Social Security and Other Social Organizations | 200 856.00 | 200 856.00 | | 200 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 546.00 | 535 546.00 | | 535 546.00 |
UT Other financial assets | 175 355.00 | | 175 355.00 | 175 355.00 |
UX Other trade receivables | 349 933.00 | 349 933.00 | | 349 933.00 |
UY Staff and related accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
UZ Social Security, other social security organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
VB VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VC Group and associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 114 724.00 | 73 422.00 | 1 041 302.00 | 1 114 724.00 |
VI Group and Associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VM Income taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 044.00 | 51 044.00 | | 51 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 30 017.00 | 30 017.00 | | 30 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 981.00 | 501 626.00 | 175 355.00 | 676 981.00 |
VW VAT | 140 947.00 | 140 947.00 | | 140 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 606.00 | 1 344 304.00 | 1 041 302.00 | 2 385 606.00 |
