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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 212 135.00 | | 1 212 135.00 | 1 212 135.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 619.00 | 2 623.00 | 3 242.00 |
AT Other tangible assets | 248 958.00 | 184 440.00 | 64 518.00 | 248 958.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 1 493 488.00 | 185 669.00 | 1 307 820.00 | 1 493 488.00 |
BT Goods | 169 581.00 | | 169 581.00 | 169 581.00 |
BX Customers and related accounts | 126 321.00 | | 126 321.00 | 126 321.00 |
BZ Other receivables | 173 796.00 | | 173 796.00 | 173 796.00 |
CF Cash and cash equivalents | 62 170.00 | | 62 170.00 | 62 170.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 536 839.00 | | 536 839.00 | 536 839.00 |
CO Grand total (0 to V) | 2 030 327.00 | 185 669.00 | 1 844 659.00 | 2 030 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 27 750.00 | | | 27 750.00 |
DE Statutory or contractual reserves | 50 033.00 | | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 784.00 | | | 58 784.00 |
DL TOTAL (I) | 1 051 261.00 | | | 1 051 261.00 |
DU Loans and Debts from Credit Institutions (3) | 239 351.00 | | | 239 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 438 674.00 | | | 438 674.00 |
DY Tax and social security liabilities | 111 155.00 | | | 111 155.00 |
EC TOTAL (IV) | 793 397.00 | | | 793 397.00 |
EE Grand total (I to V) | 1 844 659.00 | | | 1 844 659.00 |
EG Accrued income and payables due within one year | 608 644.00 | | | 608 644.00 |
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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 | 2 769 922.00 | | 2 769 922.00 | 2 769 922.00 |
FG Production sold - services | 61 552.00 | | 61 552.00 | 61 552.00 |
FJ Net sales | 2 831 474.00 | | 2 831 474.00 | 2 831 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 753.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 856 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 703.00 | |
FT Inventory change (goods) | | | 5 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 271.00 | |
FW Other purchases and external expenses | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 341 371.00 | |
FZ Social Security Contributions | | | 118 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 2 761 924.00 | |
GG - OPERATING RESULT (I - II) | | | 94 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 397.00 | | | 12 397.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 397.00 | | | -12 397.00 |
HK Income tax | 20 401.00 | | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 741.00 | | | 2 859 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 957.00 | | | 2 800 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 784.00 | | | 58 784.00 |
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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 | 1 459 167.00 | | 111 391.00 | 1 459 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 600.00 | 28 544.00 | |
I4 DECREASES Grand Total | | 77 069.00 | 1 493 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 469.00 | 252 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 745.00 | | | 1 212 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 448.00 | | 69 221.00 | 223 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 974.00 | | 42 170.00 | 22 974.00 |
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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 | 182 226.00 | 6 272.00 | 2 829.00 | 182 226.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 616.00 | 6 272.00 | 2 829.00 | 181 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 438 674.00 | 438 674.00 | | 438 674.00 |
8C Staff and Related Accounts | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
UT Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
UX Other trade receivables | 126 321.00 | 126 321.00 | | 126 321.00 |
UZ Social Security, other social security organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VC Group and associates | 149 924.00 | 149 924.00 | | 149 924.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 233 493.00 | 48 740.00 | 178 243.00 | 233 493.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VJ Loans taken out during the year | 51 083.00 | | | 51 083.00 |
VK Loans repaid during the year | 47 584.00 | | | 47 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 472.00 | 305 088.00 | 12 385.00 | 317 472.00 |
VW VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 397.00 | 608 644.00 | 178 243.00 | 793 397.00 |
