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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | 69 000.00 | 866 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 4 767.00 | 1 982.00 | 6 749.00 |
AT Other tangible assets | 81 794.00 | 49 674.00 | 32 119.00 | 81 794.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 025 056.00 | 124 614.00 | 900 441.00 | 1 025 056.00 |
BT Goods | 103 669.00 | | 103 669.00 | 103 669.00 |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 36 734.00 | | 36 734.00 | 36 734.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 239 714.00 | | 239 714.00 | 239 714.00 |
CO Grand total (0 to V) | 1 264 770.00 | 124 614.00 | 1 140 155.00 | 1 264 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 188.00 | 225 040.00 | | 318 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 93 148.00 | | 47 514.00 |
DL TOTAL (I) | 366 802.00 | 319 288.00 | | 366 802.00 |
DU Loans and Debts from Credit Institutions (3) | 568 149.00 | 640 957.00 | | 568 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 393.00 | 80 079.00 | | 52 393.00 |
DX Trade payables and related accounts | 127 868.00 | 107 409.00 | | 127 868.00 |
DY Tax and social security liabilities | 24 084.00 | 29 635.00 | | 24 084.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 773 352.00 | 858 082.00 | | 773 352.00 |
EE Grand total (I to V) | 1 140 155.00 | 1 177 371.00 | | 1 140 155.00 |
EG Accrued income and payables due within one year | 256 408.00 | 231 643.00 | | 256 408.00 |
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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 | 1 140 383.00 | | 1 140 383.00 | 1 140 383.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 1 141 246.00 | | 1 141 246.00 | 1 141 246.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 151 817.00 | |
FS Purchases of goods (including customs duties) | | | 775 295.00 | |
FT Inventory change (goods) | | | -10 331.00 | |
FW Other purchases and external expenses | | | 66 346.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 139 590.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 007 706.00 | |
GG - OPERATING RESULT (I - II) | | | 144 111.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 000.00 | 1 400.00 | | -69 000.00 |
HK Income tax | 10 820.00 | 33 499.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 817.00 | 1 188 004.00 | | 1 151 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 303.00 | 1 094 856.00 | | 1 104 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 514.00 | 93 148.00 | | 47 514.00 |
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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 | 1 020 692.00 | | 4 364.00 | 1 020 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 025 056.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 179.00 | | 4 364.00 | 84 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 42 688.00 | 12 927.00 | | 42 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 515.00 | 12 927.00 | | 41 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 69 000.00 | | |
7B Total provisions for depreciation | | 69 000.00 | | |
7C Grand total | | 69 000.00 | | |
UJ - Exceptional | | 69 000.00 | | |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 127 868.00 | 127 868.00 | | 127 868.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 28 729.00 | | | 28 729.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 567 319.00 | 102 770.00 | 369 564.00 | 567 319.00 |
VI Group and Associates | 52 234.00 | | 52 234.00 | 52 234.00 |
VM Income taxes | 27 587.00 | | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | | | 6 552.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 723.00 | 71 503.00 | 220.00 | 71 723.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 353.00 | 256 409.00 | 421 958.00 | 773 353.00 |
