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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 571.00 | | 1 280 571.00 | 1 280 571.00 |
AP Buildings | 87 271.00 | 28 121.00 | 59 150.00 | 87 271.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 5 571.00 | 578.00 | 6 149.00 |
AT Other tangible assets | 174 601.00 | 92 323.00 | 82 277.00 | 174 601.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 871 514.00 | 126 015.00 | 1 745 498.00 | 1 871 514.00 |
BT Goods | 163 425.00 | | 163 425.00 | 163 425.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 179 630.00 | | 179 630.00 | 179 630.00 |
CD Marketable securities | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 384 443.00 | | 384 443.00 | 384 443.00 |
CO Grand total (0 to V) | 2 255 957.00 | 126 015.00 | 2 129 942.00 | 2 255 957.00 |
CU Other investments | 262 202.00 | | 262 202.00 | 262 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DD Legal reserve (1) | 87 758.00 | 82 397.00 | | 87 758.00 |
DG Other reserves | 38 842.00 | 36 975.00 | | 38 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 896.00 | 107 227.00 | | 86 896.00 |
DL TOTAL (I) | 1 626 496.00 | 1 639 600.00 | | 1 626 496.00 |
DU Loans and Debts from Credit Institutions (3) | 234 422.00 | 254 637.00 | | 234 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 241.00 | 19 138.00 | | 50 241.00 |
DX Trade payables and related accounts | 169 118.00 | 230 000.00 | | 169 118.00 |
DY Tax and social security liabilities | 49 639.00 | 57 228.00 | | 49 639.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 503 445.00 | 561 004.00 | | 503 445.00 |
EE Grand total (I to V) | 2 129 942.00 | 2 200 604.00 | | 2 129 942.00 |
EI Including equity loans | 50 241.00 | | | 50 241.00 |
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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 | 2 239 861.00 | | 2 239 861.00 | 2 239 861.00 |
FG Production sold - services | 59 835.00 | | 59 835.00 | 59 835.00 |
FJ Net sales | 2 299 696.00 | | 2 299 696.00 | 2 299 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 316 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 937.00 | |
FT Inventory change (goods) | | | 29 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 290 680.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 263 623.00 | |
FZ Social Security Contributions | | | 89 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 850.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 2 203 422.00 | |
GG - OPERATING RESULT (I - II) | | | 113 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 26 633.00 | 39 220.00 | | 26 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 757.00 | 2 389 276.00 | | 2 319 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 860.00 | 2 282 048.00 | | 2 232 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 896.00 | 107 227.00 | | 86 896.00 |
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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 | 1 871 514.00 | | | 1 871 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 920.00 | |
I4 DECREASES Grand Total | | | 1 871 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 572.00 | | | 1 280 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 022.00 | | | 268 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 920.00 | | | 322 920.00 |
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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 | 101 166.00 | 24 850.00 | | 101 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 166.00 | 24 850.00 | | 101 166.00 |
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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 | 169 119.00 | 169 119.00 | | 169 119.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 50 454.00 | 50 454.00 | | 50 454.00 |
UX Other trade receivables | 16 807.00 | 16 807.00 | | 16 807.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VC Group and associates | 106 716.00 | 106 716.00 | | 106 716.00 |
VG Loans with a maturity of up to one year at origin | 29 096.00 | 29 096.00 | | 29 096.00 |
VH Loans with a maturity of more than one year at origin | 205 327.00 | 49 908.00 | 115 730.00 | 205 327.00 |
VI Group and Associates | 50 241.00 | 50 241.00 | | 50 241.00 |
VK Loans repaid during the year | 49.00 | | | 49.00 |
VM Income taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 758.00 | 51 758.00 | | 51 758.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 539.00 | 247 539.00 | | 247 539.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 445.00 | 348 027.00 | 115 730.00 | 503 445.00 |
