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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 011.00 | | 834 011.00 | 834 011.00 |
AT Other tangible assets | 332 613.00 | 184 833.00 | 147 780.00 | 332 613.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 1 182 254.00 | 184 833.00 | 997 421.00 | 1 182 254.00 |
BT Goods | 153 680.00 | | 153 680.00 | 153 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 678.00 | | 30 678.00 | 30 678.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 80 326.00 | | 80 326.00 | 80 326.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 279 773.00 | | 279 773.00 | 279 773.00 |
CO Grand total (0 to V) | 1 462 027.00 | 184 833.00 | 1 277 194.00 | 1 462 027.00 |
CP Shares due in less than one year | 15 630.00 | | | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 63 160.00 | 63 160.00 | | 63 160.00 |
DG Other reserves | 29 973.00 | 4 401.00 | | 29 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 628.00 | 25 572.00 | | 69 628.00 |
DL TOTAL (I) | 399 561.00 | 329 933.00 | | 399 561.00 |
DU Loans and Debts from Credit Institutions (3) | 656 738.00 | 714 282.00 | | 656 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | 51 637.00 | | 34 046.00 |
DX Trade payables and related accounts | 132 240.00 | 181 163.00 | | 132 240.00 |
DY Tax and social security liabilities | 54 609.00 | 44 498.00 | | 54 609.00 |
EA Other liabilities | | 1 638.00 | | |
EC TOTAL (IV) | 877 633.00 | 993 219.00 | | 877 633.00 |
EE Grand total (I to V) | 1 277 194.00 | 1 323 152.00 | | 1 277 194.00 |
EG Accrued income and payables due within one year | 279 644.00 | 336 878.00 | | 279 644.00 |
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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 | 1 479 603.00 | | 1 479 603.00 | 1 479 603.00 |
FG Production sold - services | 36 499.00 | | 36 499.00 | 36 499.00 |
FJ Net sales | 1 516 102.00 | | 1 516 102.00 | 1 516 102.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 524 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 329.00 | |
FT Inventory change (goods) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 115 119.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 174 105.00 | |
FZ Social Security Contributions | | | 45 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 418 382.00 | |
GG - OPERATING RESULT (I - II) | | | 106 524.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 281.00 | 1 990.00 | | 6 281.00 |
A4 Equity method investments | 551.00 | 584.00 | | 551.00 |
HA Exceptional income from management transactions | | 18 477.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 18 477.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 065.00 | 2 468.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 2 468.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | 16 009.00 | | -4 065.00 |
HK Income tax | 22 207.00 | 3 551.00 | | 22 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 138.00 | 1 527 229.00 | | 1 525 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 510.00 | 1 501 658.00 | | 1 455 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 628.00 | 25 572.00 | | 69 628.00 |
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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 | 1 177 329.00 | | 5 125.00 | 1 177 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 630.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 182 254.00 | |
IO DECREASES Total including other intangible assets | | | 834 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 011.00 | | | 834 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 778.00 | | 4 835.00 | 327 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | 290.00 | 15 540.00 |
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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 | 152 520.00 | 32 313.00 | | 152 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 520.00 | 32 313.00 | | 152 520.00 |
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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 | 132 240.00 | 132 240.00 | | 132 240.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 15 630.00 | 15 630.00 | | 15 630.00 |
UX Other trade receivables | 30 678.00 | | | 30 678.00 |
UZ Social Security, other social security organizations | 4 057.00 | | | 4 057.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 656 341.00 | 58 352.00 | 241 929.00 | 656 341.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VK Loans repaid during the year | 57 524.00 | | | 57 524.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | | | 4 433.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 006.00 | 61 006.00 | | 61 006.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 633.00 | 279 644.00 | 241 929.00 | 877 633.00 |
