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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 168 144.00 | 71 512.00 | 96 632.00 | 168 144.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 655.00 | 321.00 | 5 976.00 |
AT Other tangible assets | 303 505.00 | 270 461.00 | 33 044.00 | 303 505.00 |
BD Other fixed assets | 16 793.00 | | 16 793.00 | 16 793.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 1 422 005.00 | 351 289.00 | 1 070 716.00 | 1 422 005.00 |
BT Goods | 180 227.00 | | 180 227.00 | 180 227.00 |
BX Customers and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 121 493.00 | | 121 493.00 | 121 493.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 148 863.00 | | 148 863.00 | 148 863.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 579 264.00 | | 579 264.00 | 579 264.00 |
CO Grand total (0 to V) | 2 001 269.00 | 351 289.00 | 1 649 980.00 | 2 001 269.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 393 446.00 | | | 393 446.00 |
DH Retained earnings | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 404.00 | | | 73 404.00 |
DL TOTAL (I) | 1 347 332.00 | | | 1 347 332.00 |
DU Loans and Debts from Credit Institutions (3) | 71 712.00 | | | 71 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 745.00 | | | 36 745.00 |
DX Trade payables and related accounts | 119 352.00 | | | 119 352.00 |
DY Tax and social security liabilities | 74 648.00 | | | 74 648.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 302 648.00 | | | 302 648.00 |
EE Grand total (I to V) | 1 649 980.00 | | | 1 649 980.00 |
EG Accrued income and payables due within one year | 247 804.00 | | | 247 804.00 |
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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 | 1 721 424.00 | | 1 721 424.00 | 1 721 424.00 |
FG Production sold - services | 11 988.00 | | 11 988.00 | 11 988.00 |
FJ Net sales | 1 733 412.00 | | 1 733 412.00 | 1 733 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 767 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 780.00 | |
FT Inventory change (goods) | | | -5 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 731.00 | |
FW Other purchases and external expenses | | | 82 025.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 246 953.00 | |
FZ Social Security Contributions | | | 103 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 674 144.00 | |
GG - OPERATING RESULT (I - II) | | | 92 863.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 503.00 | | | 33 503.00 |
A2 TOTAL ASSETS | 8 470.00 | | | 8 470.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 21 211.00 | | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 061.00 | | | 1 770 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 657.00 | | | 1 696 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 404.00 | | | 73 404.00 |
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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 | 1 360 031.00 | | 83 245.00 | 1 360 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 719.00 | |
I4 DECREASES Grand Total | 21 271.00 | | 1 422 005.00 | 21 271.00 |
IO DECREASES Total including other intangible assets | | | 923 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 271.00 | | 477 626.00 | 21 271.00 |
KD ACQUISITIONS Total including other intangible assets | 923 660.00 | | | 923 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 886.00 | | 83 011.00 | 415 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 485.00 | | 234.00 | 20 485.00 |
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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 | 335 357.00 | 15 932.00 | | 335 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 697.00 | 15 932.00 | | 331 697.00 |
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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 | 119 352.00 | 119 352.00 | | 119 352.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 54 858.00 | 54 858.00 | | 54 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 16 586.00 | | | 16 586.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 175.00 | | | 3 175.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 71 712.00 | 16 868.00 | 47 864.00 | 71 712.00 |
VI Group and Associates | 36 745.00 | 36 745.00 | | 36 745.00 |
VJ Loans taken out during the year | 25 674.00 | | | 25 674.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VM Income taxes | 28 442.00 | | | 28 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 376.00 | | | 87 376.00 |
VS Prepaid expenses | 12 096.00 | | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 150 175.00 | 3 886.00 | 154 061.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 648.00 | 247 804.00 | 47 864.00 | 302 648.00 |
