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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 850.00 | | 2 122 850.00 | 2 122 850.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 42 694.00 | 2 118.00 | 44 813.00 |
AT Other tangible assets | 35 076.00 | 23 623.00 | 11 452.00 | 35 076.00 |
BJ TOTAL (I) | 2 205 210.00 | 66 318.00 | 2 138 892.00 | 2 205 210.00 |
BT Goods | 188 353.00 | | 188 353.00 | 188 353.00 |
BX Customers and related accounts | 59 388.00 | | 59 388.00 | 59 388.00 |
BZ Other receivables | 70 974.00 | | 70 974.00 | 70 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 735.00 | | 96 735.00 | 96 735.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 423 732.00 | | 423 732.00 | 423 732.00 |
CO Grand total (0 to V) | 2 628 942.00 | 66 318.00 | 2 562 624.00 | 2 628 942.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 5 740.00 | 5 463.00 | | 5 740.00 |
DG Other reserves | 5 262.00 | | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 5 539.00 | | 60 057.00 |
DL TOTAL (I) | 2 245 749.00 | 2 185 692.00 | | 2 245 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 69.00 | | 1 241.00 |
DX Trade payables and related accounts | 239 803.00 | 257 096.00 | | 239 803.00 |
DY Tax and social security liabilities | 75 535.00 | 78 558.00 | | 75 535.00 |
EA Other liabilities | 295.00 | 4 897.00 | | 295.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 316 875.00 | 356 549.00 | | 316 875.00 |
EE Grand total (I to V) | 2 562 624.00 | 2 542 241.00 | | 2 562 624.00 |
EG Accrued income and payables due within one year | 316 875.00 | 356 549.00 | | 316 875.00 |
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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 | 2 220 401.00 | | 2 220 401.00 | 2 220 401.00 |
FG Production sold - services | 305 772.00 | | 305 772.00 | 305 772.00 |
FJ Net sales | 2 526 173.00 | | 2 526 173.00 | 2 526 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 535 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 486.00 | |
FT Inventory change (goods) | | | -6 899.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 125 499.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 426 184.00 | |
FZ Social Security Contributions | | | 166 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 465 016.00 | |
GG - OPERATING RESULT (I - II) | | | 70 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 77.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 77.00 | | 150.00 |
HE Exceptional expenses on management operations | 791.00 | 1 300.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 300.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -1 223.00 | | -641.00 |
HK Income tax | 11 211.00 | | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 330.00 | 2 507 964.00 | | 2 537 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 273.00 | 2 502 425.00 | | 2 477 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 5 539.00 | | 60 057.00 |
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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 | 2 203 039.00 | | 4 799.00 | 2 203 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 2 205 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 79 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 718.00 | | 4 799.00 | 77 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 43 501.00 | 22 816.00 | | 43 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 22 816.00 | | 43 501.00 |
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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 | 239 803.00 | 239 803.00 | | 239 803.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 59 388.00 | | | 59 388.00 |
UZ Social Security, other social security organizations | 19 629.00 | | | 19 629.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 16 337.00 | | | 16 337.00 |
VK Loans repaid during the year | 32 216.00 | | | 32 216.00 |
VP Miscellaneous | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 628.00 | | | 42 628.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 645.00 | 138 645.00 | | 138 645.00 |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 875.00 | 316 875.00 | | 316 875.00 |
