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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 598.00 | | 1 785 598.00 | 1 785 598.00 |
AP Buildings | 591 133.00 | 546 490.00 | 44 643.00 | 591 133.00 |
AR Technical installations, industrial equipment and tools | 34 709.00 | 34 709.00 | | 34 709.00 |
AT Other tangible assets | 257 359.00 | 254 978.00 | 2 381.00 | 257 359.00 |
BH Other financial assets | 98 804.00 | | 98 804.00 | 98 804.00 |
BJ TOTAL (I) | 2 767 602.00 | 836 178.00 | 1 931 425.00 | 2 767 602.00 |
BZ Other receivables | 688 169.00 | | 688 169.00 | 688 169.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 693 112.00 | | 693 112.00 | 693 112.00 |
CO Grand total (0 to V) | 3 460 715.00 | 836 178.00 | 2 624 537.00 | 3 460 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 587 934.00 | | | 587 934.00 |
DH Retained earnings | 495 168.00 | | | 495 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 813.00 | | | 173 813.00 |
DL TOTAL (I) | 1 265 714.00 | | | 1 265 714.00 |
DU Loans and Debts from Credit Institutions (3) | 715 141.00 | | | 715 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 742.00 | | | 249 742.00 |
DX Trade payables and related accounts | 57 577.00 | | | 57 577.00 |
DY Tax and social security liabilities | 159 363.00 | | | 159 363.00 |
EA Other liabilities | 177 000.00 | | | 177 000.00 |
EC TOTAL (IV) | 1 358 823.00 | | | 1 358 823.00 |
EE Grand total (I to V) | 2 624 537.00 | | | 2 624 537.00 |
EG Accrued income and payables due within one year | 1 358 823.00 | | | 1 358 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 406.00 | | 510 406.00 | 510 406.00 |
FJ Net sales | 510 406.00 | | 510 406.00 | 510 406.00 |
FR Total operating income (I) | | | 510 406.00 | |
FW Other purchases and external expenses | | | 221 301.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FZ Social Security Contributions | | | -13 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 229 943.00 | |
GG - OPERATING RESULT (I - II) | | | 280 463.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 114.00 | | | -13 114.00 |
HA Exceptional income from management transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 76 480.00 | | | 76 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 578.00 | | | 513 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 766.00 | | | 339 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 813.00 | | | 173 813.00 |
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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 | 2 767 309.00 | | 294.00 | 2 767 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 804.00 | |
I4 DECREASES Grand Total | | | 2 767 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 598.00 | | | 1 785 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 201.00 | | | 883 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 510.00 | | 294.00 | 98 510.00 |
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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 | 814 764.00 | 21 414.00 | | 814 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 764.00 | 21 414.00 | | 814 764.00 |
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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 | 57 577.00 | 57 577.00 | | 57 577.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 23 334.00 | | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
UT Other financial assets | 98 804.00 | | | 98 804.00 |
UZ Social Security, other social security organizations | 19 597.00 | | | 19 597.00 |
VB VAT | 24 054.00 | | | 24 054.00 |
VH Loans with a maturity of more than one year at origin | 715 141.00 | 715 141.00 | | 715 141.00 |
VI Group and Associates | 249 742.00 | 249 742.00 | | 249 742.00 |
VK Loans repaid during the year | 172 124.00 | | | 172 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 518.00 | | | 644 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 973.00 | 688 169.00 | 98 804.00 | 786 973.00 |
VW VAT | 118 974.00 | | | 118 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 823.00 | 1 358 823.00 | | 1 358 823.00 |
