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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 167.00 | | 773 167.00 | 773 167.00 |
AP Buildings | 10 652.00 | 3 445.00 | 7 207.00 | 10 652.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 065.00 | 671.00 | 2 736.00 |
AT Other tangible assets | 358 187.00 | 167 089.00 | 191 098.00 | 358 187.00 |
BH Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
BJ TOTAL (I) | 1 198 982.00 | 172 598.00 | 1 026 384.00 | 1 198 982.00 |
BX Customers and related accounts | 34 967.00 | | 34 967.00 | 34 967.00 |
BZ Other receivables | 210 005.00 | | 210 005.00 | 210 005.00 |
CF Cash and cash equivalents | 289 726.00 | | 289 726.00 | 289 726.00 |
CH Prepaid expenses | 51 941.00 | | 51 941.00 | 51 941.00 |
CJ TOTAL (II) | 586 640.00 | | 586 640.00 | 586 640.00 |
CO Grand total (0 to V) | 1 785 623.00 | 172 598.00 | 1 613 024.00 | 1 785 623.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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 | 615 946.00 | 290 736.00 | | 615 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 244.00 | 396 638.00 | | 298 244.00 |
DL TOTAL (I) | 925 190.00 | 698 374.00 | | 925 190.00 |
DP Provisions for Risks | 17 195.00 | 16 027.00 | | 17 195.00 |
DR TOTAL (IV) | 17 195.00 | 16 027.00 | | 17 195.00 |
DU Loans and Debts from Credit Institutions (3) | 471 528.00 | 611 468.00 | | 471 528.00 |
DX Trade payables and related accounts | 80 975.00 | 156 403.00 | | 80 975.00 |
DY Tax and social security liabilities | 112 866.00 | 241 776.00 | | 112 866.00 |
EA Other liabilities | 5 269.00 | 5 678.00 | | 5 269.00 |
EC TOTAL (IV) | 670 639.00 | 1 015 325.00 | | 670 639.00 |
EE Grand total (I to V) | 1 613 024.00 | 1 729 726.00 | | 1 613 024.00 |
EG Accrued income and payables due within one year | 333 304.00 | 545 115.00 | | 333 304.00 |
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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 | 4 173 560.00 | | 4 173 560.00 | 4 173 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 173 561.00 | | 4 173 560.00 | 4 173 561.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 4 204 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 786.00 | |
FU Purchases of raw materials and other supplies | | | 9 370.00 | |
FW Other purchases and external expenses | | | 339 374.00 | |
FX Taxes, duties, and similar payments | | | 56 204.00 | |
FY Salaries and Wages | | | 390 255.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 084.00 | |
GB Operating Expenses - Provisions | | | 17 195.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 3 813 356.00 | |
GG - OPERATING RESULT (I - II) | | | 390 757.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 526.00 | 19 126.00 | | 31 526.00 |
HC Reversals of provisions and transfers of expenses | | 54 655.00 | | |
HD Total exceptional income (VII) | 31 526.00 | 73 781.00 | | 31 526.00 |
HE Exceptional expenses on management operations | 17 716.00 | 56 355.00 | | 17 716.00 |
HH Total exceptional expenses (VIII) | 17 716.00 | 56 355.00 | | 17 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 810.00 | 17 426.00 | | 13 810.00 |
HK Income tax | 103 808.00 | 151 104.00 | | 103 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 319.00 | 5 309 934.00 | | 4 237 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 075.00 | 4 913 296.00 | | 3 939 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 244.00 | 396 638.00 | | 298 244.00 |
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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 | 1 183 201.00 | | 15 781.00 | 1 183 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 240.00 | |
I4 DECREASES Grand Total | | | 1 198 982.00 | |
IO DECREASES Total including other intangible assets | | | 773 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 167.00 | | | 773 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 575.00 | | | 371 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 459.00 | | 15 781.00 | 38 459.00 |
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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 | 124 515.00 | 48 084.00 | | 124 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 515.00 | 48 084.00 | | 124 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 027.00 | 17 195.00 | 16 027.00 | 16 027.00 |
7C Grand total | 16 027.00 | 17 195.00 | 16 027.00 | 16 027.00 |
UE of which provisions and reversals: - Operating | | 17 195.00 | 16 027.00 | |
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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 | 80 975.00 | 80 975.00 | | 80 975.00 |
8C Staff and Related Accounts | 40 666.00 | 40 666.00 | | 40 666.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
UX Other trade receivables | 34 967.00 | 34 967.00 | | 34 967.00 |
UY Staff and related accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
UZ Social Security, other social security organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 470 210.00 | 132 875.00 | 337 336.00 | 470 210.00 |
VK Loans repaid during the year | 131 829.00 | | | 131 829.00 |
VM Income taxes | 47 296.00 | 47 296.00 | | 47 296.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 561.00 | 25 561.00 | | 25 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 245.00 | 126 245.00 | | 126 245.00 |
VS Prepaid expenses | 51 941.00 | 51 941.00 | | 51 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 855.00 | 296 915.00 | 38 940.00 | 335 855.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 639.00 | 333 304.00 | 337 336.00 | 670 639.00 |
