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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 112 052.00 | 45 519.00 | 66 533.00 | 112 052.00 |
AT Other tangible assets | 372 678.00 | 114 571.00 | 258 107.00 | 372 678.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 089 654.00 | 168 514.00 | 2 921 140.00 | 3 089 654.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 292 314.00 | | 292 314.00 | 292 314.00 |
BX Customers and related accounts | 23 136.00 | | 23 136.00 | 23 136.00 |
BZ Other receivables | 27 660.00 | | 27 660.00 | 27 660.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 139 682.00 | | 139 682.00 | 139 682.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 484 958.00 | | 484 958.00 | 484 958.00 |
CO Grand total (0 to V) | 3 574 612.00 | 168 514.00 | 3 406 099.00 | 3 574 612.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 878 881.00 | 649 018.00 | | 878 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 353.00 | 229 863.00 | | 202 353.00 |
DL TOTAL (I) | 1 111 254.00 | 908 901.00 | | 1 111 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 890.00 | 2 099 809.00 | | 1 861 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 67.00 | | 1 928.00 |
DX Trade payables and related accounts | 348 577.00 | 333 929.00 | | 348 577.00 |
DY Tax and social security liabilities | 82 449.00 | 105 382.00 | | 82 449.00 |
EC TOTAL (IV) | 2 294 844.00 | 2 539 186.00 | | 2 294 844.00 |
EE Grand total (I to V) | 3 406 099.00 | 3 448 087.00 | | 3 406 099.00 |
EG Accrued income and payables due within one year | 685 222.00 | 683 546.00 | | 685 222.00 |
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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 | 3 087 901.00 | | 3 087 901.00 | 3 087 901.00 |
FG Production sold - services | 88 693.00 | | 88 693.00 | 88 693.00 |
FJ Net sales | 3 176 593.00 | | 3 176 593.00 | 3 176 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 203 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 943.00 | |
FT Inventory change (goods) | | | 13 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 198 455.00 | |
FX Taxes, duties, and similar payments | | | 24 624.00 | |
FY Salaries and Wages | | | 326 919.00 | |
FZ Social Security Contributions | | | 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 370.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 839 687.00 | |
GG - OPERATING RESULT (I - II) | | | 363 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 608.00 | |
GU Total financial expenses (VI) | | | 68 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 718.00 | 28 428.00 | | 23 718.00 |
A2 TOTAL ASSETS | 33 947.00 | 37 826.00 | | 33 947.00 |
HE Exceptional expenses on management operations | 208.00 | 125.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 125.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -125.00 | | -1 472.00 |
HK Income tax | 91 193.00 | 105 325.00 | | 91 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 313.00 | 3 114 656.00 | | 3 203 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 960.00 | 2 884 794.00 | | 3 000 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 353.00 | 229 863.00 | | 202 353.00 |
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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 | 3 074 469.00 | | 16 829.00 | 3 074 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 3 089 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 484 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 544.00 | | 16 829.00 | 469 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 128 524.00 | 40 370.00 | 379.00 | 128 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 1 624.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 723.00 | 38 746.00 | 379.00 | 121 723.00 |
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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 | 348 577.00 | 348 577.00 | | 348 577.00 |
8C Staff and Related Accounts | 35 459.00 | 35 459.00 | | 35 459.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 23 136.00 | | | 23 136.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 861 890.00 | 252 268.00 | 1 070 723.00 | 1 861 890.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 237 919.00 | | | 237 919.00 |
VM Income taxes | 23 733.00 | | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 962.00 | 52 962.00 | | 52 962.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 844.00 | 685 222.00 | 1 070 723.00 | 2 294 844.00 |
