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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 98 422.00 | 96 387.00 | 2 036.00 | 98 422.00 |
AT Other tangible assets | 6 002.00 | 3 871.00 | 2 131.00 | 6 002.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 23 773.00 | | 23 773.00 | 23 773.00 |
BJ TOTAL (I) | 1 395 157.00 | 100 258.00 | 1 294 900.00 | 1 395 157.00 |
BT Goods | 104 328.00 | | 104 328.00 | 104 328.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 144 031.00 | | 144 031.00 | 144 031.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 283 080.00 | | 283 080.00 | 283 080.00 |
CO Grand total (0 to V) | 1 678 237.00 | 100 258.00 | 1 577 980.00 | 1 678 237.00 |
CU Other investments | 138 600.00 | | 138 600.00 | 138 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 747.00 | 238 594.00 | | 333 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 740.00 | 95 153.00 | | 154 740.00 |
DL TOTAL (I) | 598 487.00 | 443 747.00 | | 598 487.00 |
DU Loans and Debts from Credit Institutions (3) | 726 178.00 | 848 081.00 | | 726 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 238.00 | 70 788.00 | | 70 238.00 |
DX Trade payables and related accounts | 128 095.00 | 118 405.00 | | 128 095.00 |
DY Tax and social security liabilities | 53 555.00 | 28 457.00 | | 53 555.00 |
EA Other liabilities | 1 426.00 | 562.00 | | 1 426.00 |
EC TOTAL (IV) | 979 493.00 | 1 066 293.00 | | 979 493.00 |
EE Grand total (I to V) | 1 577 980.00 | 1 510 040.00 | | 1 577 980.00 |
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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 | 1 449 494.00 | | 1 449 494.00 | 1 449 494.00 |
FG Production sold - services | 157 297.00 | | 157 297.00 | 157 297.00 |
FJ Net sales | 1 606 790.00 | | 1 606 790.00 | 1 606 790.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 34 417.00 | |
FR Total operating income (I) | | | 1 645 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 609.00 | |
FT Inventory change (goods) | | | 18 541.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 98 042.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 179 390.00 | |
FZ Social Security Contributions | | | 44 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 435 363.00 | |
GG - OPERATING RESULT (I - II) | | | 209 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | 3 474.00 | | 2 876.00 |
HA Exceptional income from management transactions | 26 591.00 | | | 26 591.00 |
HD Total exceptional income (VII) | 26 591.00 | | | 26 591.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 591.00 | -612.00 | | 26 591.00 |
HK Income tax | 64 572.00 | 32 164.00 | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 674.00 | 1 640 190.00 | | 1 671 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 934.00 | 1 545 038.00 | | 1 516 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 740.00 | 95 153.00 | | 154 740.00 |
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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 | 1 393 894.00 | | 1 381.00 | 1 393 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 733.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 395 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 104 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 161.00 | | 1 381.00 | 103 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 733.00 | | | 165 733.00 |
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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 | 98 879.00 | 1 497.00 | 118.00 | 98 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 879.00 | 1 497.00 | 118.00 | 98 879.00 |
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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 | 128 095.00 | 128 095.00 | | 128 095.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8E Income Taxes | 26 062.00 | 26 062.00 | | 26 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 23 773.00 | | | 23 773.00 |
UX Other trade receivables | 20 425.00 | | | 20 425.00 |
UZ Social Security, other social security organizations | 3 076.00 | | | 3 076.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 726 178.00 | 124 991.00 | 522 816.00 | 726 178.00 |
VI Group and Associates | 70 238.00 | 70 238.00 | | 70 238.00 |
VK Loans repaid during the year | 121 777.00 | | | 121 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 500.00 | 31 727.00 | 23 773.00 | 55 500.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 493.00 | 378 305.00 | 522 816.00 | 979 493.00 |
