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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 25 700.00 | 107 300.00 | 133 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 75 010.00 | 60 597.00 | 14 414.00 | 75 010.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 284 467.00 | 86 297.00 | 198 170.00 | 284 467.00 |
BT Goods | 195 533.00 | | 195 533.00 | 195 533.00 |
BV Advances and down payments on orders | 23 189.00 | | 23 189.00 | 23 189.00 |
BX Customers and related accounts | 542 255.00 | 40 125.00 | 502 130.00 | 542 255.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 367 038.00 | | 367 038.00 | 367 038.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 159 776.00 | 40 125.00 | 1 119 651.00 | 1 159 776.00 |
CO Grand total (0 to V) | 1 444 242.00 | 126 422.00 | 1 317 821.00 | 1 444 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 374 110.00 | 328 049.00 | | 374 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 46 061.00 | | 15 092.00 |
DL TOTAL (I) | 405 702.00 | 390 610.00 | | 405 702.00 |
DU Loans and Debts from Credit Institutions (3) | 337 066.00 | 344 587.00 | | 337 066.00 |
DX Trade payables and related accounts | 362 103.00 | 218 349.00 | | 362 103.00 |
DY Tax and social security liabilities | 199 955.00 | 311 201.00 | | 199 955.00 |
EA Other liabilities | 12 994.00 | 11 362.00 | | 12 994.00 |
EC TOTAL (IV) | 912 119.00 | 885 498.00 | | 912 119.00 |
EE Grand total (I to V) | 1 317 821.00 | 1 276 108.00 | | 1 317 821.00 |
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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 | 1 468 409.00 | 17 311.00 | 1 485 720.00 | 1 468 409.00 |
FG Production sold - services | 30 680.00 | 6 704.00 | 37 384.00 | 30 680.00 |
FJ Net sales | 1 499 090.00 | 24 015.00 | 1 523 104.00 | 1 499 090.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 264.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 600 945.00 | |
FS Purchases of goods (including customs duties) | | | 579 247.00 | |
FT Inventory change (goods) | | | -51 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 520.00 | |
FW Other purchases and external expenses | | | 347 404.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 572 456.00 | |
FZ Social Security Contributions | | | 74 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 125.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 582 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 195.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | | | 1 209.00 |
HK Income tax | 1 405.00 | 11 176.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 208.00 | 1 625 080.00 | | 1 602 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 116.00 | 1 579 019.00 | | 1 587 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 46 061.00 | | 15 092.00 |
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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 | 269 840.00 | | 14 627.00 | 269 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 284 467.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 930.00 | | 14 627.00 | 133 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 56 402.00 | | | 56 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 402.00 | | | 56 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 264.00 | 40 125.00 | 70 264.00 | 70 264.00 |
7B Total provisions for depreciation | 70 264.00 | 40 125.00 | 70 264.00 | 70 264.00 |
7C Grand total | 70 264.00 | 40 125.00 | 70 264.00 | 70 264.00 |
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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 | 362 103.00 | 362 103.00 | | 362 103.00 |
8C Staff and Related Accounts | 88 998.00 | 88 998.00 | | 88 998.00 |
8D Social Security and Other Social Organizations | 84 893.00 | 84 893.00 | | 84 893.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 501 830.00 | 501 830.00 | | 501 830.00 |
UY Staff and related accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
VA Doubtful or disputed receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 337 066.00 | 486.00 | 336 580.00 | 337 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 926.00 | 533 591.00 | 43 335.00 | 576 926.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 119.00 | 575 538.00 | 336 580.00 | 912 119.00 |
