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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 340 708.00 | | 340 708.00 | 340 708.00 |
AR Technical installations, industrial equipment and tools | 15 853.00 | 10 949.00 | 4 904.00 | 15 853.00 |
AT Other tangible assets | 151 417.00 | 74 400.00 | 77 017.00 | 151 417.00 |
BJ TOTAL (I) | 510 773.00 | 88 145.00 | 422 628.00 | 510 773.00 |
BT Goods | 97 073.00 | | 97 073.00 | 97 073.00 |
BX Customers and related accounts | 411 911.00 | 1 592.00 | 410 319.00 | 411 911.00 |
BZ Other receivables | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 592 983.00 | | 592 983.00 | 592 983.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 119 057.00 | 1 592.00 | 1 117 465.00 | 1 119 057.00 |
CO Grand total (0 to V) | 1 629 830.00 | 89 737.00 | 1 540 093.00 | 1 629 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 132 272.00 | 132 272.00 | | 132 272.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 203 302.00 | 46 921.00 | | 203 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 897.00 | 206 381.00 | | 212 897.00 |
DL TOTAL (I) | 1 076 471.00 | 913 574.00 | | 1 076 471.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | 77 303.00 | | 60 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 101.00 | | | 89 101.00 |
DX Trade payables and related accounts | 163 003.00 | 216 950.00 | | 163 003.00 |
DY Tax and social security liabilities | 151 305.00 | 160 519.00 | | 151 305.00 |
EA Other liabilities | 113.00 | 1 348.00 | | 113.00 |
EC TOTAL (IV) | 463 622.00 | 456 120.00 | | 463 622.00 |
EE Grand total (I to V) | 1 540 093.00 | 1 369 695.00 | | 1 540 093.00 |
EG Accrued income and payables due within one year | 431 649.00 | 403 845.00 | | 431 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 949 650.00 | | 949 650.00 | 949 650.00 |
FG Production sold - services | 968 022.00 | | 968 022.00 | 968 022.00 |
FJ Net sales | 1 917 672.00 | | 1 917 672.00 | 1 917 672.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 929 460.00 | |
FS Purchases of goods (including customs duties) | | | 732 538.00 | |
FT Inventory change (goods) | | | -69 400.00 | |
FW Other purchases and external expenses | | | 357 683.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 473 624.00 | |
FZ Social Security Contributions | | | 95 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 932.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 1 646 005.00 | |
GG - OPERATING RESULT (I - II) | | | 283 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | 23 857.00 | | 11 083.00 |
HB Exceptional income from capital transactions | 1 200.00 | 34 919.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 34 919.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | | 27 549.00 | | |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 28 010.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 6 909.00 | | 338.00 |
HK Income tax | 68 962.00 | 70 678.00 | | 68 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 660.00 | 1 737 039.00 | | 1 930 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 763.00 | 1 530 658.00 | | 1 717 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 897.00 | 206 381.00 | | 212 897.00 |
HP References: Equipment leasing | 2 255.00 | 13 106.00 | | 2 255.00 |
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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 | 478 078.00 | | 32 697.00 | 478 078.00 |
I4 DECREASES Grand Total | | 2.00 | 510 773.00 | |
IO DECREASES Total including other intangible assets | | | 343 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 167 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 504.00 | | | 343 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 574.00 | | 32 697.00 | 134 574.00 |
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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 | 48 214.00 | 39 932.00 | 2.00 | 48 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 418.00 | 39 932.00 | 2.00 | 45 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 071.00 | | 479.00 | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | 479.00 | 2 071.00 |
7C Grand total | 2 071.00 | | 479.00 | 2 071.00 |
UE of which provisions and reversals: - Operating | | | 479.00 | |
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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 | 163 003.00 | 163 003.00 | | 163 003.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 28 442.00 | 28 442.00 | | 28 442.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 410 001.00 | 410 001.00 | | 410 001.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 59 934.00 | 27 962.00 | 31 972.00 | 59 934.00 |
VI Group and Associates | 89 101.00 | 89 101.00 | | 89 101.00 |
VJ Loans taken out during the year | 8 727.00 | | | 8 727.00 |
VK Loans repaid during the year | 26 096.00 | | | 26 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 001.00 | 429 001.00 | | 429 001.00 |
VW VAT | 83 428.00 | 83 428.00 | | 83 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 622.00 | 431 649.00 | 31 972.00 | 463 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
