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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 511.00 | | 840 511.00 | 840 511.00 |
AP Buildings | 168 037.00 | 89 321.00 | 78 716.00 | 168 037.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 39 447.00 | 41 476.00 | 80 923.00 |
AT Other tangible assets | 946 517.00 | 146 268.00 | 800 248.00 | 946 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 757.00 | | 30 757.00 | 30 757.00 |
BJ TOTAL (I) | 2 167 276.00 | 275 037.00 | 1 892 239.00 | 2 167 276.00 |
BT Goods | 33 227.00 | | 33 227.00 | 33 227.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 104 394.00 | | 104 394.00 | 104 394.00 |
CF Cash and cash equivalents | 40 890.00 | | 40 890.00 | 40 890.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 186 095.00 | | 186 095.00 | 186 095.00 |
CO Grand total (0 to V) | 2 353 372.00 | 275 037.00 | 2 078 335.00 | 2 353 372.00 |
CU Other investments | 100 530.00 | | 100 530.00 | 100 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 410.00 | 39 410.00 | | 39 410.00 |
DB Share, merger, contribution premiums, etc. | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DH Retained earnings | 813 429.00 | 357 373.00 | | 813 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 722.00 | 456 055.00 | | 320 722.00 |
DL TOTAL (I) | 1 308 062.00 | 987 340.00 | | 1 308 062.00 |
DU Loans and Debts from Credit Institutions (3) | 513 451.00 | 447 716.00 | | 513 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 139.00 | | |
DX Trade payables and related accounts | 194 171.00 | 70 932.00 | | 194 171.00 |
DY Tax and social security liabilities | 62 649.00 | 99 748.00 | | 62 649.00 |
EC TOTAL (IV) | 770 272.00 | 801 536.00 | | 770 272.00 |
EE Grand total (I to V) | 2 078 335.00 | 1 788 876.00 | | 2 078 335.00 |
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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 | 2 423 828.00 | | 2 423 828.00 | 2 423 828.00 |
FG Production sold - services | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 2 423 828.00 | | 2 423 828.00 | 2 423 828.00 |
FN Capitalized production | | | 1 473.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 114.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 442 448.00 | |
FS Purchases of goods (including customs duties) | | | 638 036.00 | |
FT Inventory change (goods) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 449 356.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 539 374.00 | |
FZ Social Security Contributions | | | 208 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 416.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 974 176.00 | |
GG - OPERATING RESULT (I - II) | | | 468 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 121 140.00 | | |
HE Exceptional expenses on management operations | 17.00 | 8 185.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 120 900.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 129 085.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7 945.00 | | -17.00 |
HK Income tax | 136 760.00 | 199 619.00 | | 136 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 448.00 | 2 795 712.00 | | 2 442 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 726.00 | 2 339 657.00 | | 2 121 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 722.00 | 456 055.00 | | 320 722.00 |
HP References: Equipment leasing | 15 005.00 | 16 778.00 | | 15 005.00 |
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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 | 1 473 664.00 | | 1 013 437.00 | 1 473 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 131 287.00 | |
I4 DECREASES Grand Total | 318 578.00 | 1 246.00 | 2 167 276.00 | 318 578.00 |
IO DECREASES Total including other intangible assets | | | 840 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 579.00 | | 1 195 478.00 | 318 579.00 |
KD ACQUISITIONS Total including other intangible assets | 840 511.00 | | | 840 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 619.00 | | 1 013 437.00 | 500 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 533.00 | | | 132 533.00 |
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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 | 166 620.00 | 108 416.00 | | 166 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 620.00 | 108 416.00 | | 166 620.00 |
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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 | 191 211.00 | 191 211.00 | | 191 211.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 42 093.00 | 42 093.00 | | 42 093.00 |
UT Other financial assets | 30 757.00 | | | 30 757.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 005.00 | | | 2 005.00 |
VB VAT | 52 509.00 | | | 52 509.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 511 161.00 | 81 810.00 | 429 351.00 | 511 161.00 |
VJ Loans taken out during the year | 110 335.00 | | | 110 335.00 |
VK Loans repaid during the year | 45 858.00 | | | 45 858.00 |
VM Income taxes | 46 276.00 | | | 46 276.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 774.00 | 109 017.00 | 30 757.00 | 139 774.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 312.00 | 337 961.00 | 429 351.00 | 767 312.00 |
