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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 85 566.00 | 78 323.00 | 7 243.00 | 85 566.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 1 232 430.00 | 159 542.00 | 1 072 888.00 | 1 232 430.00 |
BT Goods | 157 294.00 | | 157 294.00 | 157 294.00 |
BX Customers and related accounts | 26 007.00 | | 26 007.00 | 26 007.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 284 323.00 | | 284 323.00 | 284 323.00 |
CO Grand total (0 to V) | 1 516 753.00 | 159 542.00 | 1 357 211.00 | 1 516 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DH Retained earnings | 40 104.00 | | | 40 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 698.00 | 43 610.00 | | 31 698.00 |
DL TOTAL (I) | 110 372.00 | 78 674.00 | | 110 372.00 |
DU Loans and Debts from Credit Institutions (3) | 227 239.00 | 276 102.00 | | 227 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 698.00 | 704 270.00 | | 812 698.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 145 513.00 | 166 993.00 | | 145 513.00 |
DY Tax and social security liabilities | 59 901.00 | 117 511.00 | | 59 901.00 |
EA Other liabilities | 1 298.00 | 340.00 | | 1 298.00 |
EC TOTAL (IV) | 1 246 839.00 | 1 265 407.00 | | 1 246 839.00 |
EE Grand total (I to V) | 1 357 211.00 | 1 344 080.00 | | 1 357 211.00 |
EG Accrued income and payables due within one year | 262 839.00 | 561 137.00 | | 262 839.00 |
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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 | 1 787 688.00 | | 1 787 688.00 | 1 787 688.00 |
FG Production sold - services | 40 381.00 | | 40 381.00 | 40 381.00 |
FJ Net sales | 1 828 069.00 | | 1 828 069.00 | 1 828 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 848 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 936.00 | |
FT Inventory change (goods) | | | 7 307.00 | |
FW Other purchases and external expenses | | | 98 482.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 319 585.00 | |
FZ Social Security Contributions | | | 123 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 806 851.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 802.00 | 14 518.00 | | 20 802.00 |
A2 TOTAL ASSETS | 66 069.00 | 53 291.00 | | 66 069.00 |
A4 Equity method investments | 76.00 | 72.00 | | 76.00 |
HE Exceptional expenses on management operations | 20.00 | 60.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 60.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -60.00 | | -20.00 |
HK Income tax | 3 874.00 | 5 877.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 025.00 | 2 075 882.00 | | 1 849 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 327.00 | 2 032 271.00 | | 1 817 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 698.00 | 43 610.00 | | 31 698.00 |
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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 | 1 233 617.00 | | 890.00 | 1 233 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 1 232 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 160 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 532.00 | | | 1 068 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 009.00 | | 890.00 | 162 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 151 859.00 | 9 760.00 | 2 077.00 | 151 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 1 084.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 981.00 | 8 675.00 | 2 077.00 | 146 981.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 145 513.00 | 145 513.00 | | 145 513.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 33 757.00 | 33 757.00 | | 33 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 25 880.00 | | | 25 880.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 227 239.00 | 50 534.00 | 176 705.00 | 227 239.00 |
VI Group and Associates | 812 353.00 | 5 058.00 | 807 295.00 | 812 353.00 |
VK Loans repaid during the year | 48 846.00 | | | 48 846.00 |
VM Income taxes | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 796.00 | | | 26 796.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 432.00 | 68 432.00 | | 68 432.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 648.00 | 262 648.00 | 984 000.00 | 1 246 648.00 |
