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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 | 2 870.00 | 2 379.00 | 491.00 | 2 870.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 35 000.00 | 11 112.00 | 23 888.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 239.00 | 20 027.00 | 5 212.00 | 25 239.00 |
AT Other tangible assets | 72 048.00 | 43 200.00 | 28 848.00 | 72 048.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 474 156.00 | 76 718.00 | 397 439.00 | 474 156.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 40 302.00 | | 40 302.00 | 40 302.00 |
BX Customers and related accounts | 23 272.00 | | 23 272.00 | 23 272.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 136 450.00 | | 136 450.00 | 136 450.00 |
CO Grand total (0 to V) | 610 606.00 | 76 718.00 | 533 888.00 | 610 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 210.00 | 79 190.00 | | 43 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 780.00 | 39 020.00 | | 42 780.00 |
DL TOTAL (I) | 188 489.00 | 145 710.00 | | 188 489.00 |
DU Loans and Debts from Credit Institutions (3) | 119 011.00 | 191 586.00 | | 119 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 108.00 | 63 226.00 | | 52 108.00 |
DX Trade payables and related accounts | 69 460.00 | 85 222.00 | | 69 460.00 |
DY Tax and social security liabilities | 58 569.00 | 51 163.00 | | 58 569.00 |
EA Other liabilities | 46 252.00 | | | 46 252.00 |
EC TOTAL (IV) | 345 399.00 | 391 198.00 | | 345 399.00 |
EE Grand total (I to V) | 533 888.00 | 536 907.00 | | 533 888.00 |
EG Accrued income and payables due within one year | 276 001.00 | 391 198.00 | | 276 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 996.00 | | |
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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 | 1 325 159.00 | | 1 325 159.00 | 1 325 159.00 |
FG Production sold - services | 281 600.00 | | 281 600.00 | 281 600.00 |
FJ Net sales | 1 606 758.00 | | 1 606 758.00 | 1 606 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 609 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 896.00 | |
FT Inventory change (goods) | | | 29 256.00 | |
FU Purchases of raw materials and other supplies | | | 110 963.00 | |
FV Inventory change (raw materials and supplies) | | | -7 794.00 | |
FW Other purchases and external expenses | | | 148 878.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 145 951.00 | |
FZ Social Security Contributions | | | 56 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 551 886.00 | |
GG - OPERATING RESULT (I - II) | | | 57 963.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | 1 266.00 | | 3 070.00 |
A2 TOTAL ASSETS | 25 919.00 | 19 477.00 | | 25 919.00 |
A4 Equity method investments | 2 357.00 | 2 357.00 | | 2 357.00 |
HC Reversals of provisions and transfers of expenses | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 353.00 | 210.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 210.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 66.00 | | -353.00 |
HK Income tax | 7 618.00 | 5 347.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 849.00 | 1 752 561.00 | | 1 609 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 069.00 | 1 713 541.00 | | 1 567 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 780.00 | 39 020.00 | | 42 780.00 |
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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 | 468 911.00 | | 5 246.00 | 468 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 474 156.00 | |
IO DECREASES Total including other intangible assets | 332 870.00 | | 332 870.00 | 332 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 870.00 | | | 332 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | 5 246.00 | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 58 462.00 | 18 256.00 | | 58 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 492.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 17 764.00 | | 56 575.00 |
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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 | 69 460.00 | 69 460.00 | | 69 460.00 |
8C Staff and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 252.00 | 46 252.00 | | 46 252.00 |
UX Other trade receivables | 23 272.00 | | | 23 272.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 118 983.00 | 49 585.00 | 69 399.00 | 118 983.00 |
VI Group and Associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VK Loans repaid during the year | 47 568.00 | | | 47 568.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 863.00 | | | 17 863.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 856.00 | 50 856.00 | | 50 856.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 399.00 | 276 001.00 | 69 399.00 | 345 399.00 |
