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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 | 590.00 | 566.00 | 24.00 | 590.00 |
AH Goodwill | 982 694.00 | | 982 694.00 | 982 694.00 |
AT Other tangible assets | 257 601.00 | 62 187.00 | 195 414.00 | 257 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 242 142.00 | 62 752.00 | 1 179 390.00 | 1 242 142.00 |
BT Goods | 148 667.00 | | 148 667.00 | 148 667.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CF Cash and cash equivalents | 102 728.00 | | 102 728.00 | 102 728.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 325 709.00 | | 325 709.00 | 325 709.00 |
CO Grand total (0 to V) | 1 567 852.00 | 62 752.00 | 1 505 099.00 | 1 567 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 64 842.00 | 64 842.00 | | 64 842.00 |
DG Other reserves | 3 455.00 | | | 3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 891.00 | 3 455.00 | | 100 891.00 |
DL TOTAL (I) | 579 188.00 | 478 297.00 | | 579 188.00 |
DU Loans and Debts from Credit Institutions (3) | 262 950.00 | 206 925.00 | | 262 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 288.00 | 561 063.00 | | 500 288.00 |
DX Trade payables and related accounts | 124 739.00 | 105 969.00 | | 124 739.00 |
DY Tax and social security liabilities | 36 194.00 | 61 055.00 | | 36 194.00 |
EA Other liabilities | 1 740.00 | 1 884.00 | | 1 740.00 |
EC TOTAL (IV) | 925 911.00 | 936 897.00 | | 925 911.00 |
EE Grand total (I to V) | 1 505 099.00 | 1 415 194.00 | | 1 505 099.00 |
EG Accrued income and payables due within one year | 695 208.00 | 768 728.00 | | 695 208.00 |
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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 | 1 433 418.00 | | 1 433 418.00 | 1 433 418.00 |
FJ Net sales | 1 433 418.00 | | 1 433 418.00 | 1 433 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 34 141.00 | |
FR Total operating income (I) | | | 1 471 811.00 | |
FS Purchases of goods (including customs duties) | | | 981 618.00 | |
FT Inventory change (goods) | | | -30 093.00 | |
FW Other purchases and external expenses | | | 72 236.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 185 132.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 335 815.00 | |
GG - OPERATING RESULT (I - II) | | | 135 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 252.00 | 299.00 | | 4 252.00 |
A2 TOTAL ASSETS | 40 001.00 | 34 082.00 | | 40 001.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 32 352.00 | | | 32 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 021.00 | 960 915.00 | | 1 472 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 130.00 | 957 460.00 | | 1 371 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 891.00 | 3 455.00 | | 100 891.00 |
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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 | 1 227 658.00 | | 218 476.00 | 1 227 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | 151 318.00 | 52 674.00 | 1 242 142.00 | 151 318.00 |
IO DECREASES Total including other intangible assets | | | 983 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 318.00 | 52 674.00 | 257 601.00 | 151 318.00 |
KD ACQUISITIONS Total including other intangible assets | 982 694.00 | | 590.00 | 982 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 706.00 | | 217 886.00 | 243 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 91 683.00 | 23 689.00 | 52 620.00 | 91 683.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 683.00 | 23 124.00 | 52 620.00 | 91 683.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 124 739.00 | 124 739.00 | | 124 739.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 26 733.00 | 26 733.00 | | 26 733.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 262 700.00 | 31 997.00 | 90 590.00 | 262 700.00 |
VI Group and Associates | 500 084.00 | 500 084.00 | | 500 084.00 |
VJ Loans taken out during the year | 286 104.00 | | | 286 104.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 749.00 | 73 506.00 | 1 243.00 | 74 749.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 911.00 | 695 208.00 | 90 590.00 | 925 911.00 |
