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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 66 504.00 | 47 684.00 | 18 821.00 | 66 504.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 749 232.00 | 49 004.00 | 700 229.00 | 749 232.00 |
BT Goods | 149 123.00 | 8 819.00 | 140 304.00 | 149 123.00 |
BX Customers and related accounts | 93 339.00 | | 93 339.00 | 93 339.00 |
BZ Other receivables | 38 005.00 | | 38 005.00 | 38 005.00 |
CF Cash and cash equivalents | 169 118.00 | | 169 118.00 | 169 118.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 449 618.00 | 8 819.00 | 440 799.00 | 449 618.00 |
CO Grand total (0 to V) | 1 198 850.00 | 57 823.00 | 1 141 028.00 | 1 198 850.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 478 737.00 | 396 898.00 | | 478 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 495.00 | 81 840.00 | | 159 495.00 |
DL TOTAL (I) | 649 232.00 | 489 737.00 | | 649 232.00 |
DU Loans and Debts from Credit Institutions (3) | 183 061.00 | 249 427.00 | | 183 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 449.00 | 126 274.00 | | 110 449.00 |
DX Trade payables and related accounts | 96 997.00 | 103 522.00 | | 96 997.00 |
DY Tax and social security liabilities | 101 289.00 | 58 045.00 | | 101 289.00 |
EC TOTAL (IV) | 491 795.00 | 537 268.00 | | 491 795.00 |
EE Grand total (I to V) | 1 141 028.00 | 1 027 005.00 | | 1 141 028.00 |
EG Accrued income and payables due within one year | 392 324.00 | 497 175.00 | | 392 324.00 |
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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 | 1 586 973.00 | | 1 586 973.00 | 1 586 973.00 |
FG Production sold - services | 18 679.00 | | 18 679.00 | 18 679.00 |
FJ Net sales | 1 605 652.00 | | 1 605 652.00 | 1 605 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 977.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 641 889.00 | |
FS Purchases of goods (including customs duties) | | | 994 240.00 | |
FT Inventory change (goods) | | | -59 569.00 | |
FW Other purchases and external expenses | | | 83 922.00 | |
FX Taxes, duties, and similar payments | | | 30 333.00 | |
FY Salaries and Wages | | | 266 588.00 | |
FZ Social Security Contributions | | | 89 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 421 870.00 | |
GG - OPERATING RESULT (I - II) | | | 220 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 492.00 | 59.00 | | 4 492.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 23 692.00 | 59.00 | | 23 692.00 |
HE Exceptional expenses on management operations | 10 731.00 | 4 881.00 | | 10 731.00 |
HF Exceptional expenses on capital transactions | 18 726.00 | | | 18 726.00 |
HH Total exceptional expenses (VIII) | 29 457.00 | 4 881.00 | | 29 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | -4 822.00 | | -5 765.00 |
HK Income tax | 54 014.00 | 28 105.00 | | 54 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 850.00 | 1 429 141.00 | | 1 665 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 355.00 | 1 347 301.00 | | 1 506 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 495.00 | 81 840.00 | | 159 495.00 |
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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 | 748 859.00 | | 20 374.00 | 748 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 749 232.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 67 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 451.00 | | 20 374.00 | 67 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 42 271.00 | 8 007.00 | 1 274.00 | 42 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 271.00 | 8 007.00 | 1 274.00 | 42 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 263.00 | 8 819.00 | 6 263.00 | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | 8 819.00 | 6 263.00 | 6 263.00 |
7C Grand total | 6 263.00 | 8 819.00 | 6 263.00 | 6 263.00 |
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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 | 96 997.00 | 96 997.00 | | 96 997.00 |
8C Staff and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8D Social Security and Other Social Organizations | 35 835.00 | 35 835.00 | | 35 835.00 |
8E Income Taxes | 27 102.00 | 27 102.00 | | 27 102.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 93 339.00 | 93 339.00 | | 93 339.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 183 061.00 | 83 590.00 | 99 471.00 | 183 061.00 |
VI Group and Associates | 110 449.00 | 110 449.00 | | 110 449.00 |
VK Loans repaid during the year | 66 366.00 | | | 66 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 137.00 | 28 137.00 | | 28 137.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 985.00 | 131 985.00 | | 131 985.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 795.00 | 392 324.00 | 99 471.00 | 491 795.00 |
