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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 250 000.00 | 124 698.00 | 1 125 302.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 1 960.00 | 773.00 | 2 733.00 |
AT Other tangible assets | 129 908.00 | 56 684.00 | 73 224.00 | 129 908.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 387 403.00 | 184 173.00 | 1 203 229.00 | 1 387 403.00 |
BT Goods | 111 331.00 | | 111 331.00 | 111 331.00 |
BX Customers and related accounts | 24 501.00 | | 24 501.00 | 24 501.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CD Marketable securities | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 103 218.00 | | 103 218.00 | 103 218.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 277 518.00 | | 277 518.00 | 277 518.00 |
CO Grand total (0 to V) | 1 664 921.00 | 184 173.00 | 1 480 747.00 | 1 664 921.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 514 130.00 | | | 514 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 148.00 | | | 104 148.00 |
DL TOTAL (I) | 626 664.00 | | | 626 664.00 |
DU Loans and Debts from Credit Institutions (3) | 654 030.00 | | | 654 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 511.00 | | | 41 511.00 |
DX Trade payables and related accounts | 112 071.00 | | | 112 071.00 |
DY Tax and social security liabilities | 46 472.00 | | | 46 472.00 |
EC TOTAL (IV) | 854 083.00 | | | 854 083.00 |
EE Grand total (I to V) | 1 480 747.00 | | | 1 480 747.00 |
EG Accrued income and payables due within one year | 288 513.00 | | | 288 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 106.00 | | | 7 106.00 |
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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 | 1 400 553.00 | | 1 400 553.00 | 1 400 553.00 |
FG Production sold - services | 15 716.00 | | 15 716.00 | 15 716.00 |
FJ Net sales | 1 416 269.00 | | 1 416 269.00 | 1 416 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 419 819.00 | |
FS Purchases of goods (including customs duties) | | | 994 533.00 | |
FT Inventory change (goods) | | | -15 098.00 | |
FW Other purchases and external expenses | | | 74 332.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 136 621.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 263 375.00 | |
GG - OPERATING RESULT (I - II) | | | 156 444.00 | |
GL Other interest and similar income | | | 11 483.00 | |
GP Total financial income (V) | | | 11 483.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
A2 TOTAL ASSETS | 17 340.00 | | | 17 340.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 40 826.00 | | | 40 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 302.00 | | | 1 431 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 154.00 | | | 1 327 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 148.00 | | | 104 148.00 |
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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 | 1 312 403.00 | | 75 000.00 | 1 312 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 1 387 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 831.00 | | 75 000.00 | 1 175 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 641.00 | | | 132 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 48 944.00 | 10 531.00 | | 48 944.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 113.00 | 10 531.00 | | 48 113.00 |
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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 | 124 698.00 | | | 124 698.00 |
7B Total provisions for depreciation | 124 698.00 | | | 124 698.00 |
7C Grand total | 124 698.00 | | | 124 698.00 |
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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 | 112 071.00 | 112 071.00 | | 112 071.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 501.00 | | | 24 501.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 646 923.00 | 122 864.00 | 514 747.00 | 646 923.00 |
VI Group and Associates | 41 511.00 | | 41 511.00 | 41 511.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 118 142.00 | | | 118 142.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 161.00 | 35 001.00 | 160.00 | 35 161.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 083.00 | 288 513.00 | 556 258.00 | 854 083.00 |
