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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 600.00 | 20 600.00 | | 20 600.00 |
AP Buildings | 22 212.00 | 9 291.00 | 12 921.00 | 22 212.00 |
AT Other tangible assets | 65 669.00 | 34 514.00 | 31 155.00 | 65 669.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 218 491.00 | 64 405.00 | 154 086.00 | 218 491.00 |
BT Goods | 426 830.00 | | 426 830.00 | 426 830.00 |
BX Customers and related accounts | 193 639.00 | 119.00 | 193 520.00 | 193 639.00 |
BZ Other receivables | 51 793.00 | | 51 793.00 | 51 793.00 |
CF Cash and cash equivalents | 123 633.00 | | 123 633.00 | 123 633.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 821 114.00 | 119.00 | 820 995.00 | 821 114.00 |
CO Grand total (0 to V) | 1 039 605.00 | 64 524.00 | 975 081.00 | 1 039 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 491.00 | 53 194.00 | | 85 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 601.00 | 32 296.00 | | 116 601.00 |
DL TOTAL (I) | 218 592.00 | 101 991.00 | | 218 592.00 |
DU Loans and Debts from Credit Institutions (3) | 225 042.00 | 246 225.00 | | 225 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 051.00 | 203 341.00 | | 105 051.00 |
DX Trade payables and related accounts | 132 639.00 | 124 651.00 | | 132 639.00 |
DY Tax and social security liabilities | 89 196.00 | 97 539.00 | | 89 196.00 |
EA Other liabilities | 204 561.00 | 155 206.00 | | 204 561.00 |
EC TOTAL (IV) | 756 489.00 | 826 961.00 | | 756 489.00 |
EE Grand total (I to V) | 975 081.00 | 928 952.00 | | 975 081.00 |
EG Accrued income and payables due within one year | 582 736.00 | 752 042.00 | | 582 736.00 |
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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 | 1 541 455.00 | | 1 541 455.00 | 1 541 455.00 |
FG Production sold - services | 76 236.00 | | 76 236.00 | 76 236.00 |
FJ Net sales | 1 617 691.00 | | 1 617 691.00 | 1 617 691.00 |
FO Operating subsidies | | | 37 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 655 588.00 | |
FS Purchases of goods (including customs duties) | | | 848 018.00 | |
FT Inventory change (goods) | | | 40 600.00 | |
FW Other purchases and external expenses | | | 390 007.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 178 968.00 | |
FZ Social Security Contributions | | | 34 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 534 948.00 | |
GG - OPERATING RESULT (I - II) | | | 120 640.00 | |
GL Other interest and similar income | | | 19 856.00 | |
GP Total financial income (V) | | | 19 856.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 10 122.00 | | 680.00 |
A4 Equity method investments | 1 285.00 | 815.00 | | 1 285.00 |
HA Exceptional income from management transactions | 9 139.00 | | | 9 139.00 |
HD Total exceptional income (VII) | 9 139.00 | | | 9 139.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 257.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | -257.00 | | 7 459.00 |
HK Income tax | 23 989.00 | 5 699.00 | | 23 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 583.00 | 1 421 502.00 | | 1 684 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 982.00 | 1 389 205.00 | | 1 567 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 601.00 | 32 296.00 | | 116 601.00 |
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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 | 207 898.00 | | 10 594.00 | 207 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 218 491.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 288.00 | | 10 594.00 | 77 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 51 273.00 | 13 132.00 | | 51 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 475.00 | 1 125.00 | | 19 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 12 007.00 | | 31 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 119.00 | | | 119.00 |
7C Grand total | 119.00 | | | 119.00 |
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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 | 132 639.00 | 132 639.00 | | 132 639.00 |
8C Staff and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 561.00 | 204 561.00 | | 204 561.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 193 497.00 | 193 497.00 | | 193 497.00 |
UY Staff and related accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 224 919.00 | 51 166.00 | 173 753.00 | 224 919.00 |
VI Group and Associates | 105 051.00 | 105 051.00 | | 105 051.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VP Miscellaneous | 26 549.00 | 26 549.00 | | 26 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 661.00 | 270 651.00 | 10 010.00 | 280 661.00 |
VW VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 489.00 | 582 736.00 | 173 753.00 | 756 489.00 |
