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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 401 500.00 | | 401 500.00 | 401 500.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 26 832.00 | 18 168.00 | 45 000.00 |
AT Other tangible assets | 344 136.00 | 181 933.00 | 162 202.00 | 344 136.00 |
BH Other financial assets | 49 409.00 | | 49 409.00 | 49 409.00 |
BJ TOTAL (I) | 843 310.00 | 212 031.00 | 631 279.00 | 843 310.00 |
BT Goods | 45 285.00 | | 45 285.00 | 45 285.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CF Cash and cash equivalents | 548 432.00 | | 548 432.00 | 548 432.00 |
CH Prepaid expenses | 33 448.00 | | 33 448.00 | 33 448.00 |
CJ TOTAL (II) | 682 685.00 | | 682 685.00 | 682 685.00 |
CO Grand total (0 to V) | 1 525 995.00 | 212 031.00 | 1 313 965.00 | 1 525 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -73 349.00 | | | -73 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 642.00 | | | 475 642.00 |
DL TOTAL (I) | 407 292.00 | | | 407 292.00 |
DU Loans and Debts from Credit Institutions (3) | 333 562.00 | | | 333 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | | | 18 866.00 |
DX Trade payables and related accounts | 313 595.00 | | | 313 595.00 |
DY Tax and social security liabilities | 240 649.00 | | | 240 649.00 |
EC TOTAL (IV) | 906 672.00 | | | 906 672.00 |
EE Grand total (I to V) | 1 313 965.00 | | | 1 313 965.00 |
EG Accrued income and payables due within one year | 715 952.00 | | | 715 952.00 |
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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 | 6 107 712.00 | | 6 107 712.00 | 6 107 712.00 |
FG Production sold - services | 29 485.00 | | 29 485.00 | 29 485.00 |
FJ Net sales | 6 137 196.00 | | 6 137 196.00 | 6 137 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 140 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 254.00 | |
FT Inventory change (goods) | | | -6 632.00 | |
FU Purchases of raw materials and other supplies | | | 56 498.00 | |
FW Other purchases and external expenses | | | 699 702.00 | |
FX Taxes, duties, and similar payments | | | 62 591.00 | |
FY Salaries and Wages | | | 633 299.00 | |
FZ Social Security Contributions | | | 227 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 267.00 | |
GE Other Expenses | | | 62 957.00 | |
GF Total Operating Expenses (II) | | | 5 331 150.00 | |
GG - OPERATING RESULT (I - II) | | | 809 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 35 174.00 | |
GU Total financial expenses (VI) | | | 35 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
A4 Equity method investments | 61 578.00 | | | 61 578.00 |
HA Exceptional income from management transactions | 6 277.00 | | | 6 277.00 |
HD Total exceptional income (VII) | 6 277.00 | | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | | | 6 277.00 |
HJ Employee participation in company results | 79 122.00 | | | 79 122.00 |
HK Income tax | 228 560.00 | | | 228 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 648.00 | | | 6 149 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 007.00 | | | 5 674 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 642.00 | | | 475 642.00 |
HP References: Equipment leasing | 5 953.00 | | | 5 953.00 |
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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 | 860 567.00 | | 28 502.00 | 860 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 479.00 | | | 35 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 409.00 | |
I4 DECREASES Grand Total | | 45 759.00 | 843 310.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 479.00 | | |
IO DECREASES Total including other intangible assets | | | 404 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 280.00 | 389 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 765.00 | | | 404 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 913.00 | | 28 502.00 | 370 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 409.00 | | | 49 409.00 |
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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 | 199 522.00 | 58 267.00 | 45 759.00 | 199 522.00 |
PE DEPRECIATION Total including other intangible assets | 35 479.00 | | 35 479.00 | 35 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 778.00 | 58 267.00 | 10 280.00 | 160 778.00 |
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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 | 313 595.00 | 313 595.00 | | 313 595.00 |
8C Staff and Related Accounts | 135 840.00 | 135 840.00 | | 135 840.00 |
8D Social Security and Other Social Organizations | 81 034.00 | 81 034.00 | | 81 034.00 |
UT Other financial assets | 49 409.00 | | | 49 409.00 |
UX Other trade receivables | 10 280.00 | | | 10 280.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VB VAT | 12 113.00 | | | 12 113.00 |
VC Group and associates | 6 920.00 | | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 333 400.00 | 142 680.00 | 190 720.00 | 333 400.00 |
VI Group and Associates | 18 866.00 | 18 866.00 | | 18 866.00 |
VN Other taxes, similar payments | 19 579.00 | | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 649.00 | 23 649.00 | | 23 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 33 448.00 | | | 33 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 378.00 | 88 969.00 | 49 409.00 | 138 378.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 672.00 | 715 952.00 | 190 720.00 | 906 672.00 |
