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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 77 250.00 | 12 750.00 | 90 000.00 |
AT Other tangible assets | 119 988.00 | 102 736.00 | 17 252.00 | 119 988.00 |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BH Other financial assets | 174 530.00 | | 174 530.00 | 174 530.00 |
BJ TOTAL (I) | 2 486 674.00 | 179 986.00 | 2 306 688.00 | 2 486 674.00 |
BT Goods | 245 878.00 | | 245 878.00 | 245 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 601.00 | | 48 601.00 | 48 601.00 |
BZ Other receivables | 82 229.00 | | 82 229.00 | 82 229.00 |
CF Cash and cash equivalents | 391 503.00 | | 391 503.00 | 391 503.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 772 459.00 | | 772 459.00 | 772 459.00 |
CO Grand total (0 to V) | 3 259 133.00 | 179 986.00 | 3 079 146.00 | 3 259 133.00 |
CP Shares due in less than one year | 174 530.00 | | | 174 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 7 530.00 | 7 271.00 | | 7 530.00 |
DG Other reserves | 143 062.00 | 138 139.00 | | 143 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 636.00 | 5 181.00 | | 243 636.00 |
DL TOTAL (I) | 2 594 227.00 | 2 350 591.00 | | 2 594 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 41 665.00 | | 16 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 286.00 | 10 728.00 | | 46 286.00 |
DX Trade payables and related accounts | 170 450.00 | 166 703.00 | | 170 450.00 |
DY Tax and social security liabilities | 252 071.00 | 385 054.00 | | 252 071.00 |
EC TOTAL (IV) | 484 919.00 | 604 150.00 | | 484 919.00 |
EE Grand total (I to V) | 3 079 146.00 | 2 954 741.00 | | 3 079 146.00 |
EG Accrued income and payables due within one year | 484 919.00 | 588 037.00 | | 484 919.00 |
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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 | 2 894 505.00 | | 2 894 505.00 | 2 894 505.00 |
FG Production sold - services | 51 518.00 | | 51 518.00 | 51 518.00 |
FJ Net sales | 2 946 024.00 | | 2 946 024.00 | 2 946 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 949 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 946.00 | |
FT Inventory change (goods) | | | 7 267.00 | |
FW Other purchases and external expenses | | | 165 810.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 257 702.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 292.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 600 513.00 | |
GG - OPERATING RESULT (I - II) | | | 349 254.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | 1 128.00 | | 3 275.00 |
A2 TOTAL ASSETS | 51 972.00 | 97 227.00 | | 51 972.00 |
A4 Equity method investments | 353.00 | 336.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 109 661.00 | 57.00 | | 109 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 215.00 | 2 848 993.00 | | 2 955 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 579.00 | 2 843 812.00 | | 2 711 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 636.00 | 5 181.00 | | 243 636.00 |
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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 | 2 406 332.00 | | 80 341.00 | 2 406 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 686.00 | |
I4 DECREASES Grand Total | | | 2 486 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 441.00 | | 5 547.00 | 204 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 892.00 | | 74 794.00 | 101 892.00 |
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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 | 151 694.00 | 28 292.00 | | 151 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 694.00 | 28 292.00 | | 151 694.00 |
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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 | 170 450.00 | 170 450.00 | | 170 450.00 |
8C Staff and Related Accounts | 56 511.00 | 56 511.00 | | 56 511.00 |
8D Social Security and Other Social Organizations | 90 325.00 | 90 325.00 | | 90 325.00 |
8E Income Taxes | 100 485.00 | 100 485.00 | | 100 485.00 |
UT Other financial assets | 174 530.00 | 174 530.00 | | 174 530.00 |
UY Staff and related accounts | 56 511.00 | | | 56 511.00 |
UZ Social Security, other social security organizations | 90 325.00 | | | 90 325.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VC Group and associates | 46 286.00 | | | 46 286.00 |
VH Loans with a maturity of more than one year at origin | 16 113.00 | 16 113.00 | | 16 113.00 |
VI Group and Associates | 46 286.00 | 46 286.00 | | 46 286.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VM Income taxes | 100 485.00 | | | 100 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 919.00 | 484 919.00 | | 484 919.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 919.00 | 484 919.00 | | 484 919.00 |
