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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 23 597.00 | 2 757.00 | 26 354.00 |
AT Other tangible assets | 170 131.00 | 136 860.00 | 33 272.00 | 170 131.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 535.00 | 160 457.00 | 264 078.00 | 424 535.00 |
BT Goods | 39 859.00 | | 39 859.00 | 39 859.00 |
BX Customers and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CD Marketable securities | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 344 006.00 | | 344 006.00 | 344 006.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 556 027.00 | | 556 027.00 | 556 027.00 |
CO Grand total (0 to V) | 980 562.00 | 160 457.00 | 820 105.00 | 980 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 501 588.00 | 424 506.00 | | 501 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 77 082.00 | | 87 481.00 |
DL TOTAL (I) | 669 335.00 | 581 855.00 | | 669 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 49 612.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 54 730.00 | 67 182.00 | | 54 730.00 |
DY Tax and social security liabilities | 48 878.00 | 35 636.00 | | 48 878.00 |
EC TOTAL (IV) | 150 770.00 | 182 430.00 | | 150 770.00 |
EE Grand total (I to V) | 820 105.00 | 764 284.00 | | 820 105.00 |
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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 | 1 226 964.00 | | 1 226 964.00 | 1 226 964.00 |
FJ Net sales | 1 226 964.00 | | 1 226 964.00 | 1 226 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 227 035.00 | |
FS Purchases of goods (including customs duties) | | | 866 836.00 | |
FT Inventory change (goods) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 80 544.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 113 474.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 264.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 113 224.00 | |
GG - OPERATING RESULT (I - II) | | | 113 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 1 189.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | 1 189.00 | | 2 423.00 |
HE Exceptional expenses on management operations | 1 176.00 | 525.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 525.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 663.00 | | 1 247.00 |
HK Income tax | 27 137.00 | 23 298.00 | | 27 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 614.00 | 1 173 308.00 | | 1 229 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 134.00 | 1 096 226.00 | | 1 142 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 481.00 | 77 082.00 | | 87 481.00 |
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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 | 424 535.00 | | | 424 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 424 535.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 485.00 | | | 196 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 138 193.00 | 22 264.00 | | 138 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 193.00 | 22 264.00 | | 138 193.00 |
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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 | 54 730.00 | 54 730.00 | | 54 730.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 30 187.00 | 30 187.00 | | 30 187.00 |
8E Income Taxes | 9 662.00 | 9 662.00 | | 9 662.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 7 156.00 | 7 156.00 | | 7 156.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 42 413.00 | | | 42 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400.00 | 15 350.00 | 50.00 | 15 400.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 764.00 | 150 764.00 | | 150 764.00 |
