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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 782.00 | 6 246.00 | 3 535.00 | 9 782.00 |
AT Other tangible assets | 15 560.00 | 9 165.00 | 6 394.00 | 15 560.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 128 253.00 | 15 412.00 | 112 841.00 | 128 253.00 |
BT Goods | 198 271.00 | 15 417.00 | 182 854.00 | 198 271.00 |
BX Customers and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 315 509.00 | | 315 509.00 | 315 509.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 571 010.00 | 15 417.00 | 555 593.00 | 571 010.00 |
CO Grand total (0 to V) | 699 263.00 | 30 829.00 | 668 435.00 | 699 263.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 2 333.00 | 2 333.00 | | 2 333.00 |
DH Retained earnings | 174 379.00 | 124 413.00 | | 174 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 955.00 | 49 967.00 | | 65 955.00 |
DL TOTAL (I) | 265 993.00 | 200 038.00 | | 265 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | 31 554.00 | | 18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 665.00 | 38 715.00 | | 58 665.00 |
DX Trade payables and related accounts | 123 734.00 | 107 772.00 | | 123 734.00 |
DY Tax and social security liabilities | 103 600.00 | 89 970.00 | | 103 600.00 |
DZ Fixed asset liabilities and related accounts | 64 974.00 | 84 966.00 | | 64 974.00 |
EA Other liabilities | 32 947.00 | 18 844.00 | | 32 947.00 |
EC TOTAL (IV) | 402 442.00 | 371 820.00 | | 402 442.00 |
EE Grand total (I to V) | 668 435.00 | 571 858.00 | | 668 435.00 |
EG Accrued income and payables due within one year | 397 875.00 | 353 739.00 | | 397 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 231.00 | | 441.00 |
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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 | 1 458 850.00 | | 1 458 850.00 | 1 458 850.00 |
FG Production sold - services | 137 996.00 | | 137 996.00 | 137 996.00 |
FJ Net sales | 1 596 846.00 | | 1 596 846.00 | 1 596 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 596 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 555.00 | |
FT Inventory change (goods) | | | -17 312.00 | |
FW Other purchases and external expenses | | | 117 802.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 146 442.00 | |
FZ Social Security Contributions | | | 54 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 508 104.00 | |
GG - OPERATING RESULT (I - II) | | | 88 743.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 226.00 | | |
A2 TOTAL ASSETS | 18 156.00 | 15 483.00 | | 18 156.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 5 000.00 | | -1 278.00 |
HK Income tax | 20 992.00 | 11 383.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 847.00 | 1 702 290.00 | | 1 596 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 892.00 | 1 652 324.00 | | 1 530 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 955.00 | 49 967.00 | | 65 955.00 |
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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 | 126 753.00 | | 4 500.00 | 126 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 128 253.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 25 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 841.00 | | 4 500.00 | 23 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 11 832.00 | 6 579.00 | 3 000.00 | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832.00 | 6 579.00 | 3 000.00 | 11 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 15 417.00 | | | 15 417.00 |
7C Grand total | 15 417.00 | | | 15 417.00 |
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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 | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 51 410.00 | 51 410.00 | | 51 410.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 974.00 | 64 974.00 | | 64 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 947.00 | 32 947.00 | | 32 947.00 |
UT Other financial assets | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 24 910.00 | | | 24 910.00 |
UZ Social Security, other social security organizations | 4 122.00 | | | 4 122.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 18 081.00 | 13 515.00 | 4 567.00 | 18 081.00 |
VI Group and Associates | 58 665.00 | 58 665.00 | | 58 665.00 |
VK Loans repaid during the year | 13 241.00 | | | 13 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 205.00 | | | 20 205.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 142.00 | 60 142.00 | | 60 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 442.00 | 397 875.00 | 4 567.00 | 402 442.00 |
