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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 212 135.00 | | 1 212 135.00 | 1 212 135.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 209 704.00 | 179 872.00 | 29 832.00 | 209 704.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 1 459 167.00 | 182 226.00 | 1 276 941.00 | 1 459 167.00 |
BT Goods | 174 791.00 | | 174 791.00 | 174 791.00 |
BX Customers and related accounts | 178 345.00 | | 178 345.00 | 178 345.00 |
BZ Other receivables | 180 583.00 | | 180 583.00 | 180 583.00 |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 594 853.00 | | 594 853.00 | 594 853.00 |
CO Grand total (0 to V) | 2 054 020.00 | 182 226.00 | 1 871 794.00 | 2 054 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 23 219.00 | | | 23 219.00 |
DE Statutory or contractual reserves | 50 033.00 | | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 608.00 | | | 90 608.00 |
DL TOTAL (I) | 1 078 554.00 | | | 1 078 554.00 |
DU Loans and Debts from Credit Institutions (3) | 235 844.00 | | | 235 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | | | 9 894.00 |
DX Trade payables and related accounts | 462 438.00 | | | 462 438.00 |
DY Tax and social security liabilities | 82 223.00 | | | 82 223.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 793 240.00 | | | 793 240.00 |
EE Grand total (I to V) | 1 871 794.00 | | | 1 871 794.00 |
EG Accrued income and payables due within one year | 598 814.00 | | | 598 814.00 |
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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 | 2 844 930.00 | | 2 844 930.00 | 2 844 930.00 |
FG Production sold - services | 49 509.00 | | 49 509.00 | 49 509.00 |
FJ Net sales | 2 894 438.00 | | 2 894 438.00 | 2 894 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 902 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 336.00 | |
FT Inventory change (goods) | | | 35 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FW Other purchases and external expenses | | | 109 173.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 285 597.00 | |
FZ Social Security Contributions | | | 105 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 13 798.00 | |
GF Total Operating Expenses (II) | | | 2 778 906.00 | |
GG - OPERATING RESULT (I - II) | | | 123 468.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
A2 TOTAL ASSETS | 18 674.00 | | | 18 674.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 29 983.00 | | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 285.00 | | | 2 906 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 677.00 | | | 2 815 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 608.00 | | | 90 608.00 |
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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 | 1 441 837.00 | | 29 449.00 | 1 441 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 975.00 | |
I4 DECREASES Grand Total | | 12 119.00 | 1 459 167.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 1 212 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 223 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 335.00 | | | 1 217 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 027.00 | | 25 950.00 | 205 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 476.00 | | 3 499.00 | 19 476.00 |
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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 | 188 424.00 | 5 921.00 | 12 119.00 | 188 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | 4 590.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 224.00 | 5 921.00 | 7 529.00 | 183 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 462 438.00 | 462 438.00 | | 462 438.00 |
8C Staff and Related Accounts | 30 417.00 | 30 417.00 | | 30 417.00 |
8D Social Security and Other Social Organizations | 29 687.00 | 29 687.00 | | 29 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 178 345.00 | 178 345.00 | | 178 345.00 |
UZ Social Security, other social security organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
VB VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VC Group and associates | 144 687.00 | 144 687.00 | | 144 687.00 |
VH Loans with a maturity of more than one year at origin | 235 844.00 | 41 418.00 | 171 142.00 | 235 844.00 |
VI Group and Associates | 9 719.00 | 9 719.00 | | 9 719.00 |
VJ Loans taken out during the year | 9 356.00 | | | 9 356.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 832.00 | 372 117.00 | 7 714.00 | 379 832.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 240.00 | 598 814.00 | 171 142.00 | 793 240.00 |
