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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 918.00 | | 905 918.00 | 905 918.00 |
AP Buildings | 19 000.00 | 4 668.00 | 14 331.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 36 826.00 | 34 525.00 | 2 300.00 | 36 826.00 |
AT Other tangible assets | 68 831.00 | 30 176.00 | 38 655.00 | 68 831.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 030 606.00 | 69 370.00 | 961 235.00 | 1 030 606.00 |
BT Goods | 22 826.00 | | 22 826.00 | 22 826.00 |
BZ Other receivables | 110 516.00 | | 110 516.00 | 110 516.00 |
CD Marketable securities | 110 135.00 | | 110 135.00 | 110 135.00 |
CF Cash and cash equivalents | 535 910.00 | | 535 910.00 | 535 910.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 792 425.00 | | 792 425.00 | 792 425.00 |
CO Grand total (0 to V) | 1 823 031.00 | 69 370.00 | 1 753 661.00 | 1 823 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 535 385.00 | 510 265.00 | | 535 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 495.00 | 75 119.00 | | 120 495.00 |
DJ Investment subsidies | 4 121.00 | | | 4 121.00 |
DL TOTAL (I) | 1 160 002.00 | 1 085 385.00 | | 1 160 002.00 |
DU Loans and Debts from Credit Institutions (3) | 158 129.00 | 165 972.00 | | 158 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 221.00 | 22 588.00 | | 70 221.00 |
DX Trade payables and related accounts | 177 594.00 | 207 990.00 | | 177 594.00 |
DY Tax and social security liabilities | 137 685.00 | 107 007.00 | | 137 685.00 |
EA Other liabilities | 50 027.00 | | | 50 027.00 |
EC TOTAL (IV) | 593 658.00 | 503 558.00 | | 593 658.00 |
EE Grand total (I to V) | 1 753 661.00 | 1 588 943.00 | | 1 753 661.00 |
EG Accrued income and payables due within one year | 459 255.00 | | | 459 255.00 |
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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 | | | 758 349.00 | |
FG Production sold - services | | | 294 913.00 | |
FJ Net sales | | | 1 053 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 053 270.00 | |
FS Purchases of goods (including customs duties) | | | 234 892.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 135 707.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 403 335.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GE Other Expenses | | | 41 733.00 | |
GF Total Operating Expenses (II) | | | 914 068.00 | |
GG - OPERATING RESULT (I - II) | | | 139 202.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 063.00 | 11 582.00 | | 22 063.00 |
HB Exceptional income from capital transactions | 798.00 | 5 833.00 | | 798.00 |
HD Total exceptional income (VII) | 22 861.00 | 17 415.00 | | 22 861.00 |
HE Exceptional expenses on management operations | 233.00 | 6 013.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 6 013.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 628.00 | 11 403.00 | | 22 628.00 |
HK Income tax | 37 646.00 | | | 37 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 040.00 | 790 703.00 | | 1 077 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 544.00 | 715 583.00 | | 956 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 496.00 | 75 119.00 | | 120 496.00 |
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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 | 1 033 880.00 | | 15 438.00 | 1 033 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 712.00 | 1 030 606.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 905 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 124 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 165.00 | | | 906 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 686.00 | | 15 438.00 | 127 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 77 376.00 | 10 707.00 | 18 712.00 | 77 376.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | 247.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 129.00 | 10 707.00 | 18 465.00 | 77 129.00 |
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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 | 177 595.00 | 177 595.00 | | 177 595.00 |
8C Staff and Related Accounts | 62 484.00 | 62 484.00 | | 62 484.00 |
8D Social Security and Other Social Organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
8E Income Taxes | 35 721.00 | 35 721.00 | | 35 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VH Loans with a maturity of more than one year at origin | 158 130.00 | 53 727.00 | 104 403.00 | 158 130.00 |
VI Group and Associates | 120 222.00 | 120 222.00 | | 120 222.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 978.00 | | | 21 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 387.00 | 83 387.00 | | 83 387.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 584.00 | 123 554.00 | 30.00 | 123 584.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 659.00 | 489 256.00 | 104 403.00 | 593 659.00 |
