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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 806 898.00 | | 806 898.00 | 806 898.00 |
AP Buildings | 140 756.00 | 48 921.00 | 91 835.00 | 140 756.00 |
AT Other tangible assets | 374 810.00 | 208 384.00 | 166 425.00 | 374 810.00 |
BH Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
BJ TOTAL (I) | 1 364 439.00 | 258 573.00 | 1 105 865.00 | 1 364 439.00 |
BT Goods | 594 554.00 | | 594 554.00 | 594 554.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 795 847.00 | | 795 847.00 | 795 847.00 |
CO Grand total (0 to V) | 2 160 286.00 | 258 573.00 | 1 901 712.00 | 2 160 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 580 121.00 | 561 745.00 | | 580 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 773.00 | 168 376.00 | | 284 773.00 |
DK Regulated provisions | 526.00 | 1 414.00 | | 526.00 |
DL TOTAL (I) | 909 421.00 | 775 535.00 | | 909 421.00 |
DU Loans and Debts from Credit Institutions (3) | 311 875.00 | 403 607.00 | | 311 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 120 858.00 | | 101 250.00 |
DX Trade payables and related accounts | 445 885.00 | 518 602.00 | | 445 885.00 |
DY Tax and social security liabilities | 113 072.00 | 102 933.00 | | 113 072.00 |
EA Other liabilities | 20 208.00 | | | 20 208.00 |
EC TOTAL (IV) | 992 291.00 | 1 146 000.00 | | 992 291.00 |
EE Grand total (I to V) | 1 901 712.00 | 1 921 535.00 | | 1 901 712.00 |
EG Accrued income and payables due within one year | 751 697.00 | 834 125.00 | | 751 697.00 |
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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 | 3 078 066.00 | | 3 078 066.00 | 3 078 066.00 |
FG Production sold - services | 5 407.00 | | 5 407.00 | 5 407.00 |
FJ Net sales | 3 083 473.00 | | 3 083 473.00 | 3 083 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 3 090 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 252.00 | |
FT Inventory change (goods) | | | -92 671.00 | |
FW Other purchases and external expenses | | | 368 106.00 | |
FX Taxes, duties, and similar payments | | | 30 983.00 | |
FY Salaries and Wages | | | 389 072.00 | |
FZ Social Security Contributions | | | 132 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 344.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 692 185.00 | |
GG - OPERATING RESULT (I - II) | | | 398 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 823.00 | 1 159.00 | | 5 823.00 |
HC Reversals of provisions and transfers of expenses | 972.00 | 54.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 54.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 2 997.00 | | |
HG Exceptional depreciation and provisions | 85.00 | 692.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3 690.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -3 636.00 | | 887.00 |
HK Income tax | 110 746.00 | 40 880.00 | | 110 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 298.00 | 2 592 885.00 | | 3 091 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 525.00 | 2 424 509.00 | | 2 806 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 773.00 | 168 376.00 | | 284 773.00 |
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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 | 1 344 987.00 | | 19 452.00 | 1 344 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 707.00 | |
I4 DECREASES Grand Total | | | 1 364 439.00 | |
IO DECREASES Total including other intangible assets | | | 808 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 166.00 | | | 808 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 760.00 | | 18 806.00 | 496 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 061.00 | | 646.00 | 40 061.00 |
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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 | 186 230.00 | 72 344.00 | | 186 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 962.00 | 72 344.00 | | 184 962.00 |
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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 | 101 250.00 | 101 250.00 | | 101 250.00 |
8B Suppliers and Related Accounts | 445 885.00 | 445 885.00 | | 445 885.00 |
8C Staff and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8E Income Taxes | 22 213.00 | 22 213.00 | | 22 213.00 |
UT Other financial assets | 40 707.00 | 40 707.00 | | 40 707.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 311 875.00 | 71 281.00 | 237 555.00 | 311 875.00 |
VI Group and Associates | 20 208.00 | 20 208.00 | | 20 208.00 |
VK Loans repaid during the year | 91 732.00 | | | 91 732.00 |
VN Other taxes, similar payments | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 646.00 | 50 646.00 | 8.00 | 50 646.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 290.00 | 751 696.00 | 237 555.00 | 992 290.00 |
