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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AT Other tangible assets | 612 518.00 | 28 472.00 | 584 046.00 | 612 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 2 661 681.00 | 28 472.00 | 2 633 209.00 | 2 661 681.00 |
BT Goods | 290 790.00 | | 290 790.00 | 290 790.00 |
BX Customers and related accounts | 29 059.00 | | 29 059.00 | 29 059.00 |
BZ Other receivables | 66 188.00 | | 66 188.00 | 66 188.00 |
CD Marketable securities | 51 450.00 | 49 815.00 | 1 635.00 | 51 450.00 |
CF Cash and cash equivalents | 316 877.00 | | 316 877.00 | 316 877.00 |
CJ TOTAL (II) | 754 364.00 | 49 815.00 | 704 549.00 | 754 364.00 |
CO Grand total (0 to V) | 3 416 044.00 | 78 287.00 | 3 337 757.00 | 3 416 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 014 446.00 | | | 1 014 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 342.00 | | | 99 342.00 |
DL TOTAL (I) | 1 119 288.00 | | | 1 119 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 473.00 | | | 1 571 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 269.00 | | | 213 269.00 |
DX Trade payables and related accounts | 373 299.00 | | | 373 299.00 |
DY Tax and social security liabilities | 60 428.00 | | | 60 428.00 |
EC TOTAL (IV) | 2 218 469.00 | | | 2 218 469.00 |
EE Grand total (I to V) | 3 337 757.00 | | | 3 337 757.00 |
EG Accrued income and payables due within one year | 893 569.00 | | | 893 569.00 |
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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 | 2 840 445.00 | | 2 840 445.00 | 2 840 445.00 |
FG Production sold - services | 45 471.00 | | 45 471.00 | 45 471.00 |
FJ Net sales | 2 885 916.00 | | 2 885 916.00 | 2 885 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FR Total operating income (I) | | | 2 901 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 376.00 | |
FT Inventory change (goods) | | | -86 147.00 | |
FW Other purchases and external expenses | | | 159 656.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 370 596.00 | |
FZ Social Security Contributions | | | 134 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 753 351.00 | |
GG - OPERATING RESULT (I - II) | | | 148 367.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 845.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 802.00 | | | 15 802.00 |
A2 TOTAL ASSETS | 23 869.00 | | | 23 869.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HK Income tax | 31 789.00 | | | 31 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 631.00 | | | 2 903 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 289.00 | | | 2 804 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 342.00 | | | 99 342.00 |
HP References: Equipment leasing | 3 998.00 | | | 3 998.00 |
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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 | 2 076 264.00 | | 615 402.00 | 2 076 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | 29 985.00 | 2 661 681.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 2 043 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 966.00 | 612 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 019.00 | | 5 460.00 | 2 039 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230.00 | | 604 254.00 | 37 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 688.00 | 15.00 |
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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 | 32 792.00 | 24 825.00 | 29 145.00 | 32 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | 1 019.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 773.00 | 24 825.00 | 28 126.00 | 31 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 969.00 | 2 845.00 | | 46 969.00 |
7B Total provisions for depreciation | 46 969.00 | 2 845.00 | | 46 969.00 |
7C Grand total | 46 969.00 | 2 845.00 | | 46 969.00 |
UG - Financial | | 2 845.00 | | |
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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 | 373 299.00 | 373 299.00 | | 373 299.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 29 059.00 | 29 059.00 | | 29 059.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VH Loans with a maturity of more than one year at origin | 1 571 473.00 | 246 573.00 | 952 034.00 | 1 571 473.00 |
VI Group and Associates | 213 269.00 | 213 269.00 | | 213 269.00 |
VJ Loans taken out during the year | 689 954.00 | | | 689 954.00 |
VK Loans repaid during the year | 266 844.00 | | | 266 844.00 |
VM Income taxes | 31 767.00 | 31 767.00 | | 31 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 935.00 | 95 247.00 | 5 688.00 | 100 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 469.00 | 893 569.00 | 952 034.00 | 2 218 469.00 |
