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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 2 155.00 | 2 011.00 | 4 166.00 |
AT Other tangible assets | 153 256.00 | 122 182.00 | 31 074.00 | 153 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 998 896.00 | 125 227.00 | 873 669.00 | 998 896.00 |
BT Goods | 69 516.00 | | 69 516.00 | 69 516.00 |
BX Customers and related accounts | 35 506.00 | | 35 506.00 | 35 506.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 278 270.00 | | 278 270.00 | 278 270.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 388 429.00 | | 388 429.00 | 388 429.00 |
CO Grand total (0 to V) | 1 387 325.00 | 125 227.00 | 1 262 098.00 | 1 387 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 15 786.00 | 11 320.00 | | 15 786.00 |
DG Other reserves | 67 925.00 | 53 074.00 | | 67 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 184.00 | 89 317.00 | | 76 184.00 |
DL TOTAL (I) | 924 895.00 | 918 711.00 | | 924 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 671.00 | 138 470.00 | | 207 671.00 |
DX Trade payables and related accounts | 92 775.00 | 40 981.00 | | 92 775.00 |
DY Tax and social security liabilities | 36 742.00 | 46 068.00 | | 36 742.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 337 204.00 | 225 519.00 | | 337 204.00 |
EE Grand total (I to V) | 1 262 098.00 | 1 144 230.00 | | 1 262 098.00 |
EG Accrued income and payables due within one year | 337 203.00 | 225 519.00 | | 337 203.00 |
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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 | | | 1 352 424.00 | |
FD Production sold - goods | | | 36 112.00 | |
FJ Net sales | | | 1 388 536.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 390 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 361.00 | |
FT Inventory change (goods) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 57 111.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 135 161.00 | |
FZ Social Security Contributions | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 645.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 285 440.00 | |
GG - OPERATING RESULT (I - II) | | | 105 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 432.00 | 2 487.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 2 487.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -2 487.00 | | -2 432.00 |
HK Income tax | 26 666.00 | 27 851.00 | | 26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 722.00 | 1 249 143.00 | | 1 390 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 537.00 | 1 159 829.00 | | 1 314 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 184.00 | 89 317.00 | | 76 184.00 |
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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 | 996 417.00 | | 2 479.00 | 996 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 998 896.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 172.00 | | | 841 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 942.00 | | 2 479.00 | 154 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 107 582.00 | 17 645.00 | | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 692.00 | 17 645.00 | | 106 692.00 |
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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 | 92 775.00 | 92 775.00 | | 92 775.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 35 506.00 | 35 506.00 | | 35 506.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 207 671.00 | 207 671.00 | | 207 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 792.00 | 40 642.00 | 150.00 | 40 792.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 203.00 | 337 203.00 | | 337 203.00 |
