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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 162 886.00 | 112 292.00 | 50 594.00 | 162 886.00 |
AV Fixed assets in progress | 5 495.00 | | 5 495.00 | 5 495.00 |
BF Loans | 374 138.00 | | 374 138.00 | 374 138.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 961 037.00 | 112 292.00 | 3 848 745.00 | 3 961 037.00 |
BT Goods | 214 100.00 | | 214 100.00 | 214 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 613.00 | | 71 613.00 | 71 613.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 125 479.00 | | 125 479.00 | 125 479.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 454 520.00 | | 454 520.00 | 454 520.00 |
CO Grand total (0 to V) | 4 415 557.00 | 112 292.00 | 4 303 265.00 | 4 415 557.00 |
CU Other investments | 883 358.00 | | 883 358.00 | 883 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 561 730.00 | 271 402.00 | | 561 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 909.00 | 290 328.00 | | 434 909.00 |
DL TOTAL (I) | 1 216 638.00 | 781 730.00 | | 1 216 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 985.00 | 1 633 525.00 | | 1 465 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 889.00 | 1 459 809.00 | | 1 390 889.00 |
DX Trade payables and related accounts | 153 085.00 | 125 685.00 | | 153 085.00 |
DY Tax and social security liabilities | 74 129.00 | 152 950.00 | | 74 129.00 |
EA Other liabilities | 2 539.00 | 2 527.00 | | 2 539.00 |
EC TOTAL (IV) | 3 086 627.00 | 3 374 497.00 | | 3 086 627.00 |
EE Grand total (I to V) | 4 303 265.00 | 4 156 227.00 | | 4 303 265.00 |
EG Accrued income and payables due within one year | 1 806 305.00 | 1 898 184.00 | | 1 806 305.00 |
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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 | 2 708 641.00 | | 2 708 641.00 | 2 708 641.00 |
FJ Net sales | 2 708 641.00 | | 2 708 641.00 | 2 708 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 910.00 | |
FQ Other income | | | 85 979.00 | |
FR Total operating income (I) | | | 2 809 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 883.00 | |
FT Inventory change (goods) | | | -18 053.00 | |
FW Other purchases and external expenses | | | 113 965.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 402 911.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 461 061.00 | |
GG - OPERATING RESULT (I - II) | | | 348 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 73 440.00 | |
GR Interest and similar expenses | | | 49 202.00 | |
GU Total financial expenses (VI) | | | 49 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 910.00 | 5 284.00 | | 14 910.00 |
HA Exceptional income from management transactions | | 1 745.00 | | |
HB Exceptional income from capital transactions | 639 304.00 | | | 639 304.00 |
HD Total exceptional income (VII) | 639 304.00 | 1 745.00 | | 639 304.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 477 562.00 | | | 477 562.00 |
HH Total exceptional expenses (VIII) | 478 366.00 | | | 478 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 938.00 | 1 745.00 | | 160 938.00 |
HK Income tax | 98 737.00 | 88 861.00 | | 98 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 274.00 | 2 811 781.00 | | 3 522 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 366.00 | 2 521 454.00 | | 3 087 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 909.00 | 290 328.00 | | 434 909.00 |
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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 | 3 791 479.00 | | 647 120.00 | 3 791 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 562.00 | 1 257 656.00 | |
I4 DECREASES Grand Total | | 477 562.00 | 3 961 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 000.00 | | | 2 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 912.00 | | 7 469.00 | 160 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 567.00 | | 639 651.00 | 1 095 567.00 |
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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 | 86 806.00 | 25 486.00 | | 86 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 806.00 | 25 486.00 | | 86 806.00 |
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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 | 153 085.00 | 153 085.00 | | 153 085.00 |
8C Staff and Related Accounts | 26 116.00 | 26 116.00 | | 26 116.00 |
8D Social Security and Other Social Organizations | 45 052.00 | 45 052.00 | | 45 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UP Loans | 374 138.00 | 68 377.00 | | 374 138.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 71 613.00 | | | 71 613.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 1 465 985.00 | 185 663.00 | 786 818.00 | 1 465 985.00 |
VI Group and Associates | 1 390 889.00 | 1 390 889.00 | | 1 390 889.00 |
VK Loans repaid during the year | 167 540.00 | | | 167 540.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VP Miscellaneous | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 055.00 | | | 14 055.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 240.00 | 183 479.00 | 305 761.00 | 489 240.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 627.00 | 1 806 305.00 | 786 818.00 | 3 086 627.00 |
