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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 119 878.00 | 101 723.00 | 18 155.00 | 119 878.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 15 553.00 | | 15 553.00 |
AT Other tangible assets | 455 047.00 | 388 760.00 | 66 287.00 | 455 047.00 |
AV Fixed assets in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 730 072.00 | 506 036.00 | 1 224 036.00 | 1 730 072.00 |
BT Goods | 442 585.00 | | 442 585.00 | 442 585.00 |
BX Customers and related accounts | 69 195.00 | 9 337.00 | 59 858.00 | 69 195.00 |
BZ Other receivables | 267 824.00 | | 267 824.00 | 267 824.00 |
CF Cash and cash equivalents | 108 299.00 | | 108 299.00 | 108 299.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 892 063.00 | 9 337.00 | 882 726.00 | 892 063.00 |
CO Grand total (0 to V) | 2 622 135.00 | 515 372.00 | 2 106 762.00 | 2 622 135.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 111 399.00 | 101 849.00 | | 111 399.00 |
DH Retained earnings | 34 726.00 | 3 279.00 | | 34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 133.00 | 190 997.00 | | 112 133.00 |
DL TOTAL (I) | 1 608 258.00 | 1 646 125.00 | | 1 608 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 291.00 | 17 746.00 | | 115 291.00 |
DX Trade payables and related accounts | 299 746.00 | 396 022.00 | | 299 746.00 |
DY Tax and social security liabilities | 83 467.00 | 81 185.00 | | 83 467.00 |
EC TOTAL (IV) | 498 504.00 | 494 952.00 | | 498 504.00 |
EE Grand total (I to V) | 2 106 762.00 | 2 141 077.00 | | 2 106 762.00 |
EG Accrued income and payables due within one year | 498 504.00 | 494 952.00 | | 498 504.00 |
EI Including equity loans | 115 291.00 | | | 115 291.00 |
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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 | 3 096 632.00 | | 3 096 632.00 | 3 096 632.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 3 102 932.00 | | 3 102 932.00 | 3 102 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 120 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 830.00 | |
FT Inventory change (goods) | | | -19 934.00 | |
FW Other purchases and external expenses | | | 234 084.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 453 328.00 | |
FZ Social Security Contributions | | | 146 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 3 002 274.00 | |
GG - OPERATING RESULT (I - II) | | | 118 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 27 160.00 | |
GP Total financial income (V) | | | 28 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 2 992.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 2 992.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 14 514.00 | 13 177.00 | | 14 514.00 |
HG Exceptional depreciation and provisions | 22 314.00 | | | 22 314.00 |
HH Total exceptional expenses (VIII) | 36 827.00 | 13 177.00 | | 36 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 241.00 | -10 185.00 | | -35 241.00 |
HK Income tax | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 680.00 | 3 308 838.00 | | 3 150 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 547.00 | 3 117 841.00 | | 3 038 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 133.00 | 190 997.00 | | 112 133.00 |
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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 | 1 728 999.00 | | 39 398.00 | 1 728 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846.00 | |
I4 DECREASES Grand Total | | 38 325.00 | 1 730 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 325.00 | 593 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 257.00 | | 39 098.00 | 592 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 300.00 | 9 546.00 |
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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 | 495 941.00 | 48 420.00 | 38 325.00 | 495 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 941.00 | 48 420.00 | 38 325.00 | 495 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 728.00 | | 13 392.00 | 22 728.00 |
7B Total provisions for depreciation | 22 728.00 | | 13 392.00 | 22 728.00 |
7C Grand total | 22 728.00 | | 13 392.00 | 22 728.00 |
UE of which provisions and reversals: - Operating | | | 13 392.00 | |
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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 | 299 746.00 | 299 746.00 | | 299 746.00 |
8C Staff and Related Accounts | 43 052.00 | 43 052.00 | | 43 052.00 |
8D Social Security and Other Social Organizations | 37 630.00 | 37 630.00 | | 37 630.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 69 195.00 | 69 195.00 | | 69 195.00 |
UZ Social Security, other social security organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
VC Group and associates | 224 987.00 | 224 987.00 | | 224 987.00 |
VI Group and Associates | 115 291.00 | 115 291.00 | | 115 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 935.00 | 349 935.00 | | 349 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 504.00 | 498 504.00 | | 498 504.00 |
