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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AP Buildings | 1 016.00 | 359.00 | 657.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 151 183.00 | 105 356.00 | 45 827.00 | 151 183.00 |
AT Other tangible assets | 166 584.00 | 93 855.00 | 72 730.00 | 166 584.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 681 420.00 | 201 124.00 | 480 296.00 | 681 420.00 |
BT Goods | 53 934.00 | | 53 934.00 | 53 934.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 58 836.00 | | 58 836.00 | 58 836.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 138 078.00 | | 138 078.00 | 138 078.00 |
CO Grand total (0 to V) | 819 498.00 | 201 124.00 | 618 374.00 | 819 498.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 7 118.00 | 3 963.00 | | 7 118.00 |
DG Other reserves | 135 210.00 | 75 278.00 | | 135 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 63 088.00 | | 40 950.00 |
DL TOTAL (I) | 468 678.00 | 427 728.00 | | 468 678.00 |
DU Loans and Debts from Credit Institutions (3) | 78 653.00 | 103 504.00 | | 78 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 38 599.00 | | 14 435.00 |
DX Trade payables and related accounts | 35 923.00 | 28 576.00 | | 35 923.00 |
DY Tax and social security liabilities | 18 394.00 | 29 324.00 | | 18 394.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 149 696.00 | 200 003.00 | | 149 696.00 |
EE Grand total (I to V) | 618 374.00 | 627 732.00 | | 618 374.00 |
EG Accrued income and payables due within one year | | 121 453.00 | | |
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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 | 750 506.00 | | 750 506.00 | 750 506.00 |
FJ Net sales | 750 506.00 | | 750 506.00 | 750 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 861.00 | |
FS Purchases of goods (including customs duties) | | | 460 313.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 85 012.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 104 225.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 706 803.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 749.00 | | |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 4 471.00 | 15 663.00 | | 4 471.00 |
HD Total exceptional income (VII) | 4 471.00 | 15 663.00 | | 4 471.00 |
HE Exceptional expenses on management operations | 413.00 | 4 525.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 4 525.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | 11 138.00 | | 4 057.00 |
HK Income tax | 8 194.00 | 19 311.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 481.00 | 788 239.00 | | 758 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 532.00 | 725 151.00 | | 717 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 950.00 | 63 088.00 | | 40 950.00 |
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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 | 515 242.00 | | 666 326.00 | 515 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 148.00 | 249.00 | |
I4 DECREASES Grand Total | | 500 148.00 | 681 420.00 | |
IO DECREASES Total including other intangible assets | | | 362 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 362 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 094.00 | | 303 688.00 | 15 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 148.00 | | 249.00 | 500 148.00 |
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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 | 1 039.00 | 200 085.00 | | 1 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 198 530.00 | | 1 039.00 |
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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 | 35 923.00 | 35 923.00 | | 35 923.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
UY Staff and related accounts | 3 138.00 | | | 3 138.00 |
UZ Social Security, other social security organizations | 8 909.00 | | | 8 909.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 78 551.00 | 25 406.00 | 53 145.00 | 78 551.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VK Loans repaid during the year | 24 819.00 | | | 24 819.00 |
VM Income taxes | 10 189.00 | | | 10 189.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 529.00 | | | -10 529.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 368.00 | 21 058.00 | 3 310.00 | 24 368.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 696.00 | 96 551.00 | 53 145.00 | 149 696.00 |
