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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AR Technical installations, industrial equipment and tools | 248 112.00 | 78 157.00 | 169 956.00 | 248 112.00 |
AT Other tangible assets | 482 658.00 | 145 828.00 | 336 830.00 | 482 658.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 294 006.00 | 223 984.00 | 1 070 022.00 | 1 294 006.00 |
BN Goods in progress | 530.00 | | 530.00 | 530.00 |
BT Goods | 10 451.00 | | 10 451.00 | 10 451.00 |
BX Customers and related accounts | 136 650.00 | | 136 650.00 | 136 650.00 |
BZ Other receivables | 66 018.00 | | 66 018.00 | 66 018.00 |
CF Cash and cash equivalents | 114 738.00 | | 114 738.00 | 114 738.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 333 594.00 | | 333 594.00 | 333 594.00 |
CO Grand total (0 to V) | 1 627 600.00 | 223 984.00 | 1 403 615.00 | 1 627 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 583 025.00 | | | 583 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 903.00 | | | 83 903.00 |
DL TOTAL (I) | 679 727.00 | | | 679 727.00 |
DU Loans and Debts from Credit Institutions (3) | 400 363.00 | | | 400 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 741.00 | | | 133 741.00 |
DX Trade payables and related accounts | 106 888.00 | | | 106 888.00 |
DY Tax and social security liabilities | 78 828.00 | | | 78 828.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 723 888.00 | | | 723 888.00 |
EE Grand total (I to V) | 1 403 615.00 | | | 1 403 615.00 |
EG Accrued income and payables due within one year | 415 525.00 | | | 415 525.00 |
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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 | 1 660 855.00 | | 1 660 855.00 | 1 660 855.00 |
FG Production sold - services | 75 091.00 | | 75 091.00 | 75 091.00 |
FJ Net sales | 1 735 946.00 | | 1 735 946.00 | 1 735 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 737 797.00 | |
FS Purchases of goods (including customs duties) | | | 808 963.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 13 067.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 289 947.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 308 590.00 | |
FZ Social Security Contributions | | | 83 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 954.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 626 825.00 | |
GG - OPERATING RESULT (I - II) | | | 110 972.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 8 894.00 | | | 8 894.00 |
HD Total exceptional income (VII) | 8 894.00 | | | 8 894.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 785.00 | | | 5 785.00 |
HK Income tax | 24 948.00 | | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 691.00 | | | 1 746 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 788.00 | | | 1 662 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 903.00 | | | 83 903.00 |
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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 | 1 239 342.00 | | 54 664.00 | 1 239 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | | 1 294 006.00 | |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 106.00 | | 54 664.00 | 676 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 126 031.00 | 97 954.00 | | 126 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 031.00 | 97 954.00 | | 126 031.00 |
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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 | 106 888.00 | 106 888.00 | | 106 888.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 136 650.00 | 136 650.00 | | 136 650.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VH Loans with a maturity of more than one year at origin | 400 363.00 | 92 000.00 | 308 363.00 | 400 363.00 |
VI Group and Associates | 133 741.00 | 133 741.00 | | 133 741.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 103.00 | | | 98 103.00 |
VM Income taxes | 24 803.00 | 24 803.00 | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 865.00 | 27 865.00 | | 27 865.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 055.00 | 207 875.00 | 12 180.00 | 220 055.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 888.00 | 415 525.00 | 308 363.00 | 723 888.00 |
