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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 1 957.00 | 4 626.00 | 6 583.00 |
AT Other tangible assets | 61 218.00 | 51 540.00 | 9 678.00 | 61 218.00 |
BB Receivables related to investments | 45 590.00 | | 45 590.00 | 45 590.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 254 180.00 | 53 496.00 | 200 684.00 | 254 180.00 |
BT Goods | 219 222.00 | | 219 222.00 | 219 222.00 |
BX Customers and related accounts | 150 681.00 | 32 551.00 | 118 129.00 | 150 681.00 |
BZ Other receivables | 47 707.00 | | 47 707.00 | 47 707.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 434 968.00 | 32 551.00 | 402 417.00 | 434 968.00 |
CO Grand total (0 to V) | 689 148.00 | 86 048.00 | 603 100.00 | 689 148.00 |
CP Shares due in less than one year | 51 380.00 | | | 51 380.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 233 676.00 | 193 122.00 | | 233 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | 40 554.00 | | 42 085.00 |
DL TOTAL (I) | 278 511.00 | 236 426.00 | | 278 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 21 535.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 631.00 | 43 938.00 | | 44 631.00 |
DX Trade payables and related accounts | 241 393.00 | 285 368.00 | | 241 393.00 |
DY Tax and social security liabilities | 29 778.00 | 8 487.00 | | 29 778.00 |
EA Other liabilities | 137.00 | 159.00 | | 137.00 |
EC TOTAL (IV) | 324 589.00 | 359 486.00 | | 324 589.00 |
EE Grand total (I to V) | 603 100.00 | 595 912.00 | | 603 100.00 |
EG Accrued income and payables due within one year | 321 521.00 | 351 254.00 | | 321 521.00 |
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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 | 1 544 812.00 | | 1 544 812.00 | 1 544 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 544 812.00 | | 1 544 812.00 | 1 544 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 549 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 592.00 | |
FT Inventory change (goods) | | | -1 456.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 74 835.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 26 168.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 497 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 708.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | 374.00 | | 4 310.00 |
HA Exceptional income from management transactions | | 47 319.00 | | |
HD Total exceptional income (VII) | | 47 319.00 | | |
HE Exceptional expenses on management operations | 90.00 | 101 162.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 101 162.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -53 843.00 | | -90.00 |
HK Income tax | 10 122.00 | 9 349.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 897.00 | 1 319 048.00 | | 1 549 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 812.00 | 1 278 494.00 | | 1 507 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 085.00 | 40 554.00 | | 42 085.00 |
HP References: Equipment leasing | 7 564.00 | | | 7 564.00 |
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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 | 249 080.00 | | 5 100.00 | 249 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 380.00 | |
I4 DECREASES Grand Total | | | 254 180.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700.00 | | 5 100.00 | 62 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 380.00 | | | 66 380.00 |
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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 | 45 812.00 | 7 684.00 | | 45 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 812.00 | 7 684.00 | | 45 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 551.00 | | | 32 551.00 |
7B Total provisions for depreciation | 32 551.00 | | | 32 551.00 |
7C Grand total | 32 551.00 | | | 32 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 241 393.00 | 241 393.00 | | 241 393.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 45 590.00 | 45 590.00 | | 45 590.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 84 534.00 | | | 84 534.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 66 147.00 | | | 66 147.00 |
VB VAT | 17 481.00 | | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | 5 164.00 | 3 068.00 | 8 232.00 |
VI Group and Associates | 42 631.00 | 42 631.00 | | 42 631.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VM Income taxes | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 006.00 | | | 30 006.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 906.00 | 254 906.00 | | 254 906.00 |
VW VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 589.00 | 321 521.00 | 3 068.00 | 324 589.00 |
