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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 022 230.00 | | 2 022 230.00 | 2 022 230.00 |
AT Other tangible assets | 83 832.00 | 66 882.00 | 16 950.00 | 83 832.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 126 462.00 | 66 882.00 | 2 059 580.00 | 2 126 462.00 |
BT Goods | 181 976.00 | | 181 976.00 | 181 976.00 |
BX Customers and related accounts | 23 585.00 | | 23 585.00 | 23 585.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 63 853.00 | | 63 853.00 | 63 853.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 293 357.00 | | 293 357.00 | 293 357.00 |
CO Grand total (0 to V) | 2 419 818.00 | 66 882.00 | 2 352 937.00 | 2 419 818.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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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 |
DG Other reserves | 123 891.00 | 35 753.00 | | 123 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 401.00 | 138 138.00 | | 130 401.00 |
DL TOTAL (I) | 364 291.00 | 283 891.00 | | 364 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 351.00 | 1 341 084.00 | | 1 199 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 090.00 | 611 384.00 | | 597 090.00 |
DX Trade payables and related accounts | 143 797.00 | 149 808.00 | | 143 797.00 |
DY Tax and social security liabilities | 46 086.00 | 79 873.00 | | 46 086.00 |
EA Other liabilities | 2 322.00 | 1 179.00 | | 2 322.00 |
EC TOTAL (IV) | 1 988 646.00 | 2 183 328.00 | | 1 988 646.00 |
EE Grand total (I to V) | 2 352 937.00 | 2 467 219.00 | | 2 352 937.00 |
EG Accrued income and payables due within one year | 935 576.00 | 981 196.00 | | 935 576.00 |
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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 | 2 132 568.00 | | 2 132 568.00 | 2 132 568.00 |
FG Production sold - services | 38 471.00 | | 38 471.00 | 38 471.00 |
FJ Net sales | 2 171 040.00 | | 2 171 040.00 | 2 171 040.00 |
FO Operating subsidies | | | 14 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 192 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 155.00 | |
FT Inventory change (goods) | | | -42 335.00 | |
FU Purchases of raw materials and other supplies | | | 12 615.00 | |
FW Other purchases and external expenses | | | 129 509.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 269 662.00 | |
FZ Social Security Contributions | | | 102 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 993 835.00 | |
GG - OPERATING RESULT (I - II) | | | 198 328.00 | |
GR Interest and similar expenses | | | 18 545.00 | |
GU Total financial expenses (VI) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 5 510.00 | | 277.00 |
HB Exceptional income from capital transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 4 590.00 | 5 510.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 3 526.00 | 3 656.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 3 656.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 1 854.00 | | 1 063.00 |
HK Income tax | 50 445.00 | 55 020.00 | | 50 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 753.00 | 2 138 630.00 | | 2 196 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 352.00 | 2 000 492.00 | | 2 066 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 401.00 | 138 138.00 | | 130 401.00 |
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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 | 2 123 655.00 | | 2 807.00 | 2 123 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 2 126 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 230.00 | | | 2 022 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 025.00 | | 2 807.00 | 81 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 50 861.00 | 16 022.00 | | 50 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 861.00 | 16 022.00 | 1.00 | 50 861.00 |
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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 | 143 797.00 | 143 797.00 | | 143 797.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 23 585.00 | | | 23 585.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 1 198 802.00 | 145 732.00 | 599 221.00 | 1 198 802.00 |
VI Group and Associates | 597 090.00 | 597 090.00 | | 597 090.00 |
VJ Loans taken out during the year | 1 295 070.00 | | | 1 295 070.00 |
VK Loans repaid during the year | 96 269.00 | | | 96 269.00 |
VP Miscellaneous | 6 223.00 | | | 6 223.00 |
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) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 928.00 | 67 928.00 | | 67 928.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 646.00 | 935 576.00 | 599 221.00 | 1 988 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
