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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 | 14 689.00 | 14 307.00 | 382.00 | 14 689.00 |
AH Goodwill | 533 305.00 | 365.00 | 532 940.00 | 533 305.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 4 896.00 | 340.00 | 5 236.00 |
AT Other tangible assets | 256 945.00 | 208 786.00 | 48 159.00 | 256 945.00 |
BH Other financial assets | 93 148.00 | | 93 148.00 | 93 148.00 |
BJ TOTAL (I) | 1 247 922.00 | 228 355.00 | 1 019 567.00 | 1 247 922.00 |
BT Goods | 888 216.00 | | 888 216.00 | 888 216.00 |
BX Customers and related accounts | 588 536.00 | | 588 536.00 | 588 536.00 |
BZ Other receivables | 1 177 671.00 | | 1 177 671.00 | 1 177 671.00 |
CF Cash and cash equivalents | 624 547.00 | | 624 547.00 | 624 547.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 3 310 250.00 | | 3 310 250.00 | 3 310 250.00 |
CO Grand total (0 to V) | 4 558 172.00 | 228 355.00 | 4 329 817.00 | 4 558 172.00 |
CU Other investments | 344 600.00 | | 344 600.00 | 344 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 999 315.00 | 1 956 265.00 | | 1 999 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 43 050.00 | | 34 029.00 |
DL TOTAL (I) | 2 143 344.00 | 2 109 315.00 | | 2 143 344.00 |
DU Loans and Debts from Credit Institutions (3) | 753 275.00 | 287 056.00 | | 753 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 7 056.00 | | 756.00 |
DX Trade payables and related accounts | 916 503.00 | 898 638.00 | | 916 503.00 |
DY Tax and social security liabilities | 467 603.00 | 417 379.00 | | 467 603.00 |
DZ Fixed asset liabilities and related accounts | 12 252.00 | 3 200.00 | | 12 252.00 |
EA Other liabilities | 36 083.00 | 40 888.00 | | 36 083.00 |
EC TOTAL (IV) | 2 186 473.00 | 1 654 218.00 | | 2 186 473.00 |
EE Grand total (I to V) | 4 329 817.00 | 3 763 532.00 | | 4 329 817.00 |
EG Accrued income and payables due within one year | 1 436 473.00 | 1 654 218.00 | | 1 436 473.00 |
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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 | 3 728 664.00 | | 3 728 664.00 | 3 728 664.00 |
FG Production sold - services | 127 376.00 | | 127 376.00 | 127 376.00 |
FJ Net sales | 3 856 039.00 | | 3 856 039.00 | 3 856 039.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 869 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 742.00 | |
FT Inventory change (goods) | | | 20 369.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 465 123.00 | |
FX Taxes, duties, and similar payments | | | 28 174.00 | |
FY Salaries and Wages | | | 631 029.00 | |
FZ Social Security Contributions | | | 251 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 836 710.00 | |
GG - OPERATING RESULT (I - II) | | | 32 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 452.00 | |
GR Interest and similar expenses | | | 19 090.00 | |
GU Total financial expenses (VI) | | | 19 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 987.00 | 7 024.00 | | 18 987.00 |
HD Total exceptional income (VII) | 18 987.00 | 7 024.00 | | 18 987.00 |
HE Exceptional expenses on management operations | 6 000.00 | 43 915.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 43 915.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | -36 891.00 | | 12 987.00 |
HK Income tax | 5 773.00 | 16 234.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 603.00 | 5 287 226.00 | | 3 901 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 574.00 | 5 244 176.00 | | 3 867 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 43 050.00 | | 34 029.00 |
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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 | 1 230 840.00 | | 38 574.00 | 1 230 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 748.00 | |
I4 DECREASES Grand Total | | 21 492.00 | 1 247 922.00 | |
IO DECREASES Total including other intangible assets | | 2 543.00 | 547 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 949.00 | 262 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 537.00 | | | 550 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 169.00 | | 36 960.00 | 244 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 133.00 | | 1 614.00 | 436 133.00 |
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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 | 241 506.00 | 8 340.00 | 21 492.00 | 241 506.00 |
PE DEPRECIATION Total including other intangible assets | 16 801.00 | 414.00 | 2 543.00 | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 705.00 | 7 926.00 | 18 949.00 | 224 705.00 |
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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 | 916 503.00 | 916 503.00 | | 916 503.00 |
8C Staff and Related Accounts | 105 499.00 | 105 499.00 | | 105 499.00 |
8D Social Security and Other Social Organizations | 270 915.00 | 270 915.00 | | 270 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
UT Other financial assets | 93 148.00 | | 93 148.00 | 93 148.00 |
UX Other trade receivables | 588 536.00 | 588 536.00 | | 588 536.00 |
UZ Social Security, other social security organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
VB VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VC Group and associates | 1 012 755.00 | 1 012 755.00 | | 1 012 755.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 683 429.00 | 750 000.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 756.00 | | | 756.00 |
VM Income taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 117.00 | 14 117.00 | | 14 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 228.00 | 103 228.00 | | 103 228.00 |
VS Prepaid expenses | 31 280.00 | 31 280.00 | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 634.00 | 1 797 486.00 | 93 148.00 | 1 890 634.00 |
VW VAT | 77 072.00 | 77 072.00 | | 77 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 473.00 | 1 436 473.00 | 683 429.00 | 2 186 473.00 |
