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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 992.00 | | 1 458 992.00 | 1 458 992.00 |
AP Buildings | 119 050.00 | 98 188.00 | 20 862.00 | 119 050.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 99 075.00 | 94 091.00 | 4 985.00 | 99 075.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 679 022.00 | 192 869.00 | 1 486 153.00 | 1 679 022.00 |
BT Goods | 224 248.00 | | 224 248.00 | 224 248.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 102 266.00 | | 102 266.00 | 102 266.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 389 797.00 | | 389 797.00 | 389 797.00 |
CO Grand total (0 to V) | 2 068 820.00 | 192 869.00 | 1 875 951.00 | 2 068 820.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 200.00 | | | 1 555 200.00 |
DH Retained earnings | -14 519.00 | | | -14 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 755.00 | | | 65 755.00 |
DL TOTAL (I) | 1 606 436.00 | | | 1 606 436.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | | | 16 199.00 |
DX Trade payables and related accounts | 162 954.00 | | | 162 954.00 |
DY Tax and social security liabilities | 59 341.00 | | | 59 341.00 |
EA Other liabilities | 30 682.00 | | | 30 682.00 |
EC TOTAL (IV) | 269 515.00 | | | 269 515.00 |
EE Grand total (I to V) | 1 875 951.00 | | | 1 875 951.00 |
EG Accrued income and payables due within one year | 269 515.00 | | | 269 515.00 |
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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 | 2 370 112.00 | | 2 370 112.00 | 2 370 112.00 |
FG Production sold - services | 80 519.00 | | 80 519.00 | 80 519.00 |
FJ Net sales | 2 450 631.00 | | 2 450 631.00 | 2 450 631.00 |
FO Operating subsidies | | | -1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 455 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 884.00 | |
FT Inventory change (goods) | | | -2 245.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 210 043.00 | |
FX Taxes, duties, and similar payments | | | 36 167.00 | |
FY Salaries and Wages | | | 306 364.00 | |
FZ Social Security Contributions | | | 97 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 389 824.00 | |
GG - OPERATING RESULT (I - II) | | | 66 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 945.00 | | | 6 945.00 |
A2 TOTAL ASSETS | 46 110.00 | | | 46 110.00 |
HA Exceptional income from management transactions | 17 708.00 | | | 17 708.00 |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197.00 | | | 15 197.00 |
HK Income tax | 13 939.00 | | | 13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 964.00 | | | 2 474 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 209.00 | | | 2 409 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 755.00 | | | 65 755.00 |
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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 | 1 681 216.00 | | 4 250.00 | 1 681 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 6 443.00 | 1 679 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 218 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 992.00 | | | 1 458 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 189.00 | | 3 970.00 | 221 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 280.00 | 1 035.00 |
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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 | 191 144.00 | 8 168.00 | 6 443.00 | 191 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 144.00 | 8 168.00 | 6 443.00 | 191 144.00 |
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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 | 162 954.00 | 162 954.00 | | 162 954.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 29 907.00 | 29 907.00 | | 29 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 682.00 | 30 682.00 | | 30 682.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 29 780.00 | | | 29 780.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VB VAT | 33 668.00 | | | 33 668.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VM Income taxes | 5 362.00 | | | 5 362.00 |
VN Other taxes, similar payments | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 459.00 | | | 59 459.00 |
VS Prepaid expenses | 21 553.00 | | | 21 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 804.00 | 153 599.00 | 205.00 | 153 804.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 515.00 | 269 515.00 | | 269 515.00 |
