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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 | 7 663.00 | 7 376.00 | 286.00 | 7 663.00 |
AH Goodwill | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
AR Technical installations, industrial equipment and tools | 20 224.00 | 16 624.00 | 3 600.00 | 20 224.00 |
AT Other tangible assets | 291 716.00 | 192 872.00 | 98 844.00 | 291 716.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 1 366 075.00 | 216 873.00 | 1 149 203.00 | 1 366 075.00 |
BT Goods | 176 827.00 | | 176 827.00 | 176 827.00 |
BX Customers and related accounts | 47 870.00 | | 47 870.00 | 47 870.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 89 006.00 | | 89 006.00 | 89 006.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 320 325.00 | | 320 325.00 | 320 325.00 |
CO Grand total (0 to V) | 1 686 401.00 | 216 873.00 | 1 469 528.00 | 1 686 401.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 401 000.00 | | 236 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 3 921.00 | 456 610.00 | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 601.00 | 136 860.00 | | 176 601.00 |
DL TOTAL (I) | 456 621.00 | 1 034 571.00 | | 456 621.00 |
DU Loans and Debts from Credit Institutions (3) | 783 515.00 | 83 824.00 | | 783 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 592.00 | | 10 000.00 |
DX Trade payables and related accounts | 180 850.00 | 264 379.00 | | 180 850.00 |
DY Tax and social security liabilities | 38 541.00 | 52 124.00 | | 38 541.00 |
EC TOTAL (IV) | 1 012 906.00 | 423 918.00 | | 1 012 906.00 |
EE Grand total (I to V) | 1 469 528.00 | 1 458 489.00 | | 1 469 528.00 |
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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 | 1 987 062.00 | | 1 987 062.00 | 1 987 062.00 |
FG Production sold - services | 269 898.00 | | 269 898.00 | 269 898.00 |
FJ Net sales | 2 256 960.00 | | 2 256 960.00 | 2 256 960.00 |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 262 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 480.00 | |
FT Inventory change (goods) | | | -17 155.00 | |
FW Other purchases and external expenses | | | 153 152.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 282 323.00 | |
FZ Social Security Contributions | | | 52 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 608.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 023 023.00 | |
GG - OPERATING RESULT (I - II) | | | 239 847.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | 1 490.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 1 490.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -1 490.00 | | -3 118.00 |
HK Income tax | 57 708.00 | 46 340.00 | | 57 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 919.00 | 2 020 309.00 | | 2 262 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 319.00 | 1 883 449.00 | | 2 086 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 601.00 | 136 860.00 | | 176 601.00 |
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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 | 1 361 247.00 | 7 384.00 | | 1 361 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 1 366 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 311 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 334.00 | 329.00 | | 1 050 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 984.00 | 6 512.00 | | 307 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | 543.00 | | 2 929.00 |
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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 | 188 820.00 | 30 608.00 | 2 556.00 | 188 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 43.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 487.00 | 30 565.00 | 2 556.00 | 181 487.00 |
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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 | 180 850.00 | 180 850.00 | | 180 850.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 11 469.00 | 11 469.00 | | 11 469.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 47 870.00 | 47 870.00 | | 47 870.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 783 515.00 | 83 302.00 | 241 983.00 | 783 515.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VJ Loans taken out during the year | 755 035.00 | | | 755 035.00 |
VK Loans repaid during the year | 55 617.00 | | | 55 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 485.00 | 54 493.00 | 2 992.00 | 57 485.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 906.00 | 302 693.00 | 251 983.00 | 1 012 906.00 |
