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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 409.00 | | 414 409.00 | 414 409.00 |
AP Buildings | 313 061.00 | 211 537.00 | 101 523.00 | 313 061.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 744 888.00 | 211 537.00 | 533 351.00 | 744 888.00 |
BT Goods | 389 300.00 | | 389 300.00 | 389 300.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 43 513.00 | | 43 513.00 | 43 513.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 465 169.00 | | 465 169.00 | 465 169.00 |
CO Grand total (0 to V) | 1 210 057.00 | 211 537.00 | 998 520.00 | 1 210 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 420 677.00 | 416 436.00 | | 420 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 4 241.00 | | 12 803.00 |
DL TOTAL (I) | 598 480.00 | 585 677.00 | | 598 480.00 |
DS Convertible Bond Issues | | 73.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 269.00 | 126 323.00 | | 40 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 638.00 | 49 878.00 | | 156 638.00 |
DX Trade payables and related accounts | 103 236.00 | 92 635.00 | | 103 236.00 |
DY Tax and social security liabilities | 95 841.00 | 121 593.00 | | 95 841.00 |
EA Other liabilities | 4 055.00 | 7 416.00 | | 4 055.00 |
EC TOTAL (IV) | 400 040.00 | 397 917.00 | | 400 040.00 |
EE Grand total (I to V) | 998 520.00 | 983 595.00 | | 998 520.00 |
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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 | 877 643.00 | | 877 643.00 | 877 643.00 |
FJ Net sales | 877 643.00 | | 877 643.00 | 877 643.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 879 097.00 | |
FS Purchases of goods (including customs duties) | | | 313 028.00 | |
FT Inventory change (goods) | | | -10 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 646.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 278 683.00 | |
FZ Social Security Contributions | | | 67 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 866 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 60 747.00 | | 1 307.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 307.00 | 67 247.00 | | 1 307.00 |
HE Exceptional expenses on management operations | 411.00 | 1 136.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 136.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 66 111.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 403.00 | 962 436.00 | | 880 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 600.00 | 958 195.00 | | 867 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 4 241.00 | | 12 803.00 |
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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 | 731 880.00 | | 31 213.00 | 731 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | -1.00 | | 17 418.00 | -1.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 17 418.00 | -1.00 |
I4 DECREASES Grand Total | -24 405.00 | 42 611.00 | 744 888.00 | -24 405.00 |
IO DECREASES Total including other intangible assets | | | 414 409.00 | |
IY DECREASES Total Tangible Fixed Assets | -24 404.00 | 42 611.00 | 313 060.00 | -24 404.00 |
KD ACQUISITIONS Total including other intangible assets | 414 409.00 | | | 414 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 111.00 | | 31 156.00 | 300 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | 57.00 | 17 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -24 404.00 | 42 611.00 | | -24 404.00 |
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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 | 201 021.00 | 10 516.00 | | 201 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 021.00 | 10 516.00 | | 201 021.00 |
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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 | 103 236.00 | 103 236.00 | | 103 236.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 47 530.00 | 47 530.00 | | 47 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UP Loans | 684.00 | | 684.00 | 684.00 |
UT Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
UX Other trade receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 31 966.00 | 31 966.00 | | 31 966.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VI Group and Associates | 156 638.00 | 156 638.00 | | 156 638.00 |
VK Loans repaid during the year | 16 104.00 | | | 16 104.00 |
VM Income taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 396.00 | 60 978.00 | 17 418.00 | 78 396.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 040.00 | 400 040.00 | | 400 040.00 |
