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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 265 774.00 | 114 169.00 | 151 604.00 | 265 774.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 8 661.00 | 9 320.00 | 17 981.00 |
AT Other tangible assets | 216 796.00 | 119 592.00 | 97 204.00 | 216 796.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 659 712.00 | 242 422.00 | 417 290.00 | 659 712.00 |
BT Goods | 85 109.00 | | 85 109.00 | 85 109.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CD Marketable securities | 49 562.00 | | 49 562.00 | 49 562.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 265 944.00 | | 265 944.00 | 265 944.00 |
CO Grand total (0 to V) | 925 656.00 | 242 422.00 | 683 234.00 | 925 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 13 111.00 | | | 13 111.00 |
DE Statutory or contractual reserves | | 10 580.00 | | |
DG Other reserves | 93 822.00 | 45 737.00 | | 93 822.00 |
DH Retained earnings | 10 448.00 | 10 448.00 | | 10 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 385.00 | 50 617.00 | | 40 385.00 |
DL TOTAL (I) | 263 566.00 | 223 182.00 | | 263 566.00 |
DU Loans and Debts from Credit Institutions (3) | 250 442.00 | 300 155.00 | | 250 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 111 071.00 | 110 568.00 | | 111 071.00 |
DY Tax and social security liabilities | 47 129.00 | 52 310.00 | | 47 129.00 |
EA Other liabilities | 1 026.00 | 10 834.00 | | 1 026.00 |
EC TOTAL (IV) | 419 668.00 | 473 867.00 | | 419 668.00 |
EE Grand total (I to V) | 683 234.00 | 697 049.00 | | 683 234.00 |
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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 | 2 210 140.00 | | 2 210 140.00 | 2 210 140.00 |
FG Production sold - services | 9 197.00 | | 9 197.00 | 9 197.00 |
FJ Net sales | 2 219 337.00 | | 2 219 337.00 | 2 219 337.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 219 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 109.00 | |
FT Inventory change (goods) | | | 20 959.00 | |
FW Other purchases and external expenses | | | 115 900.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 105 980.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 981.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 178 432.00 | |
GG - OPERATING RESULT (I - II) | | | 40 914.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 618.00 | 31 620.00 | | 11 618.00 |
HB Exceptional income from capital transactions | 7 820.00 | | | 7 820.00 |
HD Total exceptional income (VII) | 19 438.00 | 31 620.00 | | 19 438.00 |
HE Exceptional expenses on management operations | 90.00 | 527.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 527.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 358.00 | 31 093.00 | | 14 358.00 |
HK Income tax | 7 866.00 | 12 970.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 052.00 | 2 176 515.00 | | 2 239 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 668.00 | 2 125 898.00 | | 2 198 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 385.00 | 50 617.00 | | 40 385.00 |
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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 | 659 706.00 | | 7 526.00 | 659 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 6 570.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 659 712.00 | |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 500 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 592.00 | | | 152 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 024.00 | | 7 526.00 | 499 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 181 971.00 | 62 981.00 | 2 530.00 | 181 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 971.00 | 62 981.00 | 2 530.00 | 181 971.00 |
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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 | 111 071.00 | 111 071.00 | | 111 071.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 3 170.00 | | | 3 170.00 |
UZ Social Security, other social security organizations | 2 462.00 | | | 2 462.00 |
VB VAT | 8 559.00 | | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 250 163.00 | 50 777.00 | 163 341.00 | 250 163.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 49 629.00 | | | 49 629.00 |
VM Income taxes | 8 883.00 | | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 508.00 | 34 938.00 | 6 570.00 | 41 508.00 |
VW VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 668.00 | 220 282.00 | 163 341.00 | 419 668.00 |
