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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 129.00 | 199.00 | 1 328.00 |
AH Goodwill | 170 150.00 | 75 398.00 | 94 751.00 | 170 150.00 |
AP Buildings | 338 965.00 | 95 933.00 | 243 031.00 | 338 965.00 |
AT Other tangible assets | 197 357.00 | 82 400.00 | 114 956.00 | 197 357.00 |
BH Other financial assets | 45 163.00 | | 45 163.00 | 45 163.00 |
BJ TOTAL (I) | 752 986.00 | 254 862.00 | 498 124.00 | 752 986.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 145 266.00 | | 145 266.00 | 145 266.00 |
CF Cash and cash equivalents | 304 298.00 | | 304 298.00 | 304 298.00 |
CH Prepaid expenses | 60 686.00 | | 60 686.00 | 60 686.00 |
CJ TOTAL (II) | 512 377.00 | | 512 377.00 | 512 377.00 |
CO Grand total (0 to V) | 1 265 363.00 | 254 862.00 | 1 010 501.00 | 1 265 363.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 953.00 | 49 160.00 | | 168 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 981.00 | 189 793.00 | | 84 981.00 |
DL TOTAL (I) | 264 935.00 | 249 953.00 | | 264 935.00 |
DU Loans and Debts from Credit Institutions (3) | 372 657.00 | 439 802.00 | | 372 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | 16 416.00 | | 8 916.00 |
DX Trade payables and related accounts | 154 774.00 | 166 748.00 | | 154 774.00 |
DY Tax and social security liabilities | 61 365.00 | 99 085.00 | | 61 365.00 |
EA Other liabilities | 24 500.00 | 33 250.00 | | 24 500.00 |
EB Prepaid income (2) | 123 352.00 | 139 396.00 | | 123 352.00 |
EC TOTAL (IV) | 745 565.00 | 894 699.00 | | 745 565.00 |
EE Grand total (I to V) | 1 010 501.00 | 1 144 653.00 | | 1 010 501.00 |
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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 | 3 039 113.00 | | 3 039 113.00 | 3 039 113.00 |
FJ Net sales | 3 039 113.00 | | 3 039 113.00 | 3 039 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 089 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 299.00 | |
FW Other purchases and external expenses | | | 588 942.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 285 652.00 | |
FZ Social Security Contributions | | | 45 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 527.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 971 375.00 | |
GG - OPERATING RESULT (I - II) | | | 118 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 590.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 590.00 | | 15.00 |
HE Exceptional expenses on management operations | 370.00 | 637.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 637.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 953.00 | | -355.00 |
HK Income tax | 26 231.00 | 65 542.00 | | 26 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 672.00 | 3 421 870.00 | | 3 089 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 690.00 | 3 232 076.00 | | 3 004 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 981.00 | 189 793.00 | | 84 981.00 |
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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 | 739 837.00 | | 13 150.00 | 739 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 185.00 | |
I4 DECREASES Grand Total | | | 752 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 150.00 | | | 170 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 017.00 | | 11 306.00 | 525 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 341.00 | | 1 844.00 | 43 341.00 |
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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 | 157 335.00 | 97 527.00 | | 157 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | 266.00 | | 863.00 |
PE DEPRECIATION Total including other intangible assets | 47 065.00 | 28 333.00 | | 47 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 407.00 | 68 928.00 | | 109 407.00 |
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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 | 154 775.00 | 154 775.00 | | 154 775.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
8L Deferred income | 123 352.00 | 123 352.00 | | 123 352.00 |
UT Other financial assets | 45 163.00 | | 45 163.00 | 45 163.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VC Group and associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VH Loans with a maturity of more than one year at origin | 372 658.00 | 169 063.00 | 203 595.00 | 372 658.00 |
VI Group and Associates | 8 917.00 | 8 917.00 | | 8 917.00 |
VK Loans repaid during the year | 67 945.00 | | | 67 945.00 |
VM Income taxes | 39 619.00 | 39 619.00 | | 39 619.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VS Prepaid expenses | 60 687.00 | 60 687.00 | | 60 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 241.00 | 208 078.00 | 45 163.00 | 253 241.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 566.00 | 541 971.00 | 203 595.00 | 745 566.00 |
