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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 94 923.00 | | 94 923.00 | 94 923.00 |
AR Technical installations, industrial equipment and tools | 46 813.00 | 46 533.00 | 281.00 | 46 813.00 |
AT Other tangible assets | 90 172.00 | 50 972.00 | 39 200.00 | 90 172.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 235 015.00 | 100 110.00 | 134 906.00 | 235 015.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BT Goods | 8 495.00 | | 8 495.00 | 8 495.00 |
BX Customers and related accounts | 56 620.00 | | 56 620.00 | 56 620.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 22 584.00 | | 22 584.00 | 22 584.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 97 785.00 | | 97 785.00 | 97 785.00 |
CO Grand total (0 to V) | 332 800.00 | 100 110.00 | 232 691.00 | 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 4 138.00 | 16 873.00 | | 4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 180.00 | 53 266.00 | | 40 180.00 |
DL TOTAL (I) | 86 410.00 | 112 230.00 | | 86 410.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693.00 | 15 131.00 | | 33 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 3 100.00 | | 5 500.00 |
DX Trade payables and related accounts | 86 374.00 | 84 983.00 | | 86 374.00 |
DY Tax and social security liabilities | 20 714.00 | 41 549.00 | | 20 714.00 |
EC TOTAL (IV) | 146 281.00 | 144 763.00 | | 146 281.00 |
EE Grand total (I to V) | 232 691.00 | 256 992.00 | | 232 691.00 |
EG Accrued income and payables due within one year | 128 711.00 | 139 695.00 | | 128 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 924 805.00 | | 924 805.00 | 924 805.00 |
FJ Net sales | 924 805.00 | | 924 805.00 | 924 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 928 745.00 | |
FS Purchases of goods (including customs duties) | | | 659 032.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 196.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 72 628.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 125 165.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 881 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 242.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | 909.00 | | 664.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 1 898.00 | 1 250.00 | | 1 898.00 |
HD Total exceptional income (VII) | 2 245.00 | 1 250.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | 1 205.00 | | 2 120.00 |
HK Income tax | 8 863.00 | 15 535.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 034.00 | 934 513.00 | | 931 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 854.00 | 881 247.00 | | 890 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 180.00 | 53 266.00 | | 40 180.00 |
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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 | 202 145.00 | | 35 507.00 | 202 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 235 015.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 97 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 136 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 108.00 | | | 98 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 35 501.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 6.00 | 496.00 |
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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 | 88 650.00 | 14 017.00 | 2 557.00 | 88 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 25.00 | 580.00 | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 491.00 | 13 991.00 | 1 977.00 | 85 491.00 |
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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 | 86 374.00 | 86 374.00 | | 86 374.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
UX Other trade receivables | 56 620.00 | | | 56 620.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 33 642.00 | 16 071.00 | 17 571.00 | 33 642.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 35 083.00 | | | 35 083.00 |
VK Loans repaid during the year | 16 529.00 | | | 16 529.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 405.00 | 63 405.00 | | 63 405.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 281.00 | 128 711.00 | 17 571.00 | 146 281.00 |
