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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 316 899.00 | 257 756.00 | 59 143.00 | 316 899.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 1 043 869.00 | 260 752.00 | 783 116.00 | 1 043 869.00 |
BT Goods | 66 910.00 | | 66 910.00 | 66 910.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 463 308.00 | | 463 308.00 | 463 308.00 |
CF Cash and cash equivalents | 444 279.00 | | 444 279.00 | 444 279.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 999 539.00 | | 999 539.00 | 999 539.00 |
CO Grand total (0 to V) | 2 043 408.00 | 260 752.00 | 1 782 655.00 | 2 043 408.00 |
CU Other investments | 391 257.00 | | 391 257.00 | 391 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | | | 64 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 1 004 733.00 | | | 1 004 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 192.00 | | | 234 192.00 |
DL TOTAL (I) | 1 311 225.00 | | | 1 311 225.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 289 155.00 | | | 289 155.00 |
DY Tax and social security liabilities | 96 396.00 | | | 96 396.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 401 430.00 | | | 401 430.00 |
EE Grand total (I to V) | 1 782 655.00 | | | 1 782 655.00 |
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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 | 1 863 653.00 | | 1 863 653.00 | 1 863 653.00 |
FG Production sold - services | 390 215.00 | | 390 215.00 | 390 215.00 |
FJ Net sales | 2 253 868.00 | | 2 253 868.00 | 2 253 868.00 |
FR Total operating income (I) | | | 2 253 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 206.00 | |
FT Inventory change (goods) | | | 20 955.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 181 316.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 384 437.00 | |
FZ Social Security Contributions | | | 141 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 255.00 | |
GF Total Operating Expenses (II) | | | 2 161 804.00 | |
GG - OPERATING RESULT (I - II) | | | 92 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 783.00 | |
GP Total financial income (V) | | | 163 783.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HE Exceptional expenses on management operations | 60 617.00 | | | 60 617.00 |
HF Exceptional expenses on capital transactions | 13 210.00 | | | 13 210.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 143 827.00 | | | 143 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 173.00 | | | 25 173.00 |
HK Income tax | 46 806.00 | | | 46 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 650.00 | | | 2 586 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 458.00 | | | 2 352 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 192.00 | | | 234 192.00 |
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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 | 970 036.00 | 3 162.00 | 21 769.00 | 970 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 973.00 | |
I4 DECREASES Grand Total | | 15 812.00 | 1 043 869.00 | |
IO DECREASES Total including other intangible assets | | | 322 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 812.00 | 316 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 996.00 | | | 322 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 781.00 | 3 162.00 | 21 769.00 | 307 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 259.00 | | | 339 259.00 |
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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 | 239 449.00 | 28 255.00 | 6 950.00 | 239 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 453.00 | 28 255.00 | 6 950.00 | 236 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | | | 160 000.00 | |
7B Total provisions for depreciation | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | 70 000.00 | 160 000.00 | 160 000.00 |
UJ - Exceptional | | 70 000.00 | 160 000.00 | |
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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 | 289 155.00 | 289 155.00 | | 289 155.00 |
8C Staff and Related Accounts | 51 059.00 | 51 059.00 | | 51 059.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 650.00 | 84 650.00 | | 84 650.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 6 127.00 | 6 127.00 | | 6 127.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VM Income taxes | 77 917.00 | 77 917.00 | | 77 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 248.00 | 163 248.00 | | 163 248.00 |
VS Prepaid expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 450.00 | 488 734.00 | 12 716.00 | 501 450.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 430.00 | 471 430.00 | | 471 430.00 |
