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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 | 450 604.00 | 236 845.00 | 213 759.00 | 450 604.00 |
BJ TOTAL (I) | 3 877 615.00 | 246 443.00 | 3 631 172.00 | 3 877 615.00 |
BT Goods | 365 928.00 | | 365 928.00 | 365 928.00 |
BX Customers and related accounts | 107 017.00 | | 107 017.00 | 107 017.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CF Cash and cash equivalents | 547 929.00 | | 547 929.00 | 547 929.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 1 086 914.00 | | 1 086 914.00 | 1 086 914.00 |
CO Grand total (0 to V) | 4 964 530.00 | 246 443.00 | 4 718 087.00 | 4 964 530.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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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 | 1 813 160.00 | 1 495 670.00 | | 1 813 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 048.00 | 337 490.00 | | 450 048.00 |
DL TOTAL (I) | 2 373 208.00 | 1 943 160.00 | | 2 373 208.00 |
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) | 1 772 192.00 | 2 089 008.00 | | 1 772 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 293.00 | 103 837.00 | | 100 293.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 261 034.00 | 295 816.00 | | 261 034.00 |
DY Tax and social security liabilities | 199 360.00 | 89 660.00 | | 199 360.00 |
EA Other liabilities | | 2 404.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 338 071.00 | 2 580 917.00 | | 2 338 071.00 |
EE Grand total (I to V) | 4 718 087.00 | 4 530 885.00 | | 4 718 087.00 |
EG Accrued income and payables due within one year | 888 301.00 | 809 194.00 | | 888 301.00 |
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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 | 4 944 094.00 | | 4 944 094.00 | 4 944 094.00 |
FJ Net sales | 4 944 094.00 | | 4 944 094.00 | 4 944 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250.00 | |
FQ Other income | | | 100 692.00 | |
FR Total operating income (I) | | | 5 061 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 770.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 173 831.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 566 725.00 | |
FZ Social Security Contributions | | | 139 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 442.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 420 459.00 | |
GG - OPERATING RESULT (I - II) | | | 640 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 941.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 14 516.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 250.00 | 22 855.00 | | 16 250.00 |
HA Exceptional income from management transactions | 7.00 | 194.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 194.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 238.00 | 28 065.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 28 065.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -27 870.00 | | -1 231.00 |
HK Income tax | 173 275.00 | 120 739.00 | | 173 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 558.00 | 4 039 375.00 | | 5 075 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 510.00 | 3 701 885.00 | | 4 625 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 048.00 | 337 490.00 | | 450 048.00 |
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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 | 3 866 508.00 | | 13 740.00 | 3 866 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 3 877 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 419 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 450 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 419 971.00 | | | 3 419 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 398.00 | | 11 840.00 | 441 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 1 900.00 | 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 | 196 634.00 | 52 442.00 | 2 633.00 | 196 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 036.00 | 52 442.00 | 2 633.00 | 187 036.00 |
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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 | 261 034.00 | 261 034.00 | | 261 034.00 |
8C Staff and Related Accounts | 71 324.00 | 71 324.00 | | 71 324.00 |
8D Social Security and Other Social Organizations | 55 806.00 | 55 806.00 | | 55 806.00 |
8E Income Taxes | 52 534.00 | 52 534.00 | | 52 534.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 107 017.00 | 107 017.00 | | 107 017.00 |
UZ Social Security, other social security organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VC Group and associates | 40 932.00 | 40 932.00 | | 40 932.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 1 771 722.00 | 321 953.00 | 917 610.00 | 1 771 722.00 |
VI Group and Associates | 100 293.00 | 100 293.00 | | 100 293.00 |
VK Loans repaid during the year | 316 886.00 | | | 316 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 058.00 | 173 058.00 | | 173 058.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 878.00 | 888 109.00 | 917 610.00 | 2 337 878.00 |
