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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 | 858.00 | 302.00 | 556.00 | 858.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 50 655.00 | 98 981.00 | 149 636.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 360.00 | 10.00 | 370.00 |
AT Other tangible assets | 218 649.00 | 90 195.00 | 128 454.00 | 218 649.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 970 492.00 | 141 512.00 | 2 828 980.00 | 2 970 492.00 |
BT Goods | 213 217.00 | | 213 217.00 | 213 217.00 |
BX Customers and related accounts | 42 306.00 | | 42 306.00 | 42 306.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CD Marketable securities | 149 990.00 | | 149 990.00 | 149 990.00 |
CF Cash and cash equivalents | 449 478.00 | | 449 478.00 | 449 478.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 892 010.00 | | 892 010.00 | 892 010.00 |
CO Grand total (0 to V) | 3 862 502.00 | 141 512.00 | 3 720 990.00 | 3 862 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 598 784.00 | 357 236.00 | | 598 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 870.00 | 291 549.00 | | 265 870.00 |
DL TOTAL (I) | 1 414 654.00 | 1 198 784.00 | | 1 414 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 716.00 | 2 078 300.00 | | 1 925 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 92.00 | | 9 319.00 |
DX Trade payables and related accounts | 281 553.00 | 253 969.00 | | 281 553.00 |
DY Tax and social security liabilities | 89 747.00 | 106 969.00 | | 89 747.00 |
EC TOTAL (IV) | 2 306 335.00 | 2 439 330.00 | | 2 306 335.00 |
EE Grand total (I to V) | 3 720 990.00 | 3 638 114.00 | | 3 720 990.00 |
EG Accrued income and payables due within one year | 756 991.00 | 718 692.00 | | 756 991.00 |
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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 | 3 265 874.00 | | 3 265 874.00 | 3 265 874.00 |
FG Production sold - services | 42 811.00 | | 42 811.00 | 42 811.00 |
FJ Net sales | 3 308 685.00 | | 3 308 685.00 | 3 308 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 327 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 108.00 | |
FT Inventory change (goods) | | | 23 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FW Other purchases and external expenses | | | 124 734.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 429 915.00 | |
FZ Social Security Contributions | | | 87 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 897 999.00 | |
GG - OPERATING RESULT (I - II) | | | 429 989.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 51 630.00 | |
GU Total financial expenses (VI) | | | 51 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 296.00 | 44 045.00 | | 19 296.00 |
A2 TOTAL ASSETS | | 28 312.00 | | |
HA Exceptional income from management transactions | 1 483.00 | 5 440.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 483.00 | 5 440.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 5 440.00 | | 5 029.00 |
HK Income tax | 117 642.00 | 127 288.00 | | 117 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 595.00 | 3 367 104.00 | | 3 336 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 725.00 | 3 075 556.00 | | 3 070 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 870.00 | 291 549.00 | | 265 870.00 |
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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 | 2 921 011.00 | | 60 800.00 | 2 921 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 2 970 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 601 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 319.00 | 368 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 773.00 | | 744.00 | 2 600 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 078.00 | | 59 896.00 | 320 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 116 031.00 | 33 436.00 | 7 954.00 | 116 031.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 188.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 916.00 | 33 248.00 | 7 954.00 | 115 916.00 |
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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 | 281 553.00 | 281 553.00 | | 281 553.00 |
8C Staff and Related Accounts | 25 565.00 | 25 565.00 | | 25 565.00 |
8D Social Security and Other Social Organizations | 48 719.00 | 48 719.00 | | 48 719.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 42 306.00 | | | 42 306.00 |
UZ Social Security, other social security organizations | 1 813.00 | | | 1 813.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 1 922 893.00 | 373 549.00 | 942 779.00 | 1 922 893.00 |
VI Group and Associates | 9 319.00 | 9 319.00 | | 9 319.00 |
VJ Loans taken out during the year | 53 350.00 | | | 53 350.00 |
VK Loans repaid during the year | 205 630.00 | | | 205 630.00 |
VM Income taxes | 19 776.00 | | | 19 776.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 645.00 | 79 325.00 | 320.00 | 79 645.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 335.00 | 756 991.00 | 942 779.00 | 2 306 335.00 |
