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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 23 458.00 | 16 823.00 | 6 635.00 | 23 458.00 |
AT Other tangible assets | 95 685.00 | 94 185.00 | 1 500.00 | 95 685.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BD Other fixed assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 782 146.00 | 111 008.00 | 671 138.00 | 782 146.00 |
BT Goods | 133 550.00 | 27 933.00 | 105 617.00 | 133 550.00 |
BX Customers and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 103 744.00 | | 103 744.00 | 103 744.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 273 578.00 | 27 933.00 | 245 645.00 | 273 578.00 |
CO Grand total (0 to V) | 1 055 724.00 | 138 941.00 | 916 783.00 | 1 055 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 722 564.00 | 689 001.00 | | 722 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 638.00 | 113 563.00 | | 79 638.00 |
DL TOTAL (I) | 808 802.00 | 809 164.00 | | 808 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 22 292.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 704.00 | 9 240.00 | | 26 704.00 |
DX Trade payables and related accounts | 44 420.00 | 55 499.00 | | 44 420.00 |
DY Tax and social security liabilities | 32 569.00 | 40 489.00 | | 32 569.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 107 980.00 | 135 521.00 | | 107 980.00 |
EE Grand total (I to V) | 916 783.00 | 944 686.00 | | 916 783.00 |
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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 | | | 712 399.00 | |
FJ Net sales | | | 712 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 712 399.00 | |
FS Purchases of goods (including customs duties) | | | 311 392.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 79 731.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 153 392.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 618 317.00 | |
GG - OPERATING RESULT (I - II) | | | 94 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 018.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 051.00 | 40 343.00 | | 22 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 417.00 | 721 520.00 | | 721 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 779.00 | 607 957.00 | | 641 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 638.00 | 113 563.00 | | 79 638.00 |
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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 | 777 743.00 | | 4 403.00 | 777 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 782 146.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 042.00 | | 4 403.00 | 118 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | | 8 101.00 |
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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 | 104 957.00 | 6 051.00 | 111 008.00 | 104 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 957.00 | 6 051.00 | 111 008.00 | 104 957.00 |
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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 | 44 421.00 | 44 421.00 | | 44 421.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 68 092.00 | 68 092.00 | | 68 092.00 |
VH Loans with a maturity of more than one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 26 705.00 | 26 705.00 | | 26 705.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 017.00 | 34 017.00 | | 34 017.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 320.00 | 120 438.00 | 1 881.00 | 122 320.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 981.00 | 107 981.00 | | 107 981.00 |
