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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 119 878.00 | 107 307.00 | 12 571.00 | 119 878.00 |
AR Technical installations, industrial equipment and tools | 20 489.00 | 16 113.00 | 4 377.00 | 20 489.00 |
AT Other tangible assets | 424 652.00 | 365 234.00 | 59 418.00 | 424 652.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 701 961.00 | 488 654.00 | 1 213 307.00 | 1 701 961.00 |
BT Goods | 505 557.00 | | 505 557.00 | 505 557.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 56 307.00 | 17 475.00 | 38 832.00 | 56 307.00 |
BZ Other receivables | 150 677.00 | | 150 677.00 | 150 677.00 |
CF Cash and cash equivalents | 658 399.00 | | 658 399.00 | 658 399.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 1 383 086.00 | 17 475.00 | 1 365 611.00 | 1 383 086.00 |
CO Grand total (0 to V) | 3 085 047.00 | 506 129.00 | 2 578 918.00 | 3 085 047.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 126 922.00 | 117 005.00 | | 126 922.00 |
DH Retained earnings | 329 672.00 | 141 253.00 | | 329 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 878.00 | 198 336.00 | | 257 878.00 |
DL TOTAL (I) | 2 064 472.00 | 1 806 594.00 | | 2 064 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 604.00 | 96 681.00 | | 50 604.00 |
DX Trade payables and related accounts | 340 228.00 | 326 961.00 | | 340 228.00 |
DY Tax and social security liabilities | 120 639.00 | 82 825.00 | | 120 639.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 514 446.00 | 506 467.00 | | 514 446.00 |
EE Grand total (I to V) | 2 578 918.00 | 2 313 061.00 | | 2 578 918.00 |
EG Accrued income and payables due within one year | 514 446.00 | 506 467.00 | | 514 446.00 |
EI Including equity loans | 50 604.00 | | | 50 604.00 |
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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 | 3 445 353.00 | | 3 445 353.00 | 3 445 353.00 |
FG Production sold - services | 30 592.00 | | 30 592.00 | 30 592.00 |
FJ Net sales | 3 475 945.00 | | 3 475 945.00 | 3 475 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 475 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 682.00 | |
FT Inventory change (goods) | | | -38 594.00 | |
FW Other purchases and external expenses | | | 210 633.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 333 360.00 | |
FZ Social Security Contributions | | | 109 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 886.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 3 149 787.00 | |
GG - OPERATING RESULT (I - II) | | | 326 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 467.00 | |
GP Total financial income (V) | | | 25 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 10 761.00 | 8 789.00 | | 10 761.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 156.00 | 1 375.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | 10 165.00 | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | -10 165.00 | | -10 210.00 |
HK Income tax | 83 541.00 | 23 084.00 | | 83 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 223.00 | 3 069 394.00 | | 3 502 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 345.00 | 2 871 058.00 | | 3 244 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 878.00 | 198 336.00 | | 257 878.00 |
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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 | 1 725 528.00 | | 16 964.00 | 1 725 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 746.00 | |
I4 DECREASES Grand Total | | 40 531.00 | 1 701 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 431.00 | 565 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 486.00 | | 16 964.00 | 588 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | | 9 846.00 |
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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 | 504 286.00 | 24 799.00 | 40 431.00 | 504 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 286.00 | 24 799.00 | 40 431.00 | 504 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | 10 886.00 | | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | 10 886.00 | | 6 589.00 |
7C Grand total | 6 589.00 | 10 886.00 | | 6 589.00 |
UE of which provisions and reversals: - Operating | | 10 886.00 | | |
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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 | 340 228.00 | 340 228.00 | | 340 228.00 |
8C Staff and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8E Income Taxes | 66 924.00 | 66 924.00 | | 66 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 56 307.00 | 56 307.00 | | 56 307.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 145 585.00 | 145 585.00 | | 145 585.00 |
VI Group and Associates | 50 604.00 | 50 604.00 | | 50 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 349.00 | 227 349.00 | | 227 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 446.00 | 514 446.00 | | 514 446.00 |
