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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 | 9 598.00 | 7 024.00 | 2 573.00 | 9 598.00 |
AH Goodwill | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
AT Other tangible assets | 413 995.00 | 40 260.00 | 373 735.00 | 413 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 221 083.00 | 47 284.00 | 3 173 799.00 | 3 221 083.00 |
BT Goods | 308 733.00 | | 308 733.00 | 308 733.00 |
BX Customers and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
BZ Other receivables | 80 581.00 | | 80 581.00 | 80 581.00 |
CF Cash and cash equivalents | 233 059.00 | | 233 059.00 | 233 059.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 691 473.00 | | 691 473.00 | 691 473.00 |
CO Grand total (0 to V) | 3 912 556.00 | 47 284.00 | 3 865 272.00 | 3 912 556.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 099.00 | 425 369.00 | | 721 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 744.00 | 295 730.00 | | 247 744.00 |
DL TOTAL (I) | 1 078 842.00 | 831 099.00 | | 1 078 842.00 |
DQ Provisions for Expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
DR TOTAL (IV) | 6 808.00 | 6 808.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 701.00 | 2 067 663.00 | | 2 205 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 176.00 | 272 064.00 | | 257 176.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 233 412.00 | 213 008.00 | | 233 412.00 |
DY Tax and social security liabilities | 80 751.00 | 79 019.00 | | 80 751.00 |
EA Other liabilities | 2 391.00 | 1 656.00 | | 2 391.00 |
EC TOTAL (IV) | 2 779 622.00 | 2 633 602.00 | | 2 779 622.00 |
EE Grand total (I to V) | 3 865 272.00 | 3 471 509.00 | | 3 865 272.00 |
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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 | 3 069 494.00 | | 3 069 494.00 | 3 069 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 069 494.00 | | 3 069 494.00 | 3 069 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 69 290.00 | |
FR Total operating income (I) | | | 3 146 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 101.00 | |
FT Inventory change (goods) | | | -65 507.00 | |
FW Other purchases and external expenses | | | 178 709.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 356 323.00 | |
FZ Social Security Contributions | | | 82 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 2 766 909.00 | |
GG - OPERATING RESULT (I - II) | | | 380 075.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 38 479.00 | |
GU Total financial expenses (VI) | | | 38 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 2 231.00 | | 338.00 |
HB Exceptional income from capital transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 12 155.00 | 2 231.00 | | 12 155.00 |
HE Exceptional expenses on management operations | 70.00 | 179.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 179.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 981.00 | 2 052.00 | | 7 981.00 |
HK Income tax | 102 601.00 | 129 750.00 | | 102 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 907.00 | 2 945 684.00 | | 3 159 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 164.00 | 2 649 954.00 | | 2 912 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 744.00 | 295 730.00 | | 247 744.00 |
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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 | 2 846 254.00 | | 406 221.00 | 2 846 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 31 392.00 | 3 221 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 440.00 | 413 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796 000.00 | | 9 598.00 | 2 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 312.00 | | 396 123.00 | 47 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | 500.00 | 2 942.00 |
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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 | 35 948.00 | 38 624.00 | 27 288.00 | 35 948.00 |
PE DEPRECIATION Total including other intangible assets | | 7 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948.00 | 31 600.00 | 27 288.00 | 35 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
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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 | 233 412.00 | 233 412.00 | | 233 412.00 |
8C Staff and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 61 648.00 | | | 61 648.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 6 808.00 | | | 6 808.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 2 205 701.00 | 254 642.00 | 1 047 002.00 | 2 205 701.00 |
VI Group and Associates | 257 176.00 | 257 176.00 | | 257 176.00 |
VJ Loans taken out during the year | 368 666.00 | | | 368 666.00 |
VK Loans repaid during the year | 229 848.00 | | | 229 848.00 |
VM Income taxes | 41 014.00 | | | 41 014.00 |
VP Miscellaneous | 8 023.00 | | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 082.00 | | | 22 082.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 681.00 | 149 681.00 | | 149 681.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 431.00 | 828 372.00 | 1 047 002.00 | 2 779 431.00 |
