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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | | 1 489 163.00 | 1 489 163.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | | 2 216.00 |
AT Other tangible assets | 200 199.00 | 34 012.00 | 166 187.00 | 200 199.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 694 698.00 | 36 228.00 | 1 658 470.00 | 1 694 698.00 |
BT Goods | 161 968.00 | | 161 968.00 | 161 968.00 |
BX Customers and related accounts | 52 886.00 | | 52 886.00 | 52 886.00 |
BZ Other receivables | 208 717.00 | | 208 717.00 | 208 717.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 234 375.00 | | 234 375.00 | 234 375.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 665 054.00 | | 665 054.00 | 665 054.00 |
CO Grand total (0 to V) | 2 359 752.00 | 36 228.00 | 2 323 524.00 | 2 359 752.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 551 556.00 | 1 488 950.00 | | 1 551 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 740.00 | 243 606.00 | | 195 740.00 |
DL TOTAL (I) | 1 884 796.00 | 1 870 056.00 | | 1 884 796.00 |
DU Loans and Debts from Credit Institutions (3) | 136 418.00 | | | 136 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 3 186.00 | | 3 186.00 |
DX Trade payables and related accounts | 247 741.00 | 177 956.00 | | 247 741.00 |
DY Tax and social security liabilities | 51 383.00 | 55 969.00 | | 51 383.00 |
EC TOTAL (IV) | 438 728.00 | 237 111.00 | | 438 728.00 |
EE Grand total (I to V) | 2 323 524.00 | 2 107 167.00 | | 2 323 524.00 |
EI Including equity loans | 3 186.00 | | | 3 186.00 |
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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 | 2 248 591.00 | | 2 248 591.00 | 2 248 591.00 |
FG Production sold - services | 331 258.00 | | 331 258.00 | 331 258.00 |
FJ Net sales | 2 579 849.00 | | 2 579 849.00 | 2 579 849.00 |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 596 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 304.00 | |
FT Inventory change (goods) | | | -25 680.00 | |
FW Other purchases and external expenses | | | 114 854.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 256 749.00 | |
FZ Social Security Contributions | | | 109 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 339 542.00 | |
GG - OPERATING RESULT (I - II) | | | 257 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 642.00 | | | 5 642.00 |
HB Exceptional income from capital transactions | | 10 173.00 | | |
HD Total exceptional income (VII) | 5 642.00 | 10 173.00 | | 5 642.00 |
HE Exceptional expenses on management operations | 6 565.00 | 801.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | 160.00 | 682.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 1 482.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | 8 691.00 | | -1 083.00 |
HK Income tax | 59 580.00 | 81 918.00 | | 59 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 257.00 | 2 580 836.00 | | 2 602 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 517.00 | 2 337 230.00 | | 2 406 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 740.00 | 243 606.00 | | 195 740.00 |
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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 | 1 536 454.00 | | 158 563.00 | 1 536 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 280.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 694 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 163.00 | | | 1 489 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 681.00 | | 157 733.00 | 44 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 830.00 | 2 610.00 |
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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 | 26 247.00 | 9 981.00 | | 26 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 247.00 | 9 981.00 | | 26 247.00 |
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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 | 217 655.00 | 217 655.00 | | 217 655.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 52 886.00 | 52 886.00 | | 52 886.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 136 344.00 | 13 839.00 | 56 548.00 | 136 344.00 |
VI Group and Associates | 42 115.00 | 42 115.00 | | 42 115.00 |
VM Income taxes | 77 608.00 | 77 608.00 | | 77 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 599.00 | 150 469.00 | 3 130.00 | 153 599.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 394.00 | 323 889.00 | 56 548.00 | 446 394.00 |
