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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 | 16 204.00 | 10 802.00 | 5 402.00 | 16 204.00 |
AH Goodwill | 1 780 980.00 | | 1 780 980.00 | 1 780 980.00 |
AR Technical installations, industrial equipment and tools | 233 649.00 | 196 285.00 | 37 365.00 | 233 649.00 |
AT Other tangible assets | 667 938.00 | 568 994.00 | 98 944.00 | 667 938.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 2 699 134.00 | 776 081.00 | 1 923 054.00 | 2 699 134.00 |
BT Goods | 12 855.00 | | 12 855.00 | 12 855.00 |
BZ Other receivables | 72 665.00 | | 72 665.00 | 72 665.00 |
CF Cash and cash equivalents | 331 712.00 | | 331 712.00 | 331 712.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 429 763.00 | | 429 763.00 | 429 763.00 |
CO Grand total (0 to V) | 3 128 898.00 | 776 081.00 | 2 352 817.00 | 3 128 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 514 187.00 | 581 698.00 | | 514 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | 88 490.00 | | 74 999.00 |
DL TOTAL (I) | 600 186.00 | 681 187.00 | | 600 186.00 |
DU Loans and Debts from Credit Institutions (3) | 16 137.00 | 22 102.00 | | 16 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 672.00 | 1 463 366.00 | | 1 422 672.00 |
DX Trade payables and related accounts | 135 542.00 | 104 166.00 | | 135 542.00 |
DY Tax and social security liabilities | 166 840.00 | 195 812.00 | | 166 840.00 |
DZ Fixed asset liabilities and related accounts | 11 036.00 | | | 11 036.00 |
EA Other liabilities | 404.00 | 704.00 | | 404.00 |
EC TOTAL (IV) | 1 752 631.00 | 1 786 149.00 | | 1 752 631.00 |
EE Grand total (I to V) | 2 352 817.00 | 2 467 336.00 | | 2 352 817.00 |
EG Accrued income and payables due within one year | 319 842.00 | 306 653.00 | | 319 842.00 |
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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 | 1 700 126.00 | | 1 700 126.00 | 1 700 126.00 |
FG Production sold - services | 133 616.00 | | 133 616.00 | 133 616.00 |
FJ Net sales | 1 833 742.00 | | 1 833 742.00 | 1 833 742.00 |
FN Capitalized production | | | 15 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 695.00 | |
FR Total operating income (I) | | | 1 881 762.00 | |
FS Purchases of goods (including customs duties) | | | 410 499.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 606 523.00 | |
FX Taxes, duties, and similar payments | | | 33 290.00 | |
FY Salaries and Wages | | | 530 179.00 | |
FZ Social Security Contributions | | | 131 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 881.00 | |
GF Total Operating Expenses (II) | | | 1 772 517.00 | |
GG - OPERATING RESULT (I - II) | | | 109 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 367.00 | |
GU Total financial expenses (VI) | | | 23 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 695.00 | 85 005.00 | | 32 695.00 |
A2 TOTAL ASSETS | 3 165.00 | | | 3 165.00 |
HA Exceptional income from management transactions | 121.00 | 14.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 14.00 | | 121.00 |
HE Exceptional expenses on management operations | 571.00 | 452.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 874.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -859.00 | | -450.00 |
HK Income tax | 10 429.00 | 14 076.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 883.00 | 2 037 802.00 | | 1 881 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 885.00 | 1 949 313.00 | | 1 806 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 999.00 | 88 490.00 | | 74 999.00 |
HP References: Equipment leasing | 12 309.00 | 13 158.00 | | 12 309.00 |
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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 | 2 662 162.00 | | 56 805.00 | 2 662 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 19 832.00 | 2 699 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 832.00 | 901 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 184.00 | | | 1 797 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 614.00 | | 56 805.00 | 864 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 735 032.00 | 60 881.00 | 19 832.00 | 735 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 3 566.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 796.00 | 57 315.00 | 19 832.00 | 727 796.00 |
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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 | 135 542.00 | 135 542.00 | | 135 542.00 |
8C Staff and Related Accounts | 96 909.00 | 96 909.00 | | 96 909.00 |
8D Social Security and Other Social Organizations | 45 229.00 | 45 229.00 | | 45 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VH Loans with a maturity of more than one year at origin | 16 137.00 | 6 020.00 | 10 117.00 | 16 137.00 |
VI Group and Associates | 1 422 672.00 | | 1 422 672.00 | 1 422 672.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VP Miscellaneous | 26 187.00 | 26 187.00 | | 26 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 054.00 | 24 054.00 | | 24 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 560.00 | 85 197.00 | 363.00 | 85 560.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 631.00 | 319 842.00 | 1 432 789.00 | 1 752 631.00 |
