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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 53 699.00 | 35 106.00 | 18 594.00 | 53 699.00 |
AT Other tangible assets | 66 320.00 | 61 779.00 | 4 541.00 | 66 320.00 |
AV Fixed assets in progress | 30 354.00 | | 30 354.00 | 30 354.00 |
BB Receivables related to investments | 64 993.00 | | 64 993.00 | 64 993.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 411 300.00 | 96 885.00 | 314 416.00 | 411 300.00 |
BT Goods | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 223 831.00 | | 223 831.00 | 223 831.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 270 143.00 | | 270 143.00 | 270 143.00 |
CO Grand total (0 to V) | 681 444.00 | 96 885.00 | 584 559.00 | 681 444.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 091.00 | | | 2 091.00 |
DG Other reserves | 277 432.00 | | | 277 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 642.00 | | | 161 642.00 |
DL TOTAL (I) | 449 550.00 | | | 449 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | | | 12 506.00 |
DX Trade payables and related accounts | 33 359.00 | | | 33 359.00 |
DY Tax and social security liabilities | 54 909.00 | | | 54 909.00 |
DZ Fixed asset liabilities and related accounts | 22 466.00 | | | 22 466.00 |
EC TOTAL (IV) | 135 009.00 | | | 135 009.00 |
EE Grand total (I to V) | 584 559.00 | | | 584 559.00 |
EG Accrued income and payables due within one year | 128 234.00 | | | 128 234.00 |
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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 | 1 015 346.00 | | 1 015 346.00 | 1 015 346.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 1 015 676.00 | | 1 015 676.00 | 1 015 676.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 023 200.00 | |
FS Purchases of goods (including customs duties) | | | 202 058.00 | |
FT Inventory change (goods) | | | -5 462.00 | |
FW Other purchases and external expenses | | | 201 632.00 | |
FX Taxes, duties, and similar payments | | | 36 041.00 | |
FY Salaries and Wages | | | 304 136.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 791 518.00 | |
GG - OPERATING RESULT (I - II) | | | 231 682.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 8 619.00 | | | 8 619.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | | | -9 386.00 |
HK Income tax | 59 859.00 | | | 59 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 266.00 | | | 1 025 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 624.00 | | | 863 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 642.00 | | | 161 642.00 |
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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 | 378 681.00 | | 38 799.00 | 378 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 318.00 | |
I4 DECREASES Grand Total | | 6 534.00 | 411 300.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 150 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 108.00 | | 38 799.00 | 118 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 964.00 | | | 66 964.00 |
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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 | 90 921.00 | 10 165.00 | 4 202.00 | 90 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 921.00 | 10 165.00 | 4 202.00 | 90 921.00 |
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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 | 33 359.00 | 33 359.00 | | 33 359.00 |
8C Staff and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
UL Receivables related to investments | 64 993.00 | | 64 993.00 | 64 993.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UZ Social Security, other social security organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 11 769.00 | 4 994.00 | 6 775.00 | 11 769.00 |
VI Group and Associates | 12 506.00 | 12 506.00 | | 12 506.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 450.00 | 7 132.00 | 67 318.00 | 74 450.00 |
VW VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 009.00 | 128 234.00 | 6 775.00 | 135 009.00 |
