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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 1 550.00 | 2 700.00 | 4 250.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 83 211.00 | 51 666.00 | 31 545.00 | 83 211.00 |
AV Fixed assets in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 557 161.00 | 53 216.00 | 503 945.00 | 557 161.00 |
BT Goods | 255 308.00 | 5 884.00 | 249 424.00 | 255 308.00 |
BV Advances and down payments on orders | 150 909.00 | | 150 909.00 | 150 909.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 39 182.00 | | 39 182.00 | 39 182.00 |
CF Cash and cash equivalents | 335 390.00 | | 335 390.00 | 335 390.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 791 997.00 | 5 884.00 | 786 113.00 | 791 997.00 |
CO Grand total (0 to V) | 1 349 158.00 | 59 100.00 | 1 290 058.00 | 1 349 158.00 |
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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 | | 1 000.00 |
DG Other reserves | 557 000.00 | 420 000.00 | | 557 000.00 |
DH Retained earnings | 632.00 | 480.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 982.00 | 137 152.00 | | 121 982.00 |
DL TOTAL (I) | 690 614.00 | 568 632.00 | | 690 614.00 |
DU Loans and Debts from Credit Institutions (3) | 90 130.00 | 129 021.00 | | 90 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 757.00 | 42 004.00 | | 9 757.00 |
DX Trade payables and related accounts | 356 203.00 | 332 802.00 | | 356 203.00 |
DY Tax and social security liabilities | 134 099.00 | 149 396.00 | | 134 099.00 |
EA Other liabilities | 9 256.00 | 3 562.00 | | 9 256.00 |
EC TOTAL (IV) | 599 444.00 | 656 786.00 | | 599 444.00 |
EE Grand total (I to V) | 1 290 058.00 | 1 225 418.00 | | 1 290 058.00 |
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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 | 1 427 854.00 | | 1 427 854.00 | 1 427 854.00 |
FJ Net sales | 1 427 854.00 | | 1 427 854.00 | 1 427 854.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 1 440 328.00 | |
FS Purchases of goods (including customs duties) | | | 799 266.00 | |
FT Inventory change (goods) | | | -53 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 025.00 | |
FW Other purchases and external expenses | | | 142 684.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 315 302.00 | |
FZ Social Security Contributions | | | 44 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 277 327.00 | |
GG - OPERATING RESULT (I - II) | | | 163 000.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 4 696.00 | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | 4 696.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 2 964.00 | 3 537.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 3 537.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 1 159.00 | | 2 041.00 |
HK Income tax | 40 275.00 | 36 536.00 | | 40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 351.00 | 1 293 092.00 | | 1 445 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 369.00 | 1 155 940.00 | | 1 323 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 982.00 | 137 152.00 | | 121 982.00 |
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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 | 459 840.00 | | 60 881.00 | 459 840.00 |
I3 DECREASES Total Financial Fixed Assets | -6 980.00 | | 10 700.00 | -6 980.00 |
I4 DECREASES Grand Total | -36 980.00 | 540.00 | 557 161.00 | -36 980.00 |
IO DECREASES Total including other intangible assets | -30 000.00 | | 412 750.00 | -30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 133 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 200.00 | | 2 550.00 | 380 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 920.00 | | 58 331.00 | 75 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 39 949.00 | 13 808.00 | 540.00 | 39 949.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 1 247.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 645.00 | 12 561.00 | 540.00 | 39 645.00 |
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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 | 2 927.00 | 3 300.00 | 343.00 | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | 3 300.00 | 343.00 | 2 927.00 |
7C Grand total | 2 927.00 | 3 300.00 | 343.00 | 2 927.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
8B Suppliers and Related Accounts | 356 203.00 | 356 203.00 | | 356 203.00 |
8C Staff and Related Accounts | 55 666.00 | 55 666.00 | | 55 666.00 |
8D Social Security and Other Social Organizations | 66 183.00 | 66 183.00 | | 66 183.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 89 927.00 | 39 611.00 | 50 316.00 | 89 927.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VK Loans repaid during the year | 70 045.00 | | | 70 045.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 090.00 | 50 390.00 | 10 700.00 | 61 090.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 445.00 | 549 129.00 | 50 316.00 | 599 445.00 |
