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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 86 254.00 | 82 010.00 | 4 244.00 | 86 254.00 |
AT Other tangible assets | 95 195.00 | 87 711.00 | 7 484.00 | 95 195.00 |
BH Other financial assets | 77 500.00 | 3 750.00 | 73 750.00 | 77 500.00 |
BJ TOTAL (I) | 1 286 446.00 | 179 688.00 | 1 106 758.00 | 1 286 446.00 |
BT Goods | 189 394.00 | | 189 394.00 | 189 394.00 |
BX Customers and related accounts | 49 186.00 | | 49 186.00 | 49 186.00 |
BZ Other receivables | 185 462.00 | | 185 462.00 | 185 462.00 |
CF Cash and cash equivalents | 246 466.00 | | 246 466.00 | 246 466.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 681 879.00 | | 681 879.00 | 681 879.00 |
CO Grand total (0 to V) | 1 968 325.00 | 179 688.00 | 1 788 637.00 | 1 968 325.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 496.00 | | | 292 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 618.00 | 292 496.00 | | 395 618.00 |
DL TOTAL (I) | 798 114.00 | 402 496.00 | | 798 114.00 |
DU Loans and Debts from Credit Institutions (3) | 584 488.00 | 636 612.00 | | 584 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 787.00 | 278 971.00 | | 250 787.00 |
DX Trade payables and related accounts | 105 866.00 | 118 816.00 | | 105 866.00 |
DY Tax and social security liabilities | 48 697.00 | 183 132.00 | | 48 697.00 |
EA Other liabilities | 686.00 | 12 695.00 | | 686.00 |
EC TOTAL (IV) | 990 524.00 | 1 230 225.00 | | 990 524.00 |
EE Grand total (I to V) | 1 788 637.00 | 1 632 720.00 | | 1 788 637.00 |
EG Accrued income and payables due within one year | 458 687.00 | 652 708.00 | | 458 687.00 |
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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 | 2 682 236.00 | | 2 682 236.00 | 2 682 236.00 |
FG Production sold - services | 246 156.00 | | 246 156.00 | 246 156.00 |
FJ Net sales | 2 928 392.00 | | 2 928 392.00 | 2 928 392.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 2 947 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 032.00 | |
FT Inventory change (goods) | | | 885.00 | |
FW Other purchases and external expenses | | | 115 525.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 309 389.00 | |
FZ Social Security Contributions | | | 93 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 2 409 529.00 | |
GG - OPERATING RESULT (I - II) | | | 537 512.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 13 995.00 | | 100.00 |
A2 TOTAL ASSETS | 29 876.00 | 62 749.00 | | 29 876.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 136 673.00 | 106 541.00 | | 136 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 513.00 | 2 586 272.00 | | 2 949 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 895.00 | 2 293 776.00 | | 2 553 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 618.00 | 292 496.00 | | 395 618.00 |
HP References: Equipment leasing | 6 262.00 | | | 6 262.00 |
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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 | 1 199 938.00 | | 86 509.00 | 1 199 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 780.00 | |
I4 DECREASES Grand Total | | | 1 286 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 216.00 | | | 1 023 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 011.00 | | 7 439.00 | 174 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 79 070.00 | 2 710.00 |
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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 | 170 585.00 | 5 352.00 | | 170 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 246.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 615.00 | 5 106.00 | | 164 615.00 |
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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 | 105 866.00 | 105 866.00 | | 105 866.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
UX Other trade receivables | 49 186.00 | 49 186.00 | | 49 186.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 584 243.00 | 52 406.00 | 212 688.00 | 584 243.00 |
VI Group and Associates | 250 787.00 | 250 787.00 | | 250 787.00 |
VK Loans repaid during the year | 52 103.00 | | | 52 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 242.00 | 182 242.00 | | 182 242.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 519.00 | 246 019.00 | 77 500.00 | 323 519.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 524.00 | 458 687.00 | 212 688.00 | 990 524.00 |
