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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 82 633.00 | 53 640.00 | 28 993.00 | 82 633.00 |
AT Other tangible assets | 484 589.00 | 258 164.00 | 226 424.00 | 484 589.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 37 645.00 | | 37 645.00 | 37 645.00 |
BJ TOTAL (I) | 783 604.00 | 311 805.00 | 471 799.00 | 783 604.00 |
BT Goods | 135 613.00 | | 135 613.00 | 135 613.00 |
BX Customers and related accounts | 47 314.00 | 740.00 | 46 574.00 | 47 314.00 |
BZ Other receivables | 222 539.00 | | 222 539.00 | 222 539.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 999.00 | | 37 999.00 | 37 999.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 448 017.00 | 740.00 | 447 277.00 | 448 017.00 |
CO Grand total (0 to V) | 1 231 621.00 | 312 545.00 | 919 077.00 | 1 231 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | 419 368.00 | 358 110.00 | | 419 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | 61 258.00 | | 82 785.00 |
DL TOTAL (I) | 604 689.00 | 521 910.00 | | 604 689.00 |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | 143 573.00 | | 75 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 382.00 | 37 120.00 | | 69 382.00 |
DX Trade payables and related accounts | 131 019.00 | 113 202.00 | | 131 019.00 |
DY Tax and social security liabilities | 38 873.00 | 52 694.00 | | 38 873.00 |
EA Other liabilities | | 144 152.00 | | |
EC TOTAL (IV) | 314 387.00 | 490 740.00 | | 314 387.00 |
EE Grand total (I to V) | 919 077.00 | 1 012 651.00 | | 919 077.00 |
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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 | 2 140 669.00 | | 2 140 669.00 | 2 140 669.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 2 141 483.00 | | 2 141 483.00 | 2 141 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 147 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 691.00 | |
FT Inventory change (goods) | | | -11 490.00 | |
FW Other purchases and external expenses | | | 313 588.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 171 006.00 | |
FZ Social Security Contributions | | | 36 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 302.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 032 610.00 | |
GG - OPERATING RESULT (I - II) | | | 115 386.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4 010.00 | 2 524.00 | | 4 010.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 4 010.00 | 2 530.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -2 530.00 | | -4 004.00 |
HK Income tax | 26 423.00 | 24 302.00 | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 015.00 | 2 440 823.00 | | 2 148 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 229.00 | 2 379 565.00 | | 2 065 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 785.00 | 61 258.00 | | 82 785.00 |
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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 | 774 302.00 | | 9 302.00 | 774 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 382.00 | |
I4 DECREASES Grand Total | | | 783 604.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 953.00 | | 9 265.00 | 557 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 349.00 | | 33.00 | 38 349.00 |
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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 | 283 503.00 | 28 302.00 | | 283 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 503.00 | 28 302.00 | | 283 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | 6.00 | 6.00 |
6T Receivables | 734.00 | 6.00 | | 734.00 |
7B Total provisions for depreciation | 734.00 | 6.00 | | 734.00 |
7C Grand total | 740.00 | 6.00 | 6.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
UJ - Exceptional | | | 6.00 | |
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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 | 131 019.00 | 131 019.00 | | 131 019.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 37 645.00 | | 37 645.00 | 37 645.00 |
UX Other trade receivables | 46 507.00 | 46 507.00 | | 46 507.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 71 679.00 | 57 393.00 | 14 286.00 | 71 679.00 |
VI Group and Associates | 69 382.00 | 69 382.00 | | 69 382.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 64 309.00 | 64 309.00 | | 64 309.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 554.00 | 130 554.00 | | 130 554.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 377.00 | 272 731.00 | 37 645.00 | 310 377.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 387.00 | 300 102.00 | 14 286.00 | 314 387.00 |
