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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 32 900.00 | 24 677.00 | 8 222.00 | 32 900.00 |
AT Other tangible assets | 68 686.00 | 56 377.00 | 12 308.00 | 68 686.00 |
BB Receivables related to investments | 37 027.00 | | 37 027.00 | 37 027.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 334 548.00 | 81 055.00 | 253 493.00 | 334 548.00 |
BT Goods | 32 787.00 | | 32 787.00 | 32 787.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 56 032.00 | | 56 032.00 | 56 032.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 139 991.00 | | 139 991.00 | 139 991.00 |
CO Grand total (0 to V) | 474 538.00 | 81 055.00 | 393 484.00 | 474 538.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 091.00 | | | 2 091.00 |
DG Other reserves | 218 229.00 | | | 218 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 763.00 | | | 66 763.00 |
DL TOTAL (I) | 295 468.00 | | | 295 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 35 907.00 | | | 35 907.00 |
DY Tax and social security liabilities | 59 539.00 | | | 59 539.00 |
EC TOTAL (IV) | 98 016.00 | | | 98 016.00 |
EE Grand total (I to V) | 393 484.00 | | | 393 484.00 |
EG Accrued income and payables due within one year | 98 016.00 | | | 98 016.00 |
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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 | 824 027.00 | | 824 027.00 | 824 027.00 |
FG Production sold - services | 2 242.00 | | 2 242.00 | 2 242.00 |
FJ Net sales | 826 268.00 | | 826 268.00 | 826 268.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 832 346.00 | |
FS Purchases of goods (including customs duties) | | | 167 882.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 199 837.00 | |
FX Taxes, duties, and similar payments | | | 34 890.00 | |
FY Salaries and Wages | | | 286 373.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 741 528.00 | |
GG - OPERATING RESULT (I - II) | | | 90 818.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 22 361.00 | | | 22 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 491.00 | | | 832 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 728.00 | | | 765 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 763.00 | | | 66 763.00 |
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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 | 298 789.00 | | 38 608.00 | 298 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 352.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 334 548.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 101 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 854.00 | | 1 581.00 | 102 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 37 027.00 | 2 325.00 |
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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 | 75 452.00 | 8 453.00 | 2 850.00 | 75 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 452.00 | 8 453.00 | 2 850.00 | 75 452.00 |
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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 | 35 907.00 | 35 907.00 | | 35 907.00 |
8C Staff and Related Accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
UL Receivables related to investments | 37 027.00 | | | 37 027.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UZ Social Security, other social security organizations | 2 454.00 | | | 2 454.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VM Income taxes | 18 252.00 | | | 18 252.00 |
VP Miscellaneous | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 024.00 | 30 672.00 | 39 352.00 | 70 024.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 016.00 | 98 016.00 | | 98 016.00 |
