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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 5 256.00 | 3 289.00 | 8 544.00 |
AT Other tangible assets | 135 854.00 | 90 012.00 | 45 842.00 | 135 854.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 832.00 | 1 253.00 | 29 579.00 | 30 832.00 |
BJ TOTAL (I) | 1 092 545.00 | 99 935.00 | 992 610.00 | 1 092 545.00 |
BT Goods | 161 365.00 | 2 595.00 | 158 769.00 | 161 365.00 |
BX Customers and related accounts | 21 627.00 | | 21 627.00 | 21 627.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 140 590.00 | | 140 590.00 | 140 590.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 359 644.00 | 2 595.00 | 357 049.00 | 359 644.00 |
CO Grand total (0 to V) | 1 452 189.00 | 102 530.00 | 1 349 659.00 | 1 452 189.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 142 182.00 | 72 719.00 | | 142 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 585.00 | 69 463.00 | | 71 585.00 |
DL TOTAL (I) | 411 767.00 | 340 182.00 | | 411 767.00 |
DU Loans and Debts from Credit Institutions (3) | 713 715.00 | 791 561.00 | | 713 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | 67 485.00 | | 38 134.00 |
DX Trade payables and related accounts | 116 193.00 | 133 846.00 | | 116 193.00 |
DY Tax and social security liabilities | 46 330.00 | 52 538.00 | | 46 330.00 |
EA Other liabilities | 23 520.00 | 5 162.00 | | 23 520.00 |
EC TOTAL (IV) | 937 892.00 | 1 050 592.00 | | 937 892.00 |
EE Grand total (I to V) | 1 349 659.00 | 1 390 774.00 | | 1 349 659.00 |
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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 | 1 521 798.00 | | 1 521 798.00 | 1 521 798.00 |
FG Production sold - services | 9 884.00 | | 9 884.00 | 9 884.00 |
FJ Net sales | 1 531 682.00 | | 1 531 682.00 | 1 531 682.00 |
FO Operating subsidies | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 546 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 188.00 | |
FT Inventory change (goods) | | | -14 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 911.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 198 548.00 | |
FZ Social Security Contributions | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 428 724.00 | |
GG - OPERATING RESULT (I - II) | | | 117 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 253.00 | |
GR Interest and similar expenses | | | 23 428.00 | |
GU Total financial expenses (VI) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 3 866.00 | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | 3 866.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 1 529.00 | 5 675.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 5 675.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -1 808.00 | | 2 392.00 |
HK Income tax | 23 779.00 | 21 814.00 | | 23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 298.00 | 1 585 646.00 | | 1 550 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 713.00 | 1 516 183.00 | | 1 478 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 585.00 | 69 463.00 | | 71 585.00 |
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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 | 1 085 762.00 | | 9 207.00 | 1 085 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 31 732.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 1 092 545.00 | |
IO DECREASES Total including other intangible assets | | | 916 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 144 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 494.00 | | 8 304.00 | 138 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 854.00 | | 903.00 | 30 854.00 |
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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 | 77 724.00 | 20 958.00 | | 77 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 310.00 | 20 958.00 | | 74 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 530.00 | | |
6N Inventories and work in progress | | 2 595.00 | | |
7B Total provisions for depreciation | | 3 849.00 | | |
7C Grand total | | 3 849.00 | | |
UE of which provisions and reversals: - Operating | | 2 595.00 | | |
UG - Financial | | 1 253.00 | | |
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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 | 116 193.00 | 116 193.00 | | 116 193.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 33 609.00 | 33 609.00 | | 33 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
UT Other financial assets | 30 832.00 | | | 30 832.00 |
UX Other trade receivables | 21 627.00 | | | 21 627.00 |
UZ Social Security, other social security organizations | 18 926.00 | | | 18 926.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 713 509.00 | 80 263.00 | 345 372.00 | 713 509.00 |
VI Group and Associates | 38 134.00 | 38 134.00 | | 38 134.00 |
VK Loans repaid during the year | 77 868.00 | | | 77 868.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 522.00 | 57 690.00 | 30 832.00 | 88 522.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 892.00 | 304 646.00 | 345 372.00 | 937 892.00 |
