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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 117 996.00 | | 117 996.00 | 117 996.00 |
AP Buildings | 22 180.00 | 22 180.00 | | 22 180.00 |
AR Technical installations, industrial equipment and tools | 41 376.00 | 35 630.00 | 5 746.00 | 41 376.00 |
AT Other tangible assets | 80 519.00 | 74 906.00 | 5 613.00 | 80 519.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 263 460.00 | 134 046.00 | 129 415.00 | 263 460.00 |
BX Customers and related accounts | 64 623.00 | | 64 623.00 | 64 623.00 |
BZ Other receivables | 105 213.00 | | 105 213.00 | 105 213.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 182 299.00 | | 182 299.00 | 182 299.00 |
CO Grand total (0 to V) | 445 759.00 | 134 046.00 | 311 713.00 | 445 759.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DD Legal reserve (1) | 16 440.00 | 16 440.00 | | 16 440.00 |
DG Other reserves | 18 689.00 | 12 604.00 | | 18 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 6 085.00 | | 17 495.00 |
DL TOTAL (I) | 217 024.00 | 199 529.00 | | 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 71 207.00 | 53 114.00 | | 71 207.00 |
DY Tax and social security liabilities | 19 466.00 | 19 482.00 | | 19 466.00 |
DZ Fixed asset liabilities and related accounts | 1 352.00 | | | 1 352.00 |
EA Other liabilities | 664.00 | 884.00 | | 664.00 |
EC TOTAL (IV) | 94 689.00 | 74 062.00 | | 94 689.00 |
EE Grand total (I to V) | 311 713.00 | 273 591.00 | | 311 713.00 |
EG Accrued income and payables due within one year | 94 689.00 | 74 062.00 | | 94 689.00 |
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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 | 611 011.00 | | 611 011.00 | 611 011.00 |
FJ Net sales | 611 011.00 | | 611 011.00 | 611 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 139.00 | |
FS Purchases of goods (including customs duties) | | | 267 629.00 | |
FW Other purchases and external expenses | | | 116 153.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 146 017.00 | |
FZ Social Security Contributions | | | 50 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | -111.00 | |
GF Total Operating Expenses (II) | | | 590 154.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A2 TOTAL ASSETS | 20 686.00 | 21 113.00 | | 20 686.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 5 476.00 | 40.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 139.00 | 597 316.00 | | 613 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 643.00 | 591 232.00 | | 595 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 6 085.00 | | 17 495.00 |
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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 | 264 974.00 | | 2 725.00 | 264 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 263 460.00 | |
IO DECREASES Total including other intangible assets | | | 119 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 144 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 324.00 | | | 119 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 590.00 | | 2 725.00 | 145 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 134 097.00 | 4 187.00 | 4 239.00 | 134 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 769.00 | 4 187.00 | 4 239.00 | 132 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 8 936.00 | | | 8 936.00 |
VB VAT | 875.00 | | | 875.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 689.00 | 94 689.00 | | 94 689.00 |
