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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AR Technical installations, industrial equipment and tools | 248 112.00 | 142 737.00 | 105 375.00 | 248 112.00 |
AT Other tangible assets | 487 215.00 | 261 851.00 | 225 363.00 | 487 215.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 298 563.00 | 404 589.00 | 893 974.00 | 1 298 563.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 27 501.00 | | 27 501.00 | 27 501.00 |
BX Customers and related accounts | 109 540.00 | | 109 540.00 | 109 540.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CF Cash and cash equivalents | 200 225.00 | | 200 225.00 | 200 225.00 |
CH Prepaid expenses | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 394 538.00 | | 394 538.00 | 394 538.00 |
CO Grand total (0 to V) | 1 693 101.00 | 404 589.00 | 1 288 513.00 | 1 693 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 583 025.00 | | | 583 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 161.00 | | | 108 161.00 |
DL TOTAL (I) | 706 651.00 | | | 706 651.00 |
DU Loans and Debts from Credit Institutions (3) | 216 684.00 | | | 216 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 981.00 | | | 186 981.00 |
DX Trade payables and related accounts | 106 560.00 | | | 106 560.00 |
DY Tax and social security liabilities | 71 636.00 | | | 71 636.00 |
EC TOTAL (IV) | 581 861.00 | | | 581 861.00 |
EE Grand total (I to V) | 1 288 513.00 | | | 1 288 513.00 |
EG Accrued income and payables due within one year | 453 555.00 | | | 453 555.00 |
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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 | 1 842 041.00 | | 1 842 041.00 | 1 842 041.00 |
FG Production sold - services | 94 872.00 | | 94 872.00 | 94 872.00 |
FJ Net sales | 1 936 913.00 | | 1 936 913.00 | 1 936 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 938 581.00 | |
FS Purchases of goods (including customs duties) | | | 897 087.00 | |
FT Inventory change (goods) | | | -6 701.00 | |
FU Purchases of raw materials and other supplies | | | 13 559.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 356 832.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
FY Salaries and Wages | | | 319 251.00 | |
FZ Social Security Contributions | | | 85 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 205.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 776 169.00 | |
GG - OPERATING RESULT (I - II) | | | 162 412.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | 44 306.00 | | | 44 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 801.00 | | | 1 939 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 640.00 | | | 1 831 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 161.00 | | | 108 161.00 |
HP References: Equipment leasing | 21 962.00 | | | 21 962.00 |
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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 | 1 295 492.00 | | 8 288.00 | 1 295 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 1 298 563.00 | |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 735 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 256.00 | | 8 288.00 | 732 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 321 047.00 | 88 205.00 | 4 663.00 | 321 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 047.00 | 88 205.00 | 4 663.00 | 321 047.00 |
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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 | 106 560.00 | 106 560.00 | | 106 560.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 29 098.00 | 29 098.00 | | 29 098.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 109 540.00 | 109 540.00 | | 109 540.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 216 684.00 | 88 378.00 | 128 306.00 | 216 684.00 |
VI Group and Associates | 186 981.00 | 186 981.00 | | 186 981.00 |
VK Loans repaid during the year | 91 938.00 | | | 91 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
VS Prepaid expenses | 23 204.00 | 23 204.00 | | 23 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 795.00 | 165 615.00 | 12 180.00 | 177 795.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 861.00 | 453 555.00 | 128 306.00 | 581 861.00 |
