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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 87 393.00 | | 87 393.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 16 790.00 | 5 658.00 | 22 448.00 |
AT Other tangible assets | 194 311.00 | 180 585.00 | 13 725.00 | 194 311.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 450 178.00 | 294 769.00 | 155 409.00 | 450 178.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 20 804.00 | | 20 804.00 | 20 804.00 |
BZ Other receivables | 150 098.00 | | 150 098.00 | 150 098.00 |
CF Cash and cash equivalents | 167 285.00 | | 167 285.00 | 167 285.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 346 884.00 | | 346 884.00 | 346 884.00 |
CO Grand total (0 to V) | 797 062.00 | 294 769.00 | 502 293.00 | 797 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 25 781.00 | 7 761.00 | | 25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 414.00 | 18 020.00 | | 73 414.00 |
DL TOTAL (I) | 311 797.00 | 238 383.00 | | 311 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 4 408.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 95 132.00 | 97 669.00 | | 95 132.00 |
DY Tax and social security liabilities | 93 073.00 | 52 576.00 | | 93 073.00 |
EC TOTAL (IV) | 190 496.00 | 155 190.00 | | 190 496.00 |
EE Grand total (I to V) | 502 293.00 | 393 573.00 | | 502 293.00 |
EG Accrued income and payables due within one year | 188 742.00 | 155 190.00 | | 188 742.00 |
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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 | 1 784 398.00 | | 1 784 398.00 | 1 784 398.00 |
FG Production sold - services | 19 705.00 | | 19 705.00 | 19 705.00 |
FJ Net sales | 1 804 103.00 | | 1 804 103.00 | 1 804 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 808 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 561.00 | |
FT Inventory change (goods) | | | 7 218.00 | |
FU Purchases of raw materials and other supplies | | | 18 495.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 147 937.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 327 920.00 | |
FZ Social Security Contributions | | | 84 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 665 417.00 | |
GG - OPERATING RESULT (I - II) | | | 142 813.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 3 873.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 3 873.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 33 846.00 | 3 026.00 | | 33 846.00 |
HH Total exceptional expenses (VIII) | 33 846.00 | 3 026.00 | | 33 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 246.00 | 847.00 | | -32 246.00 |
HK Income tax | 35 914.00 | 4 374.00 | | 35 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 830.00 | 1 550 978.00 | | 1 809 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 416.00 | 1 532 958.00 | | 1 736 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 414.00 | 18 020.00 | | 73 414.00 |
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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 | 440 893.00 | | 9 286.00 | 440 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 763.00 | |
I4 DECREASES Grand Total | | | 450 178.00 | |
IO DECREASES Total including other intangible assets | | | 133 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 263.00 | | | 133 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 866.00 | | 9 286.00 | 294 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | | 12 763.00 |
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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 | 286 133.00 | 8 636.00 | | 286 133.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 133.00 | 8 636.00 | | 276 133.00 |
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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 | 95 132.00 | 95 132.00 | | 95 132.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 23 097.00 | 23 097.00 | | 23 097.00 |
8E Income Taxes | 31 541.00 | 31 541.00 | | 31 541.00 |
UT Other financial assets | 12 763.00 | 12 763.00 | | 12 763.00 |
UX Other trade receivables | 20 804.00 | 20 804.00 | | 20 804.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | | 1 228.00 | 1 754.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 225.00 | 144 225.00 | | 144 225.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 620.00 | 186 620.00 | | 186 620.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 496.00 | 188 742.00 | 1 228.00 | 190 496.00 |
