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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 5 865.00 | 3 562.00 | 2 303.00 | 5 865.00 |
AT Other tangible assets | 206 583.00 | 200 505.00 | 6 078.00 | 206 583.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 436 646.00 | 208 965.00 | 1 227 681.00 | 1 436 646.00 |
BT Goods | 196 845.00 | | 196 845.00 | 196 845.00 |
BX Customers and related accounts | 125 316.00 | 15 556.00 | 109 760.00 | 125 316.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 795.00 | 15 556.00 | 338 239.00 | 353 795.00 |
CO Grand total (0 to V) | 1 790 440.00 | 224 521.00 | 1 565 919.00 | 1 790 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 296 055.00 | 245 429.00 | | 296 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 50 626.00 | | 38 346.00 |
DL TOTAL (I) | 361 901.00 | 323 555.00 | | 361 901.00 |
DU Loans and Debts from Credit Institutions (3) | 429 714.00 | 470 691.00 | | 429 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 453.00 | 460 268.00 | | 451 453.00 |
DX Trade payables and related accounts | 236 164.00 | 240 037.00 | | 236 164.00 |
DY Tax and social security liabilities | 83 114.00 | 103 314.00 | | 83 114.00 |
EA Other liabilities | 3 574.00 | 3 574.00 | | 3 574.00 |
EC TOTAL (IV) | 1 204 018.00 | 1 277 884.00 | | 1 204 018.00 |
EE Grand total (I to V) | 1 565 919.00 | 1 601 439.00 | | 1 565 919.00 |
EI Including equity loans | 451 453.00 | | | 451 453.00 |
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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 | 1 187 116.00 | | 1 187 116.00 | 1 187 116.00 |
FG Production sold - services | 23 053.00 | | 23 053.00 | 23 053.00 |
FJ Net sales | 1 210 169.00 | | 1 210 169.00 | 1 210 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 1 220 777.00 | |
FS Purchases of goods (including customs duties) | | | 845 947.00 | |
FT Inventory change (goods) | | | 30 950.00 | |
FW Other purchases and external expenses | | | 80 195.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 129 608.00 | |
FZ Social Security Contributions | | | 54 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 091.00 | |
GG - OPERATING RESULT (I - II) | | | 71 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 29 840.00 | |
GU Total financial expenses (VI) | | | 29 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 3 792.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 3 792.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 94.00 | 14 086.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 14 086.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -10 294.00 | | 1 879.00 |
HK Income tax | 5 611.00 | 11 950.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 983.00 | 1 345 080.00 | | 1 222 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 636.00 | 1 294 454.00 | | 1 184 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 346.00 | 50 626.00 | | 38 346.00 |
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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 | 1 438 313.00 | | 4 975.00 | 1 438 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 1 436 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 212 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 115.00 | | 4 975.00 | 214 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 210 155.00 | 2 166.00 | 3 356.00 | 210 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 257.00 | 2 166.00 | 3 356.00 | 205 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 556.00 | | | 15 556.00 |
7B Total provisions for depreciation | 15 556.00 | | | 15 556.00 |
7C Grand total | 15 556.00 | | | 15 556.00 |
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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 | 236 164.00 | 236 164.00 | | 236 164.00 |
8C Staff and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 57 890.00 | 57 890.00 | | 57 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 108 032.00 | 108 032.00 | | 108 032.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 51 225.00 | 51 225.00 | | 51 225.00 |
VH Loans with a maturity of more than one year at origin | 378 489.00 | 71 751.00 | 306 738.00 | 378 489.00 |
VI Group and Associates | 451 453.00 | 451 453.00 | | 451 453.00 |
VJ Loans taken out during the year | 6 818.00 | | | 6 818.00 |
VK Loans repaid during the year | 77 564.00 | | | 77 564.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 016.00 | 152 716.00 | 300.00 | 153 016.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 018.00 | 897 280.00 | 306 738.00 | 1 204 018.00 |
