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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 2 706.00 | 994.00 | 3 700.00 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 34 412.00 | 12 742.00 | 21 670.00 | 34 412.00 |
AT Other tangible assets | 89 546.00 | 29 646.00 | 59 900.00 | 89 546.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 399 978.00 | 45 094.00 | 354 884.00 | 399 978.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 28 481.00 | | 28 481.00 | 28 481.00 |
CO Grand total (0 to V) | 428 459.00 | 45 094.00 | 383 365.00 | 428 459.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 491.00 | 186.00 | | 491.00 |
DH Retained earnings | 9 322.00 | 3 530.00 | | 9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 566.00 | 6 097.00 | | 59 566.00 |
DL TOTAL (I) | 99 379.00 | 39 813.00 | | 99 379.00 |
DU Loans and Debts from Credit Institutions (3) | 226 134.00 | 271 349.00 | | 226 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | 48 041.00 | | 14 947.00 |
DX Trade payables and related accounts | 24 080.00 | 17 836.00 | | 24 080.00 |
DY Tax and social security liabilities | 18 765.00 | 16 650.00 | | 18 765.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 283 986.00 | 353 936.00 | | 283 986.00 |
EE Grand total (I to V) | 383 365.00 | 393 749.00 | | 383 365.00 |
EG Accrued income and payables due within one year | 104 207.00 | 127 917.00 | | 104 207.00 |
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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 | 455 055.00 | | 455 055.00 | 455 055.00 |
FJ Net sales | 455 055.00 | | 455 055.00 | 455 055.00 |
FN Capitalized production | | | 4 531.00 | |
FO Operating subsidies | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 468 502.00 | |
FS Purchases of goods (including customs duties) | | | 153 439.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 948.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 97 426.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 520.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 392 820.00 | |
GG - OPERATING RESULT (I - II) | | | 75 682.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | 5 804.00 | | 3 258.00 |
A2 TOTAL ASSETS | 12 812.00 | 14 521.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 521.00 | 364.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 364.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -364.00 | | -521.00 |
HK Income tax | 9 760.00 | 428.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 503.00 | 333 788.00 | | 468 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 937.00 | 327 691.00 | | 408 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 566.00 | 6 097.00 | | 59 566.00 |
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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 | 395 719.00 | | 4 259.00 | 395 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 399 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 267 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 810.00 | | | 267 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 699.00 | | 4 259.00 | 119 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 28 574.00 | 16 520.00 | | 28 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | 740.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 15 780.00 | | 26 608.00 |
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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8E Income Taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 226 020.00 | 46 241.00 | 170 969.00 | 226 020.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VK Loans repaid during the year | 45 191.00 | | | 45 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971.00 | 4 971.00 | | 4 971.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 986.00 | 104 207.00 | 170 969.00 | 283 986.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 157.00 | 8 900.00 | | 10 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 14 029.00 | | 8 434.00 |
ST Other accounts | 45 093.00 | 43 372.00 | | 45 093.00 |
XQ Rental, rental and co-ownership charges | 38 421.00 | 31 811.00 | | 38 421.00 |
YW Business tax | 1 744.00 | 85.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 901.00 | 8 985.00 | | 11 901.00 |
YY Amount of VAT collected | 46 416.00 | 33 288.00 | | 46 416.00 |
YZ Total deductible VAT on goods and services | 17 640.00 | 15 675.00 | | 17 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 948.00 | 89 212.00 | | 91 948.00 |
