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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 | 883.00 | 2 359.00 | 3 242.00 |
AT Other tangible assets | 308 195.00 | 199 530.00 | 108 664.00 | 308 195.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 1 559 813.00 | 201 023.00 | 1 358 790.00 | 1 559 813.00 |
BT Goods | 186 515.00 | | 186 515.00 | 186 515.00 |
BX Customers and related accounts | 121 419.00 | | 121 419.00 | 121 419.00 |
BZ Other receivables | 219 874.00 | | 219 874.00 | 219 874.00 |
CF Cash and cash equivalents | 162 763.00 | | 162 763.00 | 162 763.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 698 985.00 | | 698 985.00 | 698 985.00 |
CO Grand total (0 to V) | 2 258 797.00 | 201 023.00 | 2 057 774.00 | 2 258 797.00 |
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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) | 30 690.00 | | | 30 690.00 |
DE Statutory or contractual reserves | 50 033.00 | | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | | | 58 150.00 |
DL TOTAL (I) | 1 053 567.00 | | | 1 053 567.00 |
DU Loans and Debts from Credit Institutions (3) | 232 237.00 | | | 232 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 737.00 | | | 233 737.00 |
DX Trade payables and related accounts | 445 151.00 | | | 445 151.00 |
DY Tax and social security liabilities | 92 624.00 | | | 92 624.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 1 004 207.00 | | | 1 004 207.00 |
EE Grand total (I to V) | 2 057 774.00 | | | 2 057 774.00 |
EG Accrued income and payables due within one year | 833 315.00 | | | 833 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 2 062 144.00 | | 2 062 144.00 | 2 062 144.00 |
FG Production sold - services | 50 993.00 | | 50 993.00 | 50 993.00 |
FJ Net sales | 2 113 137.00 | | 2 113 137.00 | 2 113 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 128 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 221.00 | |
FT Inventory change (goods) | | | -16 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 119 089.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 280 549.00 | |
FZ Social Security Contributions | | | 123 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 2 044 525.00 | |
GG - OPERATING RESULT (I - II) | | | 84 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 758.00 | | | 15 758.00 |
A2 TOTAL ASSETS | 31 066.00 | | | 31 066.00 |
HK Income tax | 21 593.00 | | | 21 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 957.00 | | | 2 131 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 807.00 | | | 2 073 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 150.00 | | | 58 150.00 |
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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 | 1 493 488.00 | | 103 824.00 | 1 493 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 35 631.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 559 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 745.00 | | | 1 212 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 200.00 | | 59 237.00 | 252 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | 44 587.00 | 28 544.00 |
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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 | 185 669.00 | 15 354.00 | | 185 669.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 059.00 | 15 354.00 | | 185 059.00 |
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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 | 445 151.00 | 445 151.00 | | 445 151.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
UX Other trade receivables | 121 419.00 | 121 419.00 | | 121 419.00 |
UZ Social Security, other social security organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
VB VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VC Group and associates | 173 676.00 | 173 676.00 | | 173 676.00 |
VH Loans with a maturity of more than one year at origin | 232 237.00 | 61 345.00 | 168 286.00 | 232 237.00 |
VI Group and Associates | 233 561.00 | 233 561.00 | | 233 561.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 59 219.00 | | | 59 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 179.00 | 349 707.00 | 19 472.00 | 369 179.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 207.00 | 833 315.00 | 168 286.00 | 1 004 207.00 |
