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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 859.00 | 30 602.00 | 4 256.00 | 34 859.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 10 485.00 | 569.00 | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 825.00 | 33.00 | 3 858.00 |
BD Other fixed assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 242 112.00 | 45 413.00 | 2 196 699.00 | 2 242 112.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 218 550.00 | | 218 550.00 | 218 550.00 |
BX Customers and related accounts | 64 483.00 | | 64 483.00 | 64 483.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 145 605.00 | | 145 605.00 | 145 605.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 478 838.00 | | 478 838.00 | 478 838.00 |
CO Grand total (0 to V) | 2 720 950.00 | 45 413.00 | 2 675 537.00 | 2 720 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 896 170.00 | | | 896 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | | | 93 307.00 |
DL TOTAL (I) | 990 578.00 | | | 990 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 800.00 | | | 1 332 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 250 794.00 | | | 250 794.00 |
DY Tax and social security liabilities | 81 364.00 | | | 81 364.00 |
EC TOTAL (IV) | 1 684 959.00 | | | 1 684 959.00 |
EE Grand total (I to V) | 2 675 537.00 | | | 2 675 537.00 |
EG Accrued income and payables due within one year | 469 751.00 | | | 469 751.00 |
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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 | 2 509 778.00 | | 2 509 778.00 | 2 509 778.00 |
FG Production sold - services | 98 135.00 | | 98 135.00 | 98 135.00 |
FJ Net sales | 2 607 914.00 | | 2 607 914.00 | 2 607 914.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 2 615 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 870.00 | |
FT Inventory change (goods) | | | -39 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 156 001.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 310 030.00 | |
FZ Social Security Contributions | | | 64 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 2 418 834.00 | |
GG - OPERATING RESULT (I - II) | | | 197 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 34 440.00 | |
GU Total financial expenses (VI) | | | 34 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
HB Exceptional income from capital transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 39 650.00 | | | 39 650.00 |
HF Exceptional expenses on capital transactions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 42 995.00 | | | 42 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 340.00 | | | -41 340.00 |
HK Income tax | 29 403.00 | | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 981.00 | | | 2 618 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 673.00 | | | 2 525 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 307.00 | | | 93 307.00 |
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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 | 2 242 112.00 | | 3 359.00 | 2 242 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 110.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 2 242 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 49 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 772.00 | | 3 359.00 | 49 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | | 18 110.00 |
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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 | 42 495.00 | 2 931.00 | 13.00 | 42 495.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 995.00 | 2 931.00 | 13.00 | 41 995.00 |
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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 | 250 794.00 | 250 794.00 | | 250 794.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 52 327.00 | 52 327.00 | | 52 327.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 64 483.00 | 64 483.00 | | 64 483.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 1 332 800.00 | 117 592.00 | 474 894.00 | 1 332 800.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 950 085.00 | | | 950 085.00 |
VM Income taxes | 13 085.00 | 13 085.00 | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 002.00 | 112 682.00 | 320.00 | 113 002.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 959.00 | 469 751.00 | 474 894.00 | 1 684 959.00 |
