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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
AH Goodwill | 1 391 829.00 | | 1 391 829.00 | 1 391 829.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | | 8 462.00 |
AT Other tangible assets | 186 919.00 | 121 726.00 | 65 193.00 | 186 919.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 603 984.00 | 139 362.00 | 1 464 622.00 | 1 603 984.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CF Cash and cash equivalents | 174 754.00 | | 174 754.00 | 174 754.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 232 994.00 | | 232 994.00 | 232 994.00 |
CO Grand total (0 to V) | 1 836 978.00 | 139 362.00 | 1 697 617.00 | 1 836 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 456.00 | 51 456.00 | | 51 456.00 |
DB Share, merger, contribution premiums, etc. | 512 399.00 | 512 399.00 | | 512 399.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DH Retained earnings | 551 359.00 | 580 107.00 | | 551 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 976.00 | -28 748.00 | | 47 976.00 |
DL TOTAL (I) | 1 168 336.00 | 1 120 360.00 | | 1 168 336.00 |
DU Loans and Debts from Credit Institutions (3) | 213 071.00 | 256 112.00 | | 213 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 938.00 | 158 055.00 | | 75 938.00 |
DX Trade payables and related accounts | 107 452.00 | 119 652.00 | | 107 452.00 |
DY Tax and social security liabilities | 88 205.00 | 80 824.00 | | 88 205.00 |
EA Other liabilities | 44 614.00 | 16 064.00 | | 44 614.00 |
EC TOTAL (IV) | 529 281.00 | 630 706.00 | | 529 281.00 |
EE Grand total (I to V) | 1 697 617.00 | 1 751 066.00 | | 1 697 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 847.00 | | 994 847.00 | 994 847.00 |
FJ Net sales | 994 847.00 | | 994 847.00 | 994 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 997 000.00 | |
FW Other purchases and external expenses | | | 481 371.00 | |
FX Taxes, duties, and similar payments | | | 39 687.00 | |
FY Salaries and Wages | | | 283 321.00 | |
FZ Social Security Contributions | | | 105 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 934 199.00 | |
GG - OPERATING RESULT (I - II) | | | 62 800.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 619.00 | 239.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 649.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | 888.00 | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -888.00 | | -5 392.00 |
HK Income tax | 5 034.00 | | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 000.00 | 869 752.00 | | 997 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 024.00 | 898 500.00 | | 949 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 976.00 | -28 748.00 | | 47 976.00 |
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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 | 1 545 952.00 | | 53 549.00 | 1 545 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 1 599 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 533.00 | | 47 469.00 | 1 353 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 918.00 | | 5 980.00 | 184 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 100.00 | 7 500.00 |
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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 | 120 827.00 | 18 535.00 | | 120 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 654.00 | 18 535.00 | | 111 654.00 |
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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 | 107 452.00 | 107 452.00 | | 107 452.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 42 536.00 | 42 536.00 | | 42 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 614.00 | 44 614.00 | | 44 614.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 213 071.00 | 213 071.00 | | 213 071.00 |
VI Group and Associates | 75 938.00 | 75 938.00 | | 75 938.00 |
VK Loans repaid during the year | 43 041.00 | | | 43 041.00 |
VM Income taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 840.00 | 58 240.00 | 7 600.00 | 65 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 281.00 | 529 281.00 | | 529 281.00 |
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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 | 9.00 | | | 9.00 |
