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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 64 190.00 | 51 026.00 | 13 164.00 | 64 190.00 |
AT Other tangible assets | 703 309.00 | 534 962.00 | 168 348.00 | 703 309.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 28 843.00 | | 28 843.00 | 28 843.00 |
BJ TOTAL (I) | 1 104 023.00 | 588 587.00 | 515 436.00 | 1 104 023.00 |
BT Goods | 121 484.00 | | 121 484.00 | 121 484.00 |
BX Customers and related accounts | 50 980.00 | 66.00 | 50 914.00 | 50 980.00 |
BZ Other receivables | 50 136.00 | | 50 136.00 | 50 136.00 |
CF Cash and cash equivalents | 193 182.00 | | 193 182.00 | 193 182.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 446 405.00 | 66.00 | 446 339.00 | 446 405.00 |
CO Grand total (0 to V) | 1 550 428.00 | 588 653.00 | 961 775.00 | 1 550 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 344 354.00 | 353 414.00 | | 344 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | -9 060.00 | | 32 520.00 |
DL TOTAL (I) | 385 123.00 | 352 604.00 | | 385 123.00 |
DU Loans and Debts from Credit Institutions (3) | 265 931.00 | 79 821.00 | | 265 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 602.00 | 87 055.00 | | 72 602.00 |
DX Trade payables and related accounts | 188 919.00 | 188 358.00 | | 188 919.00 |
DY Tax and social security liabilities | 36 863.00 | 48 023.00 | | 36 863.00 |
EA Other liabilities | 12 336.00 | 11 478.00 | | 12 336.00 |
EC TOTAL (IV) | 576 651.00 | 414 735.00 | | 576 651.00 |
EE Grand total (I to V) | 961 775.00 | 767 339.00 | | 961 775.00 |
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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 | 1 702 258.00 | | 1 702 258.00 | 1 702 258.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 1 702 447.00 | | 1 702 447.00 | 1 702 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 703 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 768.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 201 904.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 170 046.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 683 301.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 187.00 | 147.00 | | 14 187.00 |
HD Total exceptional income (VII) | 14 187.00 | 147.00 | | 14 187.00 |
HE Exceptional expenses on management operations | 920.00 | 3 707.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 3 707.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 267.00 | -3 559.00 | | 13 267.00 |
HK Income tax | -1 786.00 | | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 386.00 | 1 836 420.00 | | 1 717 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 866.00 | 1 845 480.00 | | 1 684 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | -9 060.00 | | 32 520.00 |
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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 | 1 093 584.00 | | 10 439.00 | 1 093 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 026.00 | |
I4 DECREASES Grand Total | | | 1 104 023.00 | |
IO DECREASES Total including other intangible assets | | | 307 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 497.00 | | | 307 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 869.00 | | 9 630.00 | 757 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | 809.00 | 28 217.00 |
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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 | 549 970.00 | 38 617.00 | | 549 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 371.00 | 38 617.00 | | 547 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | | | 66.00 |
7B Total provisions for depreciation | 66.00 | | | 66.00 |
7C Grand total | 66.00 | | | 66.00 |
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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 | 188 919.00 | 188 919.00 | | 188 919.00 |
8C Staff and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 28 843.00 | | 28 843.00 | 28 843.00 |
UX Other trade receivables | 50 907.00 | 50 907.00 | | 50 907.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 265 140.00 | 14 266.00 | 50 874.00 | 265 140.00 |
VI Group and Associates | 72 602.00 | 72 602.00 | | 72 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 261.00 | 28 261.00 | | 28 261.00 |
VS Prepaid expenses | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 582.00 | 131 739.00 | 28 843.00 | 160 582.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 651.00 | 325 778.00 | 50 874.00 | 576 651.00 |
