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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 376 800.00 | 256 583.00 | 120 217.00 | 376 800.00 |
AT Other tangible assets | 3 411.00 | 2 348.00 | 1 063.00 | 3 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 758 241.00 | 258 932.00 | 499 310.00 | 758 241.00 |
BT Goods | 50 960.00 | | 50 960.00 | 50 960.00 |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 127 344.00 | | 127 344.00 | 127 344.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 214 380.00 | | 214 380.00 | 214 380.00 |
CO Grand total (0 to V) | 972 622.00 | 258 932.00 | 713 690.00 | 972 622.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 167 331.00 | 167 331.00 | | 167 331.00 |
DG Other reserves | 3 997.00 | 3 997.00 | | 3 997.00 |
DH Retained earnings | -2 287.00 | -674.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | -1 613.00 | | 7 271.00 |
DL TOTAL (I) | 185 112.00 | 177 841.00 | | 185 112.00 |
DU Loans and Debts from Credit Institutions (3) | 344 620.00 | 431 233.00 | | 344 620.00 |
DX Trade payables and related accounts | 104 327.00 | 90 977.00 | | 104 327.00 |
DY Tax and social security liabilities | 73 735.00 | 67 160.00 | | 73 735.00 |
EA Other liabilities | 5 897.00 | 4 584.00 | | 5 897.00 |
EC TOTAL (IV) | 528 578.00 | 593 953.00 | | 528 578.00 |
EE Grand total (I to V) | 713 690.00 | 771 794.00 | | 713 690.00 |
EG Accrued income and payables due within one year | 273 634.00 | 593 953.00 | | 273 634.00 |
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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 | 2 534 237.00 | | 2 534 237.00 | 2 534 237.00 |
FJ Net sales | 2 534 237.00 | | 2 534 237.00 | 2 534 237.00 |
FO Operating subsidies | | | 4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FR Total operating income (I) | | | 2 540 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 021.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 192 355.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 223 057.00 | |
FZ Social Security Contributions | | | 57 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 521 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 081.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A2 TOTAL ASSETS | 21 583.00 | 20 422.00 | | 21 583.00 |
A4 Equity method investments | | 182.00 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | 67.00 | 70.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 186.00 | 379.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 253.00 | 449.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -145.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 779.00 | 2 478 291.00 | | 2 540 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 508.00 | 2 479 904.00 | | 2 533 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | -1 613.00 | | 7 271.00 |
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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 | 757 731.00 | | 510.00 | 757 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 758 241.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 701.00 | | 510.00 | 379 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 932.00 | 75 999.00 | | 182 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 932.00 | 75 999.00 | | 182 932.00 |
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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 | 104 327.00 | 104 327.00 | | 104 327.00 |
8C Staff and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 698.00 | | | 5 698.00 |
UZ Social Security, other social security organizations | 2 480.00 | | | 2 480.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 344 620.00 | 89 676.00 | 254 944.00 | 344 620.00 |
VM Income taxes | 9 478.00 | | | 9 478.00 |
VP Miscellaneous | 8 069.00 | | | 8 069.00 |
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) | 7 837.00 | | | 7 837.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 107.00 | 36 077.00 | 30.00 | 36 107.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 578.00 | 273 634.00 | 254 944.00 | 528 578.00 |
