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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 170 289.00 | 168 194.00 | 2 095.00 | 170 289.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 29 704.00 | 183.00 | 29 887.00 |
AT Other tangible assets | 137 465.00 | 123 969.00 | 13 496.00 | 137 465.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 985 826.00 | 322 866.00 | 662 960.00 | 985 826.00 |
BT Goods | 45 615.00 | | 45 615.00 | 45 615.00 |
BX Customers and related accounts | 47 548.00 | | 47 548.00 | 47 548.00 |
BZ Other receivables | 94 747.00 | | 94 747.00 | 94 747.00 |
CF Cash and cash equivalents | 88 060.00 | | 88 060.00 | 88 060.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 288 928.00 | | 288 928.00 | 288 928.00 |
CO Grand total (0 to V) | 1 274 755.00 | 322 866.00 | 951 888.00 | 1 274 755.00 |
CP Shares due in less than one year | 17 030.00 | | | 17 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 25 693.00 | 22 693.00 | | 25 693.00 |
DG Other reserves | 127 247.00 | 127 115.00 | | 127 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 57 132.00 | | 18 058.00 |
DL TOTAL (I) | 508 499.00 | 544 441.00 | | 508 499.00 |
DU Loans and Debts from Credit Institutions (3) | 214 755.00 | 133 409.00 | | 214 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 10 655.00 | | 13 230.00 |
DX Trade payables and related accounts | 170 648.00 | 175 817.00 | | 170 648.00 |
DY Tax and social security liabilities | 36 538.00 | 15 361.00 | | 36 538.00 |
EA Other liabilities | 8 218.00 | 16 704.00 | | 8 218.00 |
EC TOTAL (IV) | 443 390.00 | 351 946.00 | | 443 390.00 |
EE Grand total (I to V) | 951 888.00 | 896 387.00 | | 951 888.00 |
EG Accrued income and payables due within one year | 418 006.00 | 292 966.00 | | 418 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 302.00 | | 300.00 |
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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 | 518 346.00 | | 518 346.00 | 518 346.00 |
FJ Net sales | 518 346.00 | | 518 346.00 | 518 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 518 784.00 | |
FS Purchases of goods (including customs duties) | | | 153 680.00 | |
FT Inventory change (goods) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 180 513.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 112 014.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 21 710.00 | |
GF Total Operating Expenses (II) | | | 493 883.00 | |
GG - OPERATING RESULT (I - II) | | | 24 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 371.00 | | 383.00 |
A4 Equity method investments | 19 892.00 | 26 654.00 | | 19 892.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 723.00 | | |
HK Income tax | 2 575.00 | 13 550.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 784.00 | 628 290.00 | | 518 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 726.00 | 571 158.00 | | 500 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 57 132.00 | | 18 058.00 |
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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 | 983 108.00 | 2 718.00 | | 983 108.00 |
KD ACQUISITIONS Total including other intangible assets | 631 000.00 | | | 631 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 315.00 | 2 326.00 | | 335 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | 392.00 | | 16 793.00 |
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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 | 315 925.00 | 6 941.00 | | 315 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 925.00 | 6 941.00 | | 314 925.00 |
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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 | 170 648.00 | 170 648.00 | | 170 648.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 17 030.00 | 17 030.00 | | 17 030.00 |
UX Other trade receivables | 47 548.00 | 47 548.00 | | 47 548.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VC Group and associates | 85 869.00 | 85 869.00 | | 85 869.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 214 455.00 | 189 071.00 | 25 384.00 | 214 455.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 83 671.00 | | | 83 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 283.00 | 172 283.00 | | 172 283.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 390.00 | 418 006.00 | 25 384.00 | 443 390.00 |
