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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 3 410 373.00 | | 3 410 373.00 | 3 410 373.00 |
AT Other tangible assets | 441 398.00 | 187 036.00 | 254 361.00 | 441 398.00 |
BJ TOTAL (I) | 3 866 508.00 | 196 634.00 | 3 669 874.00 | 3 866 508.00 |
BT Goods | 366 189.00 | | 366 189.00 | 366 189.00 |
BX Customers and related accounts | 68 006.00 | | 68 006.00 | 68 006.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 324 769.00 | | 324 769.00 | 324 769.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 861 010.00 | | 861 010.00 | 861 010.00 |
CO Grand total (0 to V) | 4 727 519.00 | 196 634.00 | 4 530 885.00 | 4 727 519.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 495 670.00 | 1 201 390.00 | | 1 495 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 490.00 | 329 280.00 | | 337 490.00 |
DL TOTAL (I) | 1 943 160.00 | 1 640 670.00 | | 1 943 160.00 |
DQ Provisions for Expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
DR TOTAL (IV) | 6 808.00 | 6 808.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 008.00 | 1 704 109.00 | | 2 089 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 837.00 | 255 477.00 | | 103 837.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 295 816.00 | 262 436.00 | | 295 816.00 |
DY Tax and social security liabilities | 89 660.00 | 91 311.00 | | 89 660.00 |
EA Other liabilities | 2 404.00 | 2 054.00 | | 2 404.00 |
EC TOTAL (IV) | 2 580 917.00 | 2 315 579.00 | | 2 580 917.00 |
EE Grand total (I to V) | 4 530 885.00 | 3 963 057.00 | | 4 530 885.00 |
EG Accrued income and payables due within one year | 809 194.00 | 871 752.00 | | 809 194.00 |
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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 | 3 905 484.00 | | 3 905 484.00 | 3 905 484.00 |
FJ Net sales | 3 905 484.00 | | 3 905 484.00 | 3 905 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855.00 | |
FQ Other income | | | 97 448.00 | |
FR Total operating income (I) | | | 4 025 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 500.00 | |
FT Inventory change (goods) | | | -32 147.00 | |
FW Other purchases and external expenses | | | 179 353.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 471 561.00 | |
FZ Social Security Contributions | | | 106 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 342.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 523 896.00 | |
GG - OPERATING RESULT (I - II) | | | 501 891.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 13 393.00 | |
GR Interest and similar expenses | | | 29 186.00 | |
GU Total financial expenses (VI) | | | 29 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 855.00 | 6 296.00 | | 22 855.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 28 065.00 | 5 707.00 | | 28 065.00 |
HH Total exceptional expenses (VIII) | 28 065.00 | 5 707.00 | | 28 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 870.00 | -5 707.00 | | -27 870.00 |
HK Income tax | 120 739.00 | 142 820.00 | | 120 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 375.00 | 3 625 785.00 | | 4 039 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 885.00 | 3 296 504.00 | | 3 701 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 490.00 | 329 280.00 | | 337 490.00 |
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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 | 3 252 135.00 | | 614 373.00 | 3 252 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 3 866 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 419 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 598.00 | | 614 373.00 | 2 805 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 398.00 | | | 441 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 144 292.00 | 52 342.00 | | 144 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 694.00 | 52 342.00 | | 134 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
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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 | 295 816.00 | 295 816.00 | | 295 816.00 |
8C Staff and Related Accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 39 672.00 | 39 672.00 | | 39 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 68 006.00 | 68 006.00 | | 68 006.00 |
UZ Social Security, other social security organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 28 991.00 | 28 991.00 | | 28 991.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 2 088 608.00 | 316 886.00 | 1 031 063.00 | 2 088 608.00 |
VI Group and Associates | 103 837.00 | 103 837.00 | | 103 837.00 |
VJ Loans taken out during the year | 653 666.00 | | | 653 666.00 |
VK Loans repaid during the year | 268 501.00 | | | 268 501.00 |
VM Income taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 949.00 | 31 949.00 | | 31 949.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 053.00 | 170 053.00 | | 170 053.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 725.00 | 809 002.00 | 1 031 063.00 | 2 580 725.00 |
