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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 1 476.00 | 2 690.00 | 4 166.00 |
AT Other tangible assets | 150 777.00 | 105 216.00 | 45 561.00 | 150 777.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 996 417.00 | 107 582.00 | 888 835.00 | 996 417.00 |
BT Goods | 65 195.00 | | 65 195.00 | 65 195.00 |
BX Customers and related accounts | 29 491.00 | | 29 491.00 | 29 491.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 152 322.00 | | 152 322.00 | 152 322.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 255 395.00 | | 255 395.00 | 255 395.00 |
CO Grand total (0 to V) | 1 251 812.00 | 107 582.00 | 1 144 230.00 | 1 251 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 11 320.00 | 8 272.00 | | 11 320.00 |
DG Other reserves | 53 074.00 | 52 166.00 | | 53 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 317.00 | 60 956.00 | | 89 317.00 |
DL TOTAL (I) | 918 711.00 | 886 394.00 | | 918 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 470.00 | 168 365.00 | | 138 470.00 |
DX Trade payables and related accounts | 40 981.00 | 50 180.00 | | 40 981.00 |
DY Tax and social security liabilities | 46 068.00 | 46 160.00 | | 46 068.00 |
EC TOTAL (IV) | 225 519.00 | 264 705.00 | | 225 519.00 |
EE Grand total (I to V) | 1 144 230.00 | 1 151 099.00 | | 1 144 230.00 |
EG Accrued income and payables due within one year | 225 519.00 | 264 705.00 | | 225 519.00 |
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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 | | | 1 199 670.00 | |
FD Production sold - goods | | | 40 765.00 | |
FJ Net sales | | | 1 240 435.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 249 143.00 | |
FS Purchases of goods (including customs duties) | | | 882 749.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 128 708.00 | |
FZ Social Security Contributions | | | 47 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 129 488.00 | |
GG - OPERATING RESULT (I - II) | | | 119 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 487.00 | 2 084.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 2 084.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -2 084.00 | | -2 487.00 |
HK Income tax | 27 851.00 | 16 822.00 | | 27 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 143.00 | 1 117 517.00 | | 1 249 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 826.00 | 1 056 561.00 | | 1 159 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 317.00 | 60 956.00 | | 89 317.00 |
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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 | 996 267.00 | | | 996 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 996 267.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 172.00 | | | 841 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 942.00 | | | 154 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 89 707.00 | 17 875.00 | | 89 707.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 817.00 | 17 875.00 | | 88 817.00 |
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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 | 40 981.00 | 40 981.00 | | 40 981.00 |
8C Staff and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8E Income Taxes | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 29 491.00 | 29 491.00 | | 29 491.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 138 470.00 | 138 470.00 | | 138 470.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 027.00 | 37 877.00 | 150.00 | 38 027.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 519.00 | 225 519.00 | | 225 519.00 |
