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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 510 340.00 | 221 997.00 | 288 343.00 | 510 340.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BF Loans | 37 243.00 | | 37 243.00 | 37 243.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 973 101.00 | 222 377.00 | 3 750 724.00 | 3 973 101.00 |
BT Goods | 238 681.00 | | 238 681.00 | 238 681.00 |
BX Customers and related accounts | 83 476.00 | | 83 476.00 | 83 476.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CF Cash and cash equivalents | 207 870.00 | | 207 870.00 | 207 870.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 586 661.00 | | 586 661.00 | 586 661.00 |
CO Grand total (0 to V) | 4 559 762.00 | 222 377.00 | 4 337 385.00 | 4 559 762.00 |
CP Shares due in less than one year | 37 403.00 | | | 37 403.00 |
CU Other investments | 885 967.00 | | 885 967.00 | 885 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 413 615.00 | 2 156 431.00 | | 2 413 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 675.00 | 337 184.00 | | 441 675.00 |
DL TOTAL (I) | 3 075 290.00 | 2 713 615.00 | | 3 075 290.00 |
DU Loans and Debts from Credit Institutions (3) | 475 459.00 | 695 830.00 | | 475 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 922.00 | 638 922.00 | | 557 922.00 |
DX Trade payables and related accounts | 131 131.00 | 293 024.00 | | 131 131.00 |
DY Tax and social security liabilities | 96 844.00 | 80 147.00 | | 96 844.00 |
EA Other liabilities | 739.00 | 381.00 | | 739.00 |
EC TOTAL (IV) | 1 262 095.00 | 1 708 304.00 | | 1 262 095.00 |
EE Grand total (I to V) | 4 337 385.00 | 4 421 920.00 | | 4 337 385.00 |
EG Accrued income and payables due within one year | 1 029 814.00 | 1 241 723.00 | | 1 029 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 707.00 | | | 8 707.00 |
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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 | 3 677 326.00 | | 3 677 326.00 | 3 677 326.00 |
FJ Net sales | 3 677 326.00 | | 3 677 326.00 | 3 677 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 817.00 | |
FQ Other income | | | 64 724.00 | |
FR Total operating income (I) | | | 3 819 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 314.00 | |
FT Inventory change (goods) | | | -10 085.00 | |
FW Other purchases and external expenses | | | 148 373.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 489 316.00 | |
FZ Social Security Contributions | | | 90 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 411 519.00 | |
GG - OPERATING RESULT (I - II) | | | 408 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 104.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 152 544.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 817.00 | 33 288.00 | | 77 817.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 1 548.00 | 522.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 522.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -332.00 | | -1 548.00 |
HK Income tax | 105 338.00 | 81 697.00 | | 105 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 411.00 | 3 451 748.00 | | 3 972 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 736.00 | 3 114 564.00 | | 3 530 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 675.00 | 337 184.00 | | 441 675.00 |
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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 | 4 024 406.00 | | 4 010.00 | 4 024 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 315.00 | 923 371.00 | |
I4 DECREASES Grand Total | | 55 315.00 | 3 973 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 380.00 | | | 2 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 340.00 | | 4 010.00 | 510 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 685.00 | | | 978 685.00 |
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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 | 186 929.00 | 35 448.00 | | 186 929.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 549.00 | 35 448.00 | | 186 549.00 |
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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 | 131 131.00 | 131 131.00 | | 131 131.00 |
8C Staff and Related Accounts | 40 749.00 | 40 749.00 | | 40 749.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8E Income Taxes | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UP Loans | 37 243.00 | 37 243.00 | | 37 243.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 83 476.00 | 83 476.00 | | 83 476.00 |
UZ Social Security, other social security organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VC Group and associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VG Loans with a maturity of up to one year at origin | 8 878.00 | 8 878.00 | | 8 878.00 |
VH Loans with a maturity of more than one year at origin | 466 581.00 | 234 300.00 | 159 052.00 | 466 581.00 |
VI Group and Associates | 557 922.00 | 557 922.00 | | 557 922.00 |
VK Loans repaid during the year | 229 248.00 | | | 229 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 513.00 | 177 513.00 | | 177 513.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 095.00 | 1 029 814.00 | 159 052.00 | 1 262 095.00 |
