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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 21 673.00 | 10 368.00 | 11 305.00 | 21 673.00 |
AT Other tangible assets | 204 795.00 | 78 462.00 | 126 333.00 | 204 795.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 277 414.00 | 88 830.00 | 188 584.00 | 277 414.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 13 045.00 | | 13 045.00 | 13 045.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 99 156.00 | | 99 156.00 | 99 156.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 214 659.00 | | 214 659.00 | 214 659.00 |
CO Grand total (0 to V) | 492 073.00 | 88 830.00 | 403 243.00 | 492 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 213.00 | | | 49 213.00 |
DH Retained earnings | 93 876.00 | | | 93 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | | | 37 335.00 |
DL TOTAL (I) | 189 224.00 | | | 189 224.00 |
DU Loans and Debts from Credit Institutions (3) | 67 935.00 | | | 67 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | | | 4 372.00 |
DX Trade payables and related accounts | 75 644.00 | | | 75 644.00 |
DY Tax and social security liabilities | 60 917.00 | | | 60 917.00 |
DZ Fixed asset liabilities and related accounts | 4 837.00 | | | 4 837.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 214 019.00 | | | 214 019.00 |
EE Grand total (I to V) | 403 243.00 | | | 403 243.00 |
EG Accrued income and payables due within one year | 168 178.00 | | | 168 178.00 |
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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 | 1 548 197.00 | | 1 548 197.00 | 1 548 197.00 |
FJ Net sales | 1 548 197.00 | | 1 548 197.00 | 1 548 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 552 810.00 | |
FS Purchases of goods (including customs duties) | | | 807 230.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 18 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 185 951.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 352 710.00 | |
FZ Social Security Contributions | | | 105 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 913.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 510 176.00 | |
GG - OPERATING RESULT (I - II) | | | 42 634.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
A2 TOTAL ASSETS | 18 293.00 | | | 18 293.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 8 385.00 | | | 8 385.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 195.00 | | | 1 561 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 860.00 | | | 1 523 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | | | 37 335.00 |
HP References: Equipment leasing | 1 524.00 | | | 1 524.00 |
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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 | 268 999.00 | | 16 092.00 | 268 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | 7 678.00 | 277 414.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 226 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 053.00 | | 16 092.00 | 218 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 64 175.00 | 25 912.00 | 1 258.00 | 64 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 175.00 | 25 912.00 | 1 258.00 | 64 175.00 |
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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 | 75 644.00 | 75 644.00 | | 75 644.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
UZ Social Security, other social security organizations | 2 450.00 | | | 2 450.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 67 934.00 | 22 095.00 | 45 839.00 | 67 934.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VM Income taxes | 18 297.00 | | | 18 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 343.00 | | | 73 343.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 029.00 | 117 029.00 | | 117 029.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 016.00 | 168 177.00 | 45 839.00 | 214 016.00 |
