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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 40 427.00 | 5 452.00 | 45 879.00 |
AT Other tangible assets | 96 407.00 | 47 081.00 | 49 325.00 | 96 407.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 484 029.00 | 88 848.00 | 395 181.00 | 484 029.00 |
BT Goods | 76 093.00 | | 76 093.00 | 76 093.00 |
BX Customers and related accounts | 22 103.00 | | 22 103.00 | 22 103.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 49 868.00 | | 49 868.00 | 49 868.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 183 809.00 | | 183 809.00 | 183 809.00 |
CO Grand total (0 to V) | 667 838.00 | 88 848.00 | 578 990.00 | 667 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | 22 369.00 | 23 330.00 | | 22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | -961.00 | | 17 237.00 |
DL TOTAL (I) | 310 836.00 | 293 598.00 | | 310 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41 802.00 | 63 825.00 | | 41 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 820.00 | 164 915.00 | | 162 820.00 |
DX Trade payables and related accounts | 48 994.00 | 36 035.00 | | 48 994.00 |
DY Tax and social security liabilities | 14 538.00 | 15 934.00 | | 14 538.00 |
EC TOTAL (IV) | 268 154.00 | 280 709.00 | | 268 154.00 |
EE Grand total (I to V) | 578 990.00 | 574 307.00 | | 578 990.00 |
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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 | 369 720.00 | | 369 720.00 | 369 720.00 |
FJ Net sales | 369 720.00 | | 369 720.00 | 369 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 343.00 | |
FS Purchases of goods (including customs duties) | | | 148 080.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 104 659.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 46 410.00 | |
FZ Social Security Contributions | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 101.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 354 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 051.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 490.00 | 371 331.00 | | 374 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 253.00 | 372 292.00 | | 357 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | -961.00 | | 17 237.00 |
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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 | 482 932.00 | | 1 440.00 | 482 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 15 403.00 | |
I4 DECREASES Grand Total | | 344.00 | 484 028.00 | |
IO DECREASES Total including other intangible assets | | | 326 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 340.00 | | | 326 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | 808.00 | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 632.00 | 15 115.00 |
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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 | 70 746.00 | 18 101.00 | | 70 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 406.00 | 18 101.00 | | 69 406.00 |
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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 | 48 994.00 | 48 994.00 | | 48 994.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 12 903.00 | 12 903.00 | | 12 903.00 |
UX Other trade receivables | 22 103.00 | | | 22 103.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 5 911.00 | | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 41 802.00 | 22 568.00 | 19 234.00 | 41 802.00 |
VI Group and Associates | 162 820.00 | 162 820.00 | | 162 820.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 415.00 | | | 10 415.00 |
VS Prepaid expenses | 14 532.00 | | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 710.00 | 70 710.00 | | 70 710.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 154.00 | 248 920.00 | 19 234.00 | 268 154.00 |
