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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 | 1 234 135.00 | | 1 234 135.00 | 1 234 135.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 1 147.00 | 2 095.00 | 3 242.00 |
AT Other tangible assets | 256 211.00 | 202 243.00 | 53 968.00 | 256 211.00 |
BD Other fixed assets | 16 910.00 | | 16 910.00 | 16 910.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 535 672.00 | 204 000.00 | 1 331 672.00 | 1 535 672.00 |
BT Goods | 220 388.00 | | 220 388.00 | 220 388.00 |
BX Customers and related accounts | 89 421.00 | | 89 421.00 | 89 421.00 |
BZ Other receivables | 260 835.00 | | 260 835.00 | 260 835.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 723 461.00 | | 723 461.00 | 723 461.00 |
CO Grand total (0 to V) | 2 259 133.00 | 204 000.00 | 2 055 133.00 | 2 259 133.00 |
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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) | 33 600.00 | | | 33 600.00 |
DE Statutory or contractual reserves | 50 033.00 | | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 752.00 | | | 75 752.00 |
DL TOTAL (I) | 1 074 079.00 | | | 1 074 079.00 |
DU Loans and Debts from Credit Institutions (3) | 471 081.00 | | | 471 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 811.00 | | | 233 811.00 |
DX Trade payables and related accounts | 206 685.00 | | | 206 685.00 |
DY Tax and social security liabilities | 69 479.00 | | | 69 479.00 |
EC TOTAL (IV) | 981 055.00 | | | 981 055.00 |
EE Grand total (I to V) | 2 055 133.00 | | | 2 055 133.00 |
EG Accrued income and payables due within one year | 870 054.00 | | | 870 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 090 012.00 | | 2 090 012.00 | 2 090 012.00 |
FG Production sold - services | 326 613.00 | | 326 613.00 | 326 613.00 |
FJ Net sales | 2 416 625.00 | | 2 416 625.00 | 2 416 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 421 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 434.00 | |
FT Inventory change (goods) | | | -33 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 946.00 | |
FW Other purchases and external expenses | | | 266 800.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 297 022.00 | |
FZ Social Security Contributions | | | 132 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 311 665.00 | |
GG - OPERATING RESULT (I - II) | | | 109 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
A2 TOTAL ASSETS | 49 325.00 | | | 49 325.00 |
HB Exceptional income from capital transactions | 38 914.00 | | | 38 914.00 |
HD Total exceptional income (VII) | 38 914.00 | | | 38 914.00 |
HF Exceptional expenses on capital transactions | 46 683.00 | | | 46 683.00 |
HH Total exceptional expenses (VIII) | 46 683.00 | | | 46 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | | | -7 769.00 |
HK Income tax | 22 514.00 | | | 22 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 070.00 | | | 2 463 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 319.00 | | | 2 387 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 752.00 | | | 75 752.00 |
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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 | 1 559 813.00 | | 85 757.00 | 1 559 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 450.00 | 41 474.00 | |
I4 DECREASES Grand Total | | 109 898.00 | 1 535 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 448.00 | 259 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 745.00 | | 22 000.00 | 1 212 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 437.00 | | 1 465.00 | 311 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 631.00 | | 62 293.00 | 35 631.00 |
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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 | 201 023.00 | 9 742.00 | 6 765.00 | 201 023.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 413.00 | 9 742.00 | 6 765.00 | 200 413.00 |
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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 | 206 685.00 | 206 685.00 | | 206 685.00 |
8C Staff and Related Accounts | 38 693.00 | 38 693.00 | | 38 693.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 89 421.00 | 89 421.00 | | 89 421.00 |
UZ Social Security, other social security organizations | 45 700.00 | 45 700.00 | | 45 700.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VC Group and associates | 206 069.00 | 206 069.00 | | 206 069.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 171 081.00 | 60 080.00 | 111 000.00 | 171 081.00 |
VI Group and Associates | 233 636.00 | 233 636.00 | | 233 636.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 022.00 | | | 59 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 557.00 | 352 993.00 | 24 565.00 | 377 557.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 055.00 | 870 054.00 | 111 000.00 | 981 055.00 |
