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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | 500 000.00 | -500 000.00 | |
AT Other tangible assets | 205 930.00 | 169 321.00 | 36 609.00 | 205 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 705 930.00 | 669 321.00 | 36 609.00 | 705 930.00 |
BT Goods | 461 538.00 | 66 225.00 | 395 313.00 | 461 538.00 |
BX Customers and related accounts | 125 896.00 | | 125 896.00 | 125 896.00 |
BZ Other receivables | 1 415 046.00 | | 1 415 046.00 | 1 415 046.00 |
CD Marketable securities | 245 977.00 | 7 797.00 | 238 180.00 | 245 977.00 |
CF Cash and cash equivalents | 191 582.00 | | 191 582.00 | 191 582.00 |
CJ TOTAL (II) | 2 440 039.00 | 74 022.00 | 2 366 018.00 | 2 440 039.00 |
CO Grand total (0 to V) | 3 145 969.00 | 743 342.00 | 2 402 627.00 | 3 145 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 386 650.00 | 105 091.00 | | 386 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 632.00 | 282 559.00 | | 407 632.00 |
DL TOTAL (I) | 805 282.00 | 397 650.00 | | 805 282.00 |
DU Loans and Debts from Credit Institutions (3) | 455 031.00 | 478 697.00 | | 455 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 15 439.00 | | 15 439.00 |
DX Trade payables and related accounts | 565 524.00 | 518 272.00 | | 565 524.00 |
DY Tax and social security liabilities | 48 553.00 | 34 449.00 | | 48 553.00 |
EA Other liabilities | 512 798.00 | 490 301.00 | | 512 798.00 |
EB Prepaid income (2) | | 16 627.00 | | |
EC TOTAL (IV) | 1 597 345.00 | 1 553 786.00 | | 1 597 345.00 |
EE Grand total (I to V) | 2 402 627.00 | 1 951 436.00 | | 2 402 627.00 |
EG Accrued income and payables due within one year | 1 232 846.00 | 1 495 918.00 | | 1 232 846.00 |
EI Including equity loans | 15 439.00 | | | 15 439.00 |
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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 | 1 697 225.00 | | 1 697 225.00 | 1 697 225.00 |
FG Production sold - services | 199 524.00 | | 199 524.00 | 199 524.00 |
FJ Net sales | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 896 757.00 | |
FS Purchases of goods (including customs duties) | | | 861 479.00 | |
FT Inventory change (goods) | | | 32 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 390 040.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 94 144.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 507.00 | |
GB Operating Expenses - Provisions | | | 10 562.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 466 621.00 | |
GG - OPERATING RESULT (I - II) | | | 430 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 667.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 165.00 | 1 000.00 | | 16 165.00 |
HD Total exceptional income (VII) | 16 165.00 | 1 000.00 | | 16 165.00 |
HE Exceptional expenses on management operations | 6 571.00 | 787.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 787.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 594.00 | 213.00 | | 9 594.00 |
HK Income tax | 19 180.00 | | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 922.00 | 1 634 929.00 | | 1 912 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 290.00 | 1 352 370.00 | | 1 505 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 632.00 | 282 559.00 | | 407 632.00 |
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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 | 673 917.00 | | 32 228.00 | 673 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | | 215.00 | 705 930.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 702.00 | | 32 228.00 | 173 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 629 813.00 | 39 507.00 | | 629 813.00 |
PE DEPRECIATION Total including other intangible assets | 475 342.00 | 24 658.00 | | 475 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 471.00 | 14 850.00 | | 154 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 663.00 | 10 562.00 | | 55 663.00 |
6X Other provisions for depreciation | 2 129.00 | 5 667.00 | | 2 129.00 |
7B Total provisions for depreciation | 57 792.00 | 16 229.00 | | 57 792.00 |
7C Grand total | 57 792.00 | 16 229.00 | | 57 792.00 |
UE of which provisions and reversals: - Operating | | 10 562.00 | | |
UG - Financial | | 5 667.00 | | |
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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 | 565 524.00 | 565 524.00 | | 565 524.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8E Income Taxes | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 798.00 | 512 798.00 | | 512 798.00 |
UX Other trade receivables | 125 896.00 | 125 896.00 | | 125 896.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 455 031.00 | 90 532.00 | 364 499.00 | 455 031.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 846.00 | 1 414 846.00 | | 1 414 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 943.00 | 1 540 943.00 | | 1 540 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 345.00 | 1 232 846.00 | 364 499.00 | 1 597 345.00 |
