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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 705.00 | 1 080.00 | 1 626.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 21 965.00 | 7 193.00 | 29 158.00 |
AT Other tangible assets | 14 485.00 | 5 666.00 | 8 819.00 | 14 485.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 101 994.00 | 28 710.00 | 73 284.00 | 101 994.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 61 931.00 | | 61 931.00 | 61 931.00 |
BZ Other receivables | 245 544.00 | | 245 544.00 | 245 544.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 59 896.00 | | 59 896.00 | 59 896.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 402 974.00 | | 402 974.00 | 402 974.00 |
CO Grand total (0 to V) | 504 969.00 | 28 710.00 | 476 259.00 | 504 969.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 310 000.00 | 130 000.00 | | 310 000.00 |
DH Retained earnings | 4 323.00 | 7 667.00 | | 4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 026.00 | 176 655.00 | | 23 026.00 |
DL TOTAL (I) | 345 733.00 | 322 707.00 | | 345 733.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 1 138.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 84 488.00 | 84 227.00 | | 84 488.00 |
DY Tax and social security liabilities | 36 130.00 | 103 476.00 | | 36 130.00 |
EA Other liabilities | | 5 507.00 | | |
EC TOTAL (IV) | 130 525.00 | 203 418.00 | | 130 525.00 |
EE Grand total (I to V) | 476 259.00 | 526 125.00 | | 476 259.00 |
EG Accrued income and payables due within one year | 130 525.00 | 203 418.00 | | 130 525.00 |
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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 | 457 886.00 | | 457 886.00 | 457 886.00 |
FG Production sold - services | 272 777.00 | | 272 777.00 | 272 777.00 |
FJ Net sales | 730 663.00 | | 730 663.00 | 730 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 745 347.00 | |
FS Purchases of goods (including customs duties) | | | 285 966.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 180 010.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 159 409.00 | |
FZ Social Security Contributions | | | 78 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 719 389.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 254 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HG Exceptional depreciation and provisions | | 3 248.00 | | |
HH Total exceptional expenses (VIII) | | 5 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248 661.00 | | |
HK Income tax | 3 383.00 | 72 392.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 798.00 | 949 406.00 | | 745 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 772.00 | 772 751.00 | | 722 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 026.00 | 176 655.00 | | 23 026.00 |
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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 | 105 476.00 | | 4 946.00 | 105 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 101 994.00 | |
IO DECREASES Total including other intangible assets | | | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 43 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 124.00 | | 4 946.00 | 47 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | | 9 912.00 |
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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 | 32 745.00 | 4 393.00 | 8 427.00 | 32 745.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 902.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 567.00 | 3 491.00 | 8 427.00 | 32 567.00 |
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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 | 84 488.00 | 84 488.00 | | 84 488.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 9 812.00 | 9 812.00 | | 9 812.00 |
UX Other trade receivables | 61 931.00 | 61 931.00 | | 61 931.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VC Group and associates | 218 740.00 | 218 740.00 | | 218 740.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 940.00 | 317 940.00 | | 317 940.00 |
VW VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 525.00 | 130 525.00 | | 130 525.00 |
