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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 | 2 070.00 | 178.00 | 1 892.00 | 2 070.00 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 51 370.00 | 25 189.00 | 26 182.00 | 51 370.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 1 334 172.00 | 39 367.00 | 1 294 806.00 | 1 334 172.00 |
BT Goods | 141 136.00 | | 141 136.00 | 141 136.00 |
BX Customers and related accounts | 45 611.00 | | 45 611.00 | 45 611.00 |
BZ Other receivables | 62 806.00 | | 62 806.00 | 62 806.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 183 718.00 | | 183 718.00 | 183 718.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 436 623.00 | | 436 623.00 | 436 623.00 |
CO Grand total (0 to V) | 1 770 795.00 | 39 367.00 | 1 731 428.00 | 1 770 795.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 526 475.00 | 430 301.00 | | 526 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 228.00 | 126 174.00 | | 140 228.00 |
DL TOTAL (I) | 688 703.00 | 578 475.00 | | 688 703.00 |
DU Loans and Debts from Credit Institutions (3) | 702 965.00 | 771 155.00 | | 702 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 604.00 | 93 975.00 | | 104 604.00 |
DX Trade payables and related accounts | 152 353.00 | 119 852.00 | | 152 353.00 |
DY Tax and social security liabilities | 47 039.00 | 40 905.00 | | 47 039.00 |
EA Other liabilities | 35 764.00 | 30 392.00 | | 35 764.00 |
EC TOTAL (IV) | 1 042 725.00 | 1 056 278.00 | | 1 042 725.00 |
EE Grand total (I to V) | 1 731 428.00 | 1 634 754.00 | | 1 731 428.00 |
EG Accrued income and payables due within one year | 303 734.00 | 259 423.00 | | 303 734.00 |
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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 | 1 839 763.00 | | 1 839 763.00 | 1 839 763.00 |
FG Production sold - services | 29 450.00 | | 29 450.00 | 29 450.00 |
FJ Net sales | 1 869 212.00 | | 1 869 212.00 | 1 869 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 872 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 546.00 | |
FT Inventory change (goods) | | | -29 887.00 | |
FW Other purchases and external expenses | | | 77 593.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 181 912.00 | |
FZ Social Security Contributions | | | 122 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 678 590.00 | |
GG - OPERATING RESULT (I - II) | | | 193 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 890.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 44 264.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 5 574.00 | 17 405.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 17 405.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | -17 338.00 | | -5 574.00 |
HK Income tax | 44 949.00 | 42 185.00 | | 44 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 768.00 | 1 631 375.00 | | 1 872 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 540.00 | 1 505 201.00 | | 1 732 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 228.00 | 126 174.00 | | 140 228.00 |
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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 | 1 322 150.00 | | 12 022.00 | 1 322 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | | | 1 334 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | 2 070.00 | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 418.00 | | 9 952.00 | 55 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
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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 | 32 750.00 | 6 617.00 | | 32 750.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 750.00 | 6 439.00 | | 32 750.00 |
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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 | 152 353.00 | 152 353.00 | | 152 353.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 764.00 | 35 764.00 | | 35 764.00 |
UT Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
UX Other trade receivables | 45 611.00 | 45 611.00 | | 45 611.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VC Group and associates | 31 177.00 | 31 177.00 | | 31 177.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 702 880.00 | 68 493.00 | 277 124.00 | 702 880.00 |
VI Group and Associates | 104 604.00 | | 104 604.00 | 104 604.00 |
VK Loans repaid during the year | 68 182.00 | | | 68 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 000.00 | 110 768.00 | 13 232.00 | 124 000.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 725.00 | 303 734.00 | 381 728.00 | 1 042 725.00 |
