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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 457.00 | | 893 457.00 | 893 457.00 |
AP Buildings | 47 189.00 | 29 076.00 | 18 113.00 | 47 189.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 420.00 | 529.00 | 949.00 |
AT Other tangible assets | 8 272.00 | 7 746.00 | 525.00 | 8 272.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 950 259.00 | 37 243.00 | 913 016.00 | 950 259.00 |
BT Goods | 98 621.00 | | 98 621.00 | 98 621.00 |
BX Customers and related accounts | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 144 186.00 | | 144 186.00 | 144 186.00 |
CO Grand total (0 to V) | 1 094 444.00 | 37 243.00 | 1 057 202.00 | 1 094 444.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 818 563.00 | 780 340.00 | | 818 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 38 223.00 | | 10 920.00 |
DL TOTAL (I) | 837 868.00 | 826 948.00 | | 837 868.00 |
DU Loans and Debts from Credit Institutions (3) | 23 659.00 | 76 138.00 | | 23 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | 414.00 | | 53 383.00 |
DX Trade payables and related accounts | 113 058.00 | 149 341.00 | | 113 058.00 |
DY Tax and social security liabilities | 29 235.00 | 50 803.00 | | 29 235.00 |
EC TOTAL (IV) | 219 334.00 | 276 696.00 | | 219 334.00 |
EE Grand total (I to V) | 1 057 202.00 | 1 103 644.00 | | 1 057 202.00 |
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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 | 1 393 323.00 | | 1 393 323.00 | 1 393 323.00 |
FG Production sold - services | 26 848.00 | | 26 848.00 | 26 848.00 |
FJ Net sales | 1 420 171.00 | | 1 420 171.00 | 1 420 171.00 |
FO Operating subsidies | | | 11 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 431 855.00 | |
FS Purchases of goods (including customs duties) | | | 991 734.00 | |
FT Inventory change (goods) | | | 6 293.00 | |
FW Other purchases and external expenses | | | 62 615.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 248 879.00 | |
FZ Social Security Contributions | | | 96 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 417 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | 5 790.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 855.00 | 1 588 773.00 | | 1 431 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 934.00 | 1 550 550.00 | | 1 420 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 38 223.00 | | 10 920.00 |
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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 | 950 259.00 | | | 950 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 950 259.00 | |
IO DECREASES Total including other intangible assets | | | 893 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 457.00 | | | 893 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 409.00 | | | 56 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 33 129.00 | 4 114.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 129.00 | 4 114.00 | | 33 129.00 |
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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 | 113 058.00 | 113 058.00 | | 113 058.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 53 383.00 | 53 383.00 | | 53 383.00 |
VK Loans repaid during the year | 56 733.00 | | | 56 733.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 073.00 | 39 731.00 | 342.00 | 40 073.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 334.00 | 219 334.00 | | 219 334.00 |
