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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 | 819.00 | 182.00 | 637.00 | 819.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 382.00 | 592.00 | 974.00 |
AT Other tangible assets | 170 417.00 | 127 053.00 | 43 364.00 | 170 417.00 |
BH Other financial assets | 41 209.00 | | 41 209.00 | 41 209.00 |
BJ TOTAL (I) | 2 988 420.00 | 127 618.00 | 2 860 803.00 | 2 988 420.00 |
BT Goods | 455 510.00 | | 455 510.00 | 455 510.00 |
BX Customers and related accounts | 30 877.00 | | 30 877.00 | 30 877.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CD Marketable securities | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 71 765.00 | | 71 765.00 | 71 765.00 |
CH Prepaid expenses | 23 396.00 | | 23 396.00 | 23 396.00 |
CJ TOTAL (II) | 684 137.00 | | 684 137.00 | 684 137.00 |
CO Grand total (0 to V) | 3 672 558.00 | 127 618.00 | 3 544 940.00 | 3 672 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 1 053.00 | | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 459.00 | | | 205 459.00 |
DL TOTAL (I) | 1 847 212.00 | | | 1 847 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 946.00 | | | 1 014 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 350.00 | | | 92 350.00 |
DX Trade payables and related accounts | 476 892.00 | | | 476 892.00 |
DY Tax and social security liabilities | 113 541.00 | | | 113 541.00 |
EC TOTAL (IV) | 1 697 729.00 | | | 1 697 729.00 |
EE Grand total (I to V) | 3 544 940.00 | | | 3 544 940.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
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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 | | | 4 044 460.00 | |
FG Production sold - services | | | 389 898.00 | |
FJ Net sales | | | 4 434 358.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 458.00 | |
FR Total operating income (I) | | | 4 459 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 002.00 | |
FT Inventory change (goods) | | | 21 534.00 | |
FU Purchases of raw materials and other supplies | | | -630.00 | |
FW Other purchases and external expenses | | | 265 213.00 | |
FX Taxes, duties, and similar payments | | | 33 027.00 | |
FY Salaries and Wages | | | 507 433.00 | |
FZ Social Security Contributions | | | 205 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 4 181 037.00 | |
GG - OPERATING RESULT (I - II) | | | 278 779.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 17 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 27 297.00 | | | 27 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 297.00 | | | 27 297.00 |
HK Income tax | 83 468.00 | | | 83 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 373.00 | | | 4 487 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 914.00 | | | 4 281 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 459.00 | | | 205 459.00 |
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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 | 2 963 763.00 | | 28 751.00 | 2 963 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 41 208.00 | |
I4 DECREASES Grand Total | | 4 094.00 | 2 988 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 065.00 | 171 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 000.00 | | 819.00 | 2 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 525.00 | | 27 932.00 | 147 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 237.00 | | | 41 237.00 |
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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 | 127 107.00 | 4 576.00 | 4 065.00 | 127 107.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 107.00 | 4 394.00 | 4 065.00 | 127 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 476 891.00 | 476 891.00 | | 476 891.00 |
8C Staff and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8D Social Security and Other Social Organizations | 48 690.00 | 48 690.00 | | 48 690.00 |
UT Other financial assets | 41 208.00 | | 41 209.00 | 41 208.00 |
UX Other trade receivables | 30 877.00 | 30 877.00 | | 30 877.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 10 496.00 | 10 496.00 | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 1 004 450.00 | 100 376.00 | 418 472.00 | 1 004 450.00 |
VI Group and Associates | 91 860.00 | 91 860.00 | | 91 860.00 |
VK Loans repaid during the year | 98 734.00 | | | 98 734.00 |
VM Income taxes | 21 078.00 | 21 078.00 | | 21 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 328.00 | 19 328.00 | | 19 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VS Prepaid expenses | 23 396.00 | 23 396.00 | | 23 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 811.00 | 96 602.00 | 41 209.00 | 137 811.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 728.00 | 793 654.00 | 418 472.00 | 1 697 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
