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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 96 637.00 | 57 069.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 3 040.00 | 242.00 | 3 283.00 |
AT Other tangible assets | 133 936.00 | 112 588.00 | 21 349.00 | 133 936.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 101 907.00 | 214 675.00 | 887 231.00 | 1 101 907.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 94 778.00 | | 94 778.00 | 94 778.00 |
BX Customers and related accounts | 28 748.00 | | 28 748.00 | 28 748.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CD Marketable securities | 150 147.00 | | 150 147.00 | 150 147.00 |
CF Cash and cash equivalents | 97 651.00 | | 97 651.00 | 97 651.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 392 525.00 | | 392 525.00 | 392 525.00 |
CO Grand total (0 to V) | 1 494 432.00 | 214 675.00 | 1 279 756.00 | 1 494 432.00 |
CU Other investments | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 988 791.00 | | | 988 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 850.00 | | | 50 850.00 |
DL TOTAL (I) | 1 127 642.00 | | | 1 127 642.00 |
DU Loans and Debts from Credit Institutions (3) | 45 440.00 | | | 45 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 72 165.00 | | | 72 165.00 |
DY Tax and social security liabilities | 34 480.00 | | | 34 480.00 |
EC TOTAL (IV) | 152 113.00 | | | 152 113.00 |
EE Grand total (I to V) | 1 279 756.00 | | | 1 279 756.00 |
EG Accrued income and payables due within one year | 137 091.00 | | | 137 091.00 |
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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 | 1 427 951.00 | | 1 427 951.00 | 1 427 951.00 |
FG Production sold - services | 30 634.00 | | 30 634.00 | 30 634.00 |
FJ Net sales | 1 458 586.00 | | 1 458 586.00 | 1 458 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 465 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 831.00 | |
FT Inventory change (goods) | | | -5 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 76 565.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 210 035.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 394 764.00 | |
GG - OPERATING RESULT (I - II) | | | 70 317.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | | | 6 494.00 |
A2 TOTAL ASSETS | 32 624.00 | | | 32 624.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HK Income tax | 16 722.00 | | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 311.00 | | | 1 465 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 461.00 | | | 1 414 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 850.00 | | | 50 850.00 |
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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 | 1 098 472.00 | | 10 899.00 | 1 098 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 1 101 907.00 | |
IO DECREASES Total including other intangible assets | | | 805 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 290 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 543.00 | | 10 850.00 | 287 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 49.00 | 5 515.00 |
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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 | 197 747.00 | 24 355.00 | 7 426.00 | 197 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 338.00 | 24 355.00 | 7 426.00 | 195 338.00 |
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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 | 72 165.00 | 72 165.00 | | 72 165.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 28 748.00 | | | 28 748.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 45 440.00 | 30 417.00 | 15 022.00 | 45 440.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 29 579.00 | | | 29 579.00 |
VM Income taxes | 10 534.00 | | | 10 534.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 388.00 | 49 788.00 | 3 600.00 | 53 388.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 113.00 | 137 091.00 | 15 022.00 | 152 113.00 |
