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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 34 528.00 | 17 500.00 | 17 027.00 | 34 528.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 957 804.00 | 19 200.00 | 938 603.00 | 957 804.00 |
BT Goods | 165 927.00 | 2 247.00 | 163 679.00 | 165 927.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 21 149.00 | | 21 149.00 | 21 149.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 215 228.00 | 2 247.00 | 212 981.00 | 215 228.00 |
CO Grand total (0 to V) | 1 173 032.00 | 21 448.00 | 1 151 584.00 | 1 173 032.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 3 439.00 | | 3 439.00 | 3 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 361.00 | 175 150.00 | | 208 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 512.00 | 33 212.00 | | 59 512.00 |
DL TOTAL (I) | 311 874.00 | 252 361.00 | | 311 874.00 |
DU Loans and Debts from Credit Institutions (3) | 546 475.00 | 609 307.00 | | 546 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 61 605.00 | | 69 974.00 |
DX Trade payables and related accounts | 168 583.00 | 169 425.00 | | 168 583.00 |
DY Tax and social security liabilities | 54 679.00 | 51 818.00 | | 54 679.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 839 710.00 | 892 524.00 | | 839 710.00 |
EE Grand total (I to V) | 1 151 584.00 | 1 144 886.00 | | 1 151 584.00 |
EG Accrued income and payables due within one year | 397 749.00 | 366 472.00 | | 397 749.00 |
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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 | 1 325 564.00 | | 1 325 564.00 | 1 325 564.00 |
FG Production sold - services | 11 387.00 | | 11 387.00 | 11 387.00 |
FJ Net sales | 1 336 951.00 | | 1 336 951.00 | 1 336 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 339 672.00 | |
FS Purchases of goods (including customs duties) | | | 957 545.00 | |
FT Inventory change (goods) | | | -45 741.00 | |
FW Other purchases and external expenses | | | 95 307.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 150 312.00 | |
FZ Social Security Contributions | | | 64 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 239 754.00 | |
GG - OPERATING RESULT (I - II) | | | 99 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 118.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 118.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 10 482.00 | 4 988.00 | | 10 482.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 4 988.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | -4 870.00 | | -9 436.00 |
HK Income tax | 15 550.00 | 5 362.00 | | 15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 201.00 | 1 153 708.00 | | 1 341 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 689.00 | 1 120 496.00 | | 1 281 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 512.00 | 33 212.00 | | 59 512.00 |
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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 | 949 604.00 | | 8 200.00 | 949 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 957 804.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | 7 400.00 | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 800.00 | 6 776.00 |
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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 | 16 240.00 | 2 961.00 | | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 2 961.00 | | 16 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 710.00 | 2 247.00 | 2 710.00 | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | 2 247.00 | 2 710.00 | 2 710.00 |
7C Grand total | 2 710.00 | 2 247.00 | 2 710.00 | 2 710.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 271.00 | |
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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 | 168 583.00 | 168 583.00 | | 168 583.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 13 056.00 | | | 13 056.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 10 290.00 | | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 20 422.00 | 20 422.00 | | 20 422.00 |
VH Loans with a maturity of more than one year at origin | 526 053.00 | 84 091.00 | 361 359.00 | 526 053.00 |
VI Group and Associates | 69 974.00 | 69 974.00 | | 69 974.00 |
VK Loans repaid during the year | 81 731.00 | | | 81 731.00 |
VP Miscellaneous | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 973.00 | 38 973.00 | | 38 973.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 710.00 | 397 749.00 | 361 359.00 | 839 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
