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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 900.00 | | 892 900.00 | 892 900.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 107 446.00 | 36 798.00 | 70 648.00 | 107 446.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 1 032 110.00 | 43 898.00 | 988 212.00 | 1 032 110.00 |
BT Goods | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 186 263.00 | | 186 263.00 | 186 263.00 |
CF Cash and cash equivalents | 149 274.00 | | 149 274.00 | 149 274.00 |
CJ TOTAL (II) | 360 687.00 | | 360 687.00 | 360 687.00 |
CO Grand total (0 to V) | 1 392 797.00 | 43 898.00 | 1 348 899.00 | 1 392 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 653 442.00 | | | 653 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 412.00 | | | 53 412.00 |
DJ Investment subsidies | 11 472.00 | | | 11 472.00 |
DL TOTAL (I) | 729 325.00 | | | 729 325.00 |
DU Loans and Debts from Credit Institutions (3) | 213 658.00 | | | 213 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 820.00 | | | 100 820.00 |
DX Trade payables and related accounts | 259 822.00 | | | 259 822.00 |
DY Tax and social security liabilities | 37 426.00 | | | 37 426.00 |
EA Other liabilities | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 619 574.00 | | | 619 574.00 |
EE Grand total (I to V) | 1 348 899.00 | | | 1 348 899.00 |
EG Accrued income and payables due within one year | 619 574.00 | | | 619 574.00 |
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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 | 298 064.00 | | 298 064.00 | 298 064.00 |
FG Production sold - services | 445 045.00 | | 445 045.00 | 445 045.00 |
FJ Net sales | 743 109.00 | | 743 109.00 | 743 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 743 642.00 | |
FS Purchases of goods (including customs duties) | | | 168 033.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 119 221.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 229 069.00 | |
FZ Social Security Contributions | | | 50 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GE Other Expenses | | | 69 843.00 | |
GF Total Operating Expenses (II) | | | 666 265.00 | |
GG - OPERATING RESULT (I - II) | | | 77 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 39 781.00 | | | 39 781.00 |
A4 Equity method investments | 41 761.00 | | | 41 761.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | | | -3 964.00 |
HK Income tax | 12 729.00 | | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 309.00 | | | 745 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 897.00 | | | 691 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 412.00 | | | 53 412.00 |
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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 | 1 004 493.00 | | 32 823.00 | 1 004 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 1 032 110.00 | |
IO DECREASES Total including other intangible assets | | | 892 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 114 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 900.00 | | | 892 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 929.00 | | 32 823.00 | 86 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 30 049.00 | 16 703.00 | 2 854.00 | 30 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 049.00 | 16 703.00 | 2 854.00 | 30 049.00 |
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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 | 259 822.00 | 259 822.00 | | 259 822.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 24 504.00 | | | 24 504.00 |
UX Other trade receivables | 14 848.00 | | | 14 848.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 213 658.00 | 213 658.00 | | 213 658.00 |
VI Group and Associates | 100 820.00 | 100 820.00 | | 100 820.00 |
VK Loans repaid during the year | 102 584.00 | | | 102 584.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 206.00 | | | 173 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 615.00 | 201 111.00 | 24 504.00 | 225 615.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 574.00 | 619 574.00 | | 619 574.00 |
