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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 111 908.00 | 99 275.00 | 12 633.00 | 111 908.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 15 553.00 | | 15 553.00 |
AT Other tangible assets | 464 795.00 | 381 112.00 | 83 683.00 | 464 795.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 1 728 999.00 | 495 941.00 | 1 233 058.00 | 1 728 999.00 |
BT Goods | 422 651.00 | | 422 651.00 | 422 651.00 |
BX Customers and related accounts | 82 237.00 | 22 728.00 | 59 509.00 | 82 237.00 |
BZ Other receivables | 242 288.00 | | 242 288.00 | 242 288.00 |
CF Cash and cash equivalents | 179 030.00 | | 179 030.00 | 179 030.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 930 748.00 | 22 728.00 | 908 019.00 | 930 748.00 |
CO Grand total (0 to V) | 2 659 746.00 | 518 669.00 | 2 141 077.00 | 2 659 746.00 |
CP Shares due in less than one year | 8 456.00 | | | 8 456.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 101 849.00 | 101 137.00 | | 101 849.00 |
DH Retained earnings | 3 279.00 | 89 752.00 | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 997.00 | 14 239.00 | | 190 997.00 |
DL TOTAL (I) | 1 646 125.00 | 1 555 128.00 | | 1 646 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 126 800.00 | | 17 746.00 |
DX Trade payables and related accounts | 396 022.00 | 424 845.00 | | 396 022.00 |
DY Tax and social security liabilities | 81 185.00 | 152 405.00 | | 81 185.00 |
EC TOTAL (IV) | 494 952.00 | 704 051.00 | | 494 952.00 |
EE Grand total (I to V) | 2 141 077.00 | 2 259 179.00 | | 2 141 077.00 |
EG Accrued income and payables due within one year | 494 952.00 | 704 051.00 | | 494 952.00 |
EI Including equity loans | 17 746.00 | | | 17 746.00 |
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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 | 3 275 362.00 | | 3 275 362.00 | 3 275 362.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 3 276 712.00 | | 3 276 712.00 | 3 276 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 280 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 819.00 | |
FT Inventory change (goods) | | | 45 194.00 | |
FW Other purchases and external expenses | | | 274 743.00 | |
FX Taxes, duties, and similar payments | | | 44 706.00 | |
FY Salaries and Wages | | | 364 884.00 | |
FZ Social Security Contributions | | | 137 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 874.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 3 102 074.00 | |
GG - OPERATING RESULT (I - II) | | | 178 670.00 | |
GL Other interest and similar income | | | 25 103.00 | |
GP Total financial income (V) | | | 25 103.00 | |
GS Negative differences of foreign exchange | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 300.00 | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 300.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 13 177.00 | 10 514.00 | | 13 177.00 |
HF Exceptional expenses on capital transactions | | 943.00 | | |
HH Total exceptional expenses (VIII) | 13 177.00 | 11 457.00 | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 185.00 | -11 156.00 | | -10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 838.00 | 3 397 003.00 | | 3 308 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 841.00 | 3 382 764.00 | | 3 117 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 997.00 | 14 239.00 | | 190 997.00 |
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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 | 1 720 661.00 | | 10 916.00 | 1 720 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 1 728 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 592 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 919.00 | | 10 916.00 | 583 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | | 9 546.00 |
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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 | 465 673.00 | 32 846.00 | 2 578.00 | 465 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 673.00 | 32 846.00 | 2 578.00 | 465 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | 18 874.00 | | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | 18 874.00 | | 3 854.00 |
7C Grand total | 3 854.00 | 18 874.00 | | 3 854.00 |
UE of which provisions and reversals: - Operating | | 18 874.00 | | |
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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 | 396 022.00 | 396 022.00 | | 396 022.00 |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 44 527.00 | 44 527.00 | | 44 527.00 |
UT Other financial assets | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 82 237.00 | 82 237.00 | | 82 237.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 207 950.00 | 207 950.00 | | 207 950.00 |
VI Group and Associates | 17 746.00 | 17 746.00 | | 17 746.00 |
VM Income taxes | 19 253.00 | 19 253.00 | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 522.00 | 337 522.00 | | 337 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 952.00 | 494 952.00 | | 494 952.00 |
