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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 35 803.00 | 27 095.00 | 8 709.00 | 35 803.00 |
AT Other tangible assets | 242 267.00 | 137 542.00 | 104 725.00 | 242 267.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 373 853.00 | 164 637.00 | 209 216.00 | 373 853.00 |
BT Goods | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CJ TOTAL (II) | 59 589.00 | | 59 589.00 | 59 589.00 |
CO Grand total (0 to V) | 433 441.00 | 164 637.00 | 268 805.00 | 433 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 83 048.00 | 78 418.00 | | 83 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 4 630.00 | | 6 723.00 |
DL TOTAL (I) | 98 131.00 | 91 408.00 | | 98 131.00 |
DU Loans and Debts from Credit Institutions (3) | 60 353.00 | 96 278.00 | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 36 854.00 | | 33 056.00 |
DX Trade payables and related accounts | 35 568.00 | 38 077.00 | | 35 568.00 |
DY Tax and social security liabilities | 41 697.00 | 50 497.00 | | 41 697.00 |
EC TOTAL (IV) | 170 673.00 | 221 705.00 | | 170 673.00 |
EE Grand total (I to V) | 268 805.00 | 313 113.00 | | 268 805.00 |
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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 | 931 752.00 | | 931 752.00 | 931 752.00 |
FJ Net sales | 931 752.00 | | 931 752.00 | 931 752.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 755.00 | |
FS Purchases of goods (including customs duties) | | | 525 354.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 144.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 183 144.00 | |
FZ Social Security Contributions | | | 69 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 654.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 929 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 170.00 | | | 32 170.00 |
HA Exceptional income from management transactions | 2 383.00 | 13.00 | | 2 383.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 383.00 | 513.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 135.00 | 341.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 341.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | 172.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 138.00 | 921 565.00 | | 938 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 414.00 | 916 935.00 | | 931 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 4 630.00 | | 6 723.00 |
HP References: Equipment leasing | 9 652.00 | | | 9 652.00 |
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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 | 370 853.00 | | 3 000.00 | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 373 853.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 070.00 | | 3 000.00 | 275 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 137 983.00 | 26 654.00 | | 137 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 983.00 | 26 654.00 | | 137 983.00 |
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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 | 35 568.00 | 35 568.00 | | 35 568.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
UT Other financial assets | 7 282.00 | | | 7 282.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 60 353.00 | 36 700.00 | 23 653.00 | 60 353.00 |
VI Group and Associates | 33 056.00 | 33 056.00 | | 33 056.00 |
VK Loans repaid during the year | 68 292.00 | | | 68 292.00 |
VM Income taxes | 12 435.00 | | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941.00 | 18 659.00 | 7 282.00 | 25 941.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 673.00 | 147 020.00 | 23 653.00 | 170 673.00 |
