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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 457.00 | | 893 457.00 | 893 457.00 |
AP Buildings | 47 189.00 | 25 515.00 | 21 673.00 | 47 189.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 183.00 | 766.00 | 949.00 |
AT Other tangible assets | 8 272.00 | 7 430.00 | 842.00 | 8 272.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 950 259.00 | 33 129.00 | 917 130.00 | 950 259.00 |
BT Goods | 104 914.00 | | 104 914.00 | 104 914.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 186 514.00 | | 186 514.00 | 186 514.00 |
CO Grand total (0 to V) | 1 136 772.00 | 33 129.00 | 1 103 644.00 | 1 136 772.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 780 340.00 | 752 736.00 | | 780 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 27 603.00 | | 38 223.00 |
DL TOTAL (I) | 826 948.00 | 788 724.00 | | 826 948.00 |
DU Loans and Debts from Credit Institutions (3) | 76 138.00 | 131 582.00 | | 76 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 149 341.00 | 127 085.00 | | 149 341.00 |
DY Tax and social security liabilities | 50 803.00 | 41 748.00 | | 50 803.00 |
EC TOTAL (IV) | 276 696.00 | 300 829.00 | | 276 696.00 |
EE Grand total (I to V) | 1 103 644.00 | 1 089 553.00 | | 1 103 644.00 |
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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 | 1 556 761.00 | | 1 556 761.00 | 1 556 761.00 |
FG Production sold - services | 22 140.00 | | 22 140.00 | 22 140.00 |
FJ Net sales | 1 578 901.00 | | 1 578 901.00 | 1 578 901.00 |
FO Operating subsidies | | | 9 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 588 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 860.00 | |
FT Inventory change (goods) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 62 960.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 259 520.00 | |
FZ Social Security Contributions | | | 93 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 539 488.00 | |
GG - OPERATING RESULT (I - II) | | | 49 285.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 790.00 | 4 028.00 | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 773.00 | 1 530 578.00 | | 1 588 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 550.00 | 1 502 975.00 | | 1 550 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 27 603.00 | | 38 223.00 |
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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 | 940 610.00 | | 9 649.00 | 940 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 950 259.00 | |
IO DECREASES Total including other intangible assets | | | 893 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 457.00 | | | 893 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850.00 | | 9 559.00 | 46 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 90.00 | 302.00 |
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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 | 29 021.00 | 4 108.00 | | 29 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 4 108.00 | | 29 021.00 |
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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 | 149 341.00 | 149 341.00 | | 149 341.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 33 362.00 | 33 362.00 | | 33 362.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 17 517.00 | | | 17 517.00 |
UZ Social Security, other social security organizations | 5 003.00 | | | 5 003.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 75 933.00 | 56 733.00 | 19 200.00 | 75 933.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 55 455.00 | | | 55 455.00 |
VM Income taxes | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 674.00 | 39 332.00 | 342.00 | 39 674.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 696.00 | 257 496.00 | 19 200.00 | 276 696.00 |
