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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 8 148.00 | 3 243.00 | 4 905.00 | 8 148.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 98 468.00 | 36 283.00 | 62 185.00 | 98 468.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 158 588.00 | 40 126.00 | 1 118 462.00 | 1 158 588.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 102 995.00 | | 102 995.00 | 102 995.00 |
BX Customers and related accounts | 23 223.00 | | 23 223.00 | 23 223.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 87 631.00 | | 87 631.00 | 87 631.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 246 849.00 | | 246 849.00 | 246 849.00 |
CO Grand total (0 to V) | 1 405 437.00 | 40 126.00 | 1 365 311.00 | 1 405 437.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 3 753.00 | | | 3 753.00 |
DH Retained earnings | 59 302.00 | | | 59 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 281.00 | 75 055.00 | | 64 281.00 |
DL TOTAL (I) | 630 736.00 | 578 455.00 | | 630 736.00 |
DU Loans and Debts from Credit Institutions (3) | 583 539.00 | 621 983.00 | | 583 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 41.00 | | 178.00 |
DX Trade payables and related accounts | 82 179.00 | 81 163.00 | | 82 179.00 |
DY Tax and social security liabilities | 68 678.00 | 64 769.00 | | 68 678.00 |
EC TOTAL (IV) | 734 575.00 | 767 955.00 | | 734 575.00 |
EE Grand total (I to V) | 1 365 311.00 | 1 346 410.00 | | 1 365 311.00 |
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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 | 1 230 403.00 | | 1 230 403.00 | 1 230 403.00 |
FG Production sold - services | 43 386.00 | | 43 386.00 | 43 386.00 |
FJ Net sales | 1 273 789.00 | | 1 273 789.00 | 1 273 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 275 391.00 | |
FS Purchases of goods (including customs duties) | | | 818 693.00 | |
FT Inventory change (goods) | | | 17 148.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 53 153.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 184 468.00 | |
FZ Social Security Contributions | | | 71 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 172 373.00 | |
GG - OPERATING RESULT (I - II) | | | 103 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 652.00 | | |
HE Exceptional expenses on management operations | 2 706.00 | 5 332.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | 2 706.00 | 6 914.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 5 739.00 | | -2 706.00 |
HK Income tax | 23 915.00 | 24 440.00 | | 23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 397.00 | 1 815 757.00 | | 1 275 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 115.00 | 1 740 702.00 | | 1 211 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 281.00 | 75 055.00 | | 64 281.00 |
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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 | 1 157 718.00 | | 870.00 | 1 157 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 1 158 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 246.00 | | 870.00 | 106 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 18 228.00 | 21 898.00 | | 18 228.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 128.00 | 21 898.00 | | 18 128.00 |
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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 | 82 179.00 | 82 179.00 | | 82 179.00 |
8C Staff and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 23 223.00 | | | 23 223.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 583 539.00 | 90 706.00 | 378 366.00 | 583 539.00 |
VI Group and Associates | 178.00 | 137.00 | 41.00 | 178.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 75 942.00 | | | 75 942.00 |
VM Income taxes | 189.00 | | | 189.00 |
VP Miscellaneous | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | | | 1 619.00 |
VS Prepaid expenses | 18 937.00 | | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 193.00 | 53 654.00 | 2 539.00 | 56 193.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 575.00 | 241 701.00 | 378 407.00 | 734 575.00 |
