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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 229 619.00 | 159 056.00 | 70 563.00 | 229 619.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 1 798 881.00 | 159 639.00 | 1 639 242.00 | 1 798 881.00 |
BT Goods | 332 669.00 | | 332 669.00 | 332 669.00 |
BX Customers and related accounts | 42 224.00 | | 42 224.00 | 42 224.00 |
BZ Other receivables | 329 916.00 | | 329 916.00 | 329 916.00 |
CD Marketable securities | 114 749.00 | | 114 749.00 | 114 749.00 |
CF Cash and cash equivalents | 67 944.00 | | 67 944.00 | 67 944.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 895 694.00 | | 895 694.00 | 895 694.00 |
CO Grand total (0 to V) | 2 694 574.00 | 159 639.00 | 2 534 935.00 | 2 694 574.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
CU Other investments | 8 031.00 | | 8 031.00 | 8 031.00 |
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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 |
DH Retained earnings | 779 314.00 | 580 902.00 | | 779 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 773.00 | 198 413.00 | | 193 773.00 |
DL TOTAL (I) | 1 083 087.00 | 889 314.00 | | 1 083 087.00 |
DU Loans and Debts from Credit Institutions (3) | 448 510.00 | 538 672.00 | | 448 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 293 172.00 | 249 993.00 | | 293 172.00 |
DY Tax and social security liabilities | 109 236.00 | 82 893.00 | | 109 236.00 |
EA Other liabilities | 930.00 | 601.00 | | 930.00 |
EC TOTAL (IV) | 1 451 848.00 | 1 472 159.00 | | 1 451 848.00 |
EE Grand total (I to V) | 2 534 935.00 | 2 361 473.00 | | 2 534 935.00 |
EG Accrued income and payables due within one year | 1 136 260.00 | 1 061 819.00 | | 1 136 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 257.00 | | |
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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 | 2 686 892.00 | | 2 686 892.00 | 2 686 892.00 |
FG Production sold - services | 122 136.00 | | 122 136.00 | 122 136.00 |
FJ Net sales | 2 809 028.00 | | 2 809 028.00 | 2 809 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 14 010.00 | |
FR Total operating income (I) | | | 2 826 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 225.00 | |
FT Inventory change (goods) | | | -55 545.00 | |
FW Other purchases and external expenses | | | 136 032.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 364 000.00 | |
FZ Social Security Contributions | | | 119 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 381.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 2 561 608.00 | |
GG - OPERATING RESULT (I - II) | | | 265 119.00 | |
GK Income from other securities and fixed asset receivables | | | 5 826.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | 15 280.00 | | 3 689.00 |
A2 TOTAL ASSETS | 61 963.00 | 69 155.00 | | 61 963.00 |
HB Exceptional income from capital transactions | 11 851.00 | | | 11 851.00 |
HD Total exceptional income (VII) | 11 851.00 | | | 11 851.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | | | 11 925.00 |
HH Total exceptional expenses (VIII) | 11 925.00 | | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 68 474.00 | 65 599.00 | | 68 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 309.00 | 2 620 884.00 | | 2 845 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 536.00 | 2 422 471.00 | | 2 651 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 773.00 | 198 413.00 | | 193 773.00 |
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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 | 1 762 614.00 | | 48 192.00 | 1 762 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 925.00 | 63 679.00 | |
I4 DECREASES Grand Total | | 11 925.00 | 1 798 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 577.00 | | 46 042.00 | 183 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 454.00 | | 2 150.00 | 73 454.00 |
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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 | 141 259.00 | 18 381.00 | | 141 259.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 675.00 | 18 381.00 | | 140 675.00 |
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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 | 293 172.00 | 293 172.00 | | 293 172.00 |
8C Staff and Related Accounts | 47 381.00 | 47 381.00 | | 47 381.00 |
8D Social Security and Other Social Organizations | 50 570.00 | 50 570.00 | | 50 570.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 42 224.00 | 42 224.00 | | 42 224.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VC Group and associates | 307 288.00 | 307 288.00 | | 307 288.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 448 412.00 | 132 823.00 | 315 588.00 | 448 412.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 124 973.00 | | | 124 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 981.00 | 385 981.00 | | 385 981.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 848.00 | 1 136 260.00 | 315 588.00 | 1 451 848.00 |
