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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 781.00 | | 886 781.00 | 886 781.00 |
AJ Other Intangible Assets | 14 699.00 | 11 208.00 | 3 491.00 | 14 699.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 160 226.00 | 113 813.00 | 46 413.00 | 160 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 070 660.00 | 127 545.00 | 943 116.00 | 1 070 660.00 |
BT Goods | 128 937.00 | 5 068.00 | 123 869.00 | 128 937.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 52 070.00 | | 52 070.00 | 52 070.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 210 710.00 | 5 068.00 | 205 642.00 | 210 710.00 |
CO Grand total (0 to V) | 1 281 370.00 | 132 613.00 | 1 148 758.00 | 1 281 370.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 | 450 436.00 | 450 436.00 | | 450 436.00 |
DH Retained earnings | -37 629.00 | -7 403.00 | | -37 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 935.00 | -30 227.00 | | 112 935.00 |
DL TOTAL (I) | 635 742.00 | 522 807.00 | | 635 742.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 611.00 | 138 299.00 | | 117 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 145.00 | 431 580.00 | | 270 145.00 |
DX Trade payables and related accounts | 58 593.00 | 69 998.00 | | 58 593.00 |
DY Tax and social security liabilities | 54 849.00 | 71 824.00 | | 54 849.00 |
EA Other liabilities | 1 818.00 | 16 927.00 | | 1 818.00 |
EC TOTAL (IV) | 503 016.00 | 728 628.00 | | 503 016.00 |
EE Grand total (I to V) | 1 148 758.00 | 1 261 435.00 | | 1 148 758.00 |
EI Including equity loans | 270 145.00 | | | 270 145.00 |
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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 | 941 925.00 | | 941 925.00 | 941 925.00 |
FJ Net sales | 941 925.00 | | 941 925.00 | 941 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 948 911.00 | |
FS Purchases of goods (including customs duties) | | | 419 302.00 | |
FT Inventory change (goods) | | | -12 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 209 072.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 202 969.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 906 879.00 | |
GG - OPERATING RESULT (I - II) | | | 42 032.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 5 402.00 | | 137.00 |
HB Exceptional income from capital transactions | 209 500.00 | | | 209 500.00 |
HD Total exceptional income (VII) | 209 637.00 | 5 402.00 | | 209 637.00 |
HE Exceptional expenses on management operations | 150.00 | 682.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 127 681.00 | | | 127 681.00 |
HH Total exceptional expenses (VIII) | 127 831.00 | 682.00 | | 127 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 805.00 | 4 720.00 | | 81 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 548.00 | 1 005 755.00 | | 1 158 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 612.00 | 1 035 982.00 | | 1 045 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 935.00 | -30 227.00 | | 112 935.00 |
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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 | 1 234 723.00 | | | 1 234 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 164 062.00 | 1 070 661.00 | |
IO DECREASES Total including other intangible assets | | 119 500.00 | 901 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 562.00 | 162 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 980.00 | | | 1 020 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 313.00 | | | 207 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 149 499.00 | 14 427.00 | 36 381.00 | 149 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 096.00 | 1 112.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 404.00 | 13 315.00 | 36 381.00 | 139 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 4 497.00 | 2 921.00 | 2 350.00 | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 2 921.00 | 2 350.00 | 4 497.00 |
7C Grand total | 14 497.00 | 2 921.00 | 2 350.00 | 14 497.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | 2 350.00 | |
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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 | 58 593.00 | 58 593.00 | | 58 593.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 117 488.00 | 27 554.00 | 89 934.00 | 117 488.00 |
VI Group and Associates | 270 145.00 | | 270 145.00 | 270 145.00 |
VJ Loans taken out during the year | 140 146.00 | | | 140 146.00 |
VK Loans repaid during the year | 160 906.00 | | | 160 906.00 |
VM Income taxes | 14 215.00 | 14 215.00 | | 14 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 732.00 | 29 702.00 | 30.00 | 29 732.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 016.00 | 142 937.00 | 360 079.00 | 503 016.00 |
