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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 165 565.00 | 107 089.00 | 58 476.00 | 165 565.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 1 695 065.00 | 107 673.00 | 1 587 393.00 | 1 695 065.00 |
BT Goods | 270 453.00 | | 270 453.00 | 270 453.00 |
BX Customers and related accounts | 36 865.00 | | 36 865.00 | 36 865.00 |
BZ Other receivables | 233 333.00 | | 233 333.00 | 233 333.00 |
CD Marketable securities | 116 949.00 | | 116 949.00 | 116 949.00 |
CF Cash and cash equivalents | 50 284.00 | | 50 284.00 | 50 284.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 709 510.00 | | 709 510.00 | 709 510.00 |
CO Grand total (0 to V) | 2 404 575.00 | 107 673.00 | 2 296 902.00 | 2 404 575.00 |
CR Shares due in more than one year | 189 908.00 | | | 189 908.00 |
CU Other investments | 5 881.00 | | 5 881.00 | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 261 611.00 | 105 928.00 | | 261 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 305.00 | 155 683.00 | | 158 305.00 |
DL TOTAL (I) | 529 915.00 | 371 611.00 | | 529 915.00 |
DU Loans and Debts from Credit Institutions (3) | 772 400.00 | 887 734.00 | | 772 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 266 017.00 | 263 904.00 | | 266 017.00 |
DY Tax and social security liabilities | 123 268.00 | 144 392.00 | | 123 268.00 |
EA Other liabilities | 5 301.00 | 4 702.00 | | 5 301.00 |
EC TOTAL (IV) | 1 766 987.00 | 1 900 732.00 | | 1 766 987.00 |
EE Grand total (I to V) | 2 296 902.00 | 2 272 343.00 | | 2 296 902.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 2 308 838.00 | | 2 308 838.00 | 2 308 838.00 |
FG Production sold - services | 74 028.00 | 17.00 | 74 045.00 | 74 028.00 |
FJ Net sales | 2 382 866.00 | 17.00 | 2 382 883.00 | 2 382 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 2 405 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 189.00 | |
FT Inventory change (goods) | | | 16 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 132 441.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 281 585.00 | |
FZ Social Security Contributions | | | 84 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 2 160 727.00 | |
GG - OPERATING RESULT (I - II) | | | 244 288.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 20 459.00 | |
GU Total financial expenses (VI) | | | 20 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 375.00 | 68.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 68.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | -68.00 | | -4 375.00 |
HK Income tax | 63 307.00 | 61 834.00 | | 63 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 173.00 | 2 278 057.00 | | 2 407 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 868.00 | 2 122 375.00 | | 2 248 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 305.00 | 155 683.00 | | 158 305.00 |
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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 | 1 688 234.00 | | 6 832.00 | 1 688 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 917.00 | |
I4 DECREASES Grand Total | | | 1 695 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 733.00 | | 6 832.00 | 158 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 917.00 | | | 23 917.00 |
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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 | 91 209.00 | 16 464.00 | | 91 209.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 625.00 | 16 464.00 | | 90 625.00 |
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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 | 266 017.00 | 266 017.00 | | 266 017.00 |
8C Staff and Related Accounts | 56 780.00 | 56 780.00 | | 56 780.00 |
8D Social Security and Other Social Organizations | 60 818.00 | 60 818.00 | | 60 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 18 036.00 | | | 18 036.00 |
UX Other trade receivables | 36 865.00 | | | 36 865.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
UZ Social Security, other social security organizations | 60 818.00 | | | 60 818.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 772 354.00 | 118 314.00 | 493 995.00 | 772 354.00 |
VI Group and Associates | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 115 322.00 | | | 115 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 947.00 | 493 995.00 | 760 045.00 | 512 947.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 987.00 | 512 947.00 | 493 995.00 | 1 766 987.00 |
