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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 396 374.00 | | 396 374.00 | 396 374.00 |
AP Buildings | 199 031.00 | 154 146.00 | 44 885.00 | 199 031.00 |
AR Technical installations, industrial equipment and tools | 54 288.00 | 53 625.00 | 662.00 | 54 288.00 |
AT Other tangible assets | 275 042.00 | 258 119.00 | 16 923.00 | 275 042.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 929 027.00 | 467 090.00 | 461 937.00 | 929 027.00 |
BT Goods | 194 540.00 | | 194 540.00 | 194 540.00 |
BX Customers and related accounts | 197.00 | 181.00 | 16.00 | 197.00 |
BZ Other receivables | 74 164.00 | | 74 164.00 | 74 164.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 300 582.00 | 181.00 | 300 402.00 | 300 582.00 |
CO Grand total (0 to V) | 1 229 609.00 | 467 271.00 | 762 338.00 | 1 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 169 099.00 | 169 099.00 | | 169 099.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 828.00 | 149.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 966.00 | 89 679.00 | | 77 966.00 |
DL TOTAL (I) | 289 817.00 | 300 851.00 | | 289 817.00 |
DU Loans and Debts from Credit Institutions (3) | 35 575.00 | 604.00 | | 35 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 663.00 | 147 428.00 | | 147 663.00 |
DX Trade payables and related accounts | 222 242.00 | 214 875.00 | | 222 242.00 |
DY Tax and social security liabilities | 66 534.00 | 54 632.00 | | 66 534.00 |
DZ Fixed asset liabilities and related accounts | | 4 092.00 | | |
EA Other liabilities | 508.00 | 539.00 | | 508.00 |
EC TOTAL (IV) | 472 521.00 | 422 170.00 | | 472 521.00 |
EE Grand total (I to V) | 762 338.00 | 723 021.00 | | 762 338.00 |
EG Accrued income and payables due within one year | 472 521.00 | 422 170.00 | | 472 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 575.00 | 604.00 | | 35 575.00 |
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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 | 2 000 645.00 | | 2 000 645.00 | 2 000 645.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 000 680.00 | | 2 000 680.00 | 2 000 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 000 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 585.00 | |
FT Inventory change (goods) | | | -23 835.00 | |
FW Other purchases and external expenses | | | 176 942.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 194 167.00 | |
FZ Social Security Contributions | | | 51 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 901 312.00 | |
GG - OPERATING RESULT (I - II) | | | 99 368.00 | |
GR Interest and similar expenses | | | -133.00 | |
GU Total financial expenses (VI) | | | -133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 839.00 | 3 815.00 | | 23 839.00 |
HD Total exceptional income (VII) | 23 839.00 | 3 815.00 | | 23 839.00 |
HE Exceptional expenses on management operations | 13 801.00 | 11 233.00 | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | 11 233.00 | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | -7 418.00 | | 10 038.00 |
HK Income tax | 31 573.00 | 38 916.00 | | 31 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 519.00 | 2 171 361.00 | | 2 024 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 553.00 | 2 081 682.00 | | 1 946 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 966.00 | 89 679.00 | | 77 966.00 |
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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 | 927 545.00 | | 1 482.00 | 927 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 929 027.00 | |
IO DECREASES Total including other intangible assets | | | 397 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 574.00 | | | 397 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 879.00 | | 1 482.00 | 526 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 439 451.00 | 27 639.00 | | 439 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 251.00 | 27 639.00 | | 438 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | 78.00 | | 102.00 |
7B Total provisions for depreciation | 102.00 | 78.00 | | 102.00 |
7C Grand total | 102.00 | 78.00 | | 102.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 222 242.00 | 222 242.00 | | 222 242.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 39 928.00 | 39 928.00 | | 39 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 7 346.00 | | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 35 575.00 | 35 575.00 | | 35 575.00 |
VI Group and Associates | 147 663.00 | 147 663.00 | | 147 663.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 159.00 | | | 63 159.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 899.00 | 74 807.00 | 3 092.00 | 77 899.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 521.00 | 472 521.00 | | 472 521.00 |
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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 | 8.00 | | | 8.00 |
