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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 543.00 | | 199 543.00 | 199 543.00 |
AP Buildings | 22 623.00 | 21 904.00 | 719.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 14 396.00 | 14 396.00 | | 14 396.00 |
AT Other tangible assets | 35 019.00 | 32 788.00 | 2 231.00 | 35 019.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 273 396.00 | 69 089.00 | 204 308.00 | 273 396.00 |
BT Goods | 355 252.00 | | 355 252.00 | 355 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 109 120.00 | | 109 120.00 | 109 120.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 483 364.00 | | 483 364.00 | 483 364.00 |
CO Grand total (0 to V) | 756 761.00 | 69 089.00 | 687 672.00 | 756 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | 1 004.00 | | 1 004.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 158 200.00 | 24 864.00 | | 158 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 004.00 | 223 336.00 | | 143 004.00 |
DL TOTAL (I) | 434 208.00 | 381 204.00 | | 434 208.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 35 916.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 928.00 | 1 065 101.00 | | 61 928.00 |
DW Advances and down payments received on current orders | 2 637.00 | 5 140.00 | | 2 637.00 |
DX Trade payables and related accounts | 89 180.00 | 34 070.00 | | 89 180.00 |
DY Tax and social security liabilities | 97 765.00 | 27 816.00 | | 97 765.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 253 464.00 | 1 168 044.00 | | 253 464.00 |
EE Grand total (I to V) | 687 672.00 | 1 549 248.00 | | 687 672.00 |
EG Accrued income and payables due within one year | 250 827.00 | 1 162 904.00 | | 250 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 35 916.00 | | 910.00 |
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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 | 1 289 245.00 | | 1 289 245.00 | 1 289 245.00 |
FG Production sold - services | 36 414.00 | | 36 414.00 | 36 414.00 |
FJ Net sales | 1 325 660.00 | | 1 325 660.00 | 1 325 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 326 675.00 | |
FS Purchases of goods (including customs duties) | | | 792 068.00 | |
FT Inventory change (goods) | | | 85 602.00 | |
FW Other purchases and external expenses | | | 144 024.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 71 579.00 | |
FZ Social Security Contributions | | | 25 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 124 082.00 | |
GG - OPERATING RESULT (I - II) | | | 202 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A2 TOTAL ASSETS | 825.00 | 23 322.00 | | 825.00 |
HA Exceptional income from management transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | | 18 300.00 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 18 300.00 | | -421.00 |
HK Income tax | 58 839.00 | 99 023.00 | | 58 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 675.00 | 1 681 607.00 | | 1 326 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 671.00 | 1 458 271.00 | | 1 183 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 004.00 | 223 336.00 | | 143 004.00 |
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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 | 276 250.00 | | 723.00 | 276 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 273 396.00 | |
IO DECREASES Total including other intangible assets | | | 199 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 72 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 543.00 | | | 199 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 892.00 | | 723.00 | 74 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 71 067.00 | 1 598.00 | 3 576.00 | 71 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 067.00 | 1 598.00 | 3 576.00 | 71 067.00 |
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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 | 89 180.00 | 89 180.00 | | 89 180.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8E Income Taxes | 58 839.00 | 58 839.00 | | 58 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 61 928.00 | 61 928.00 | | 61 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730.00 | 15 992.00 | 1 738.00 | 17 730.00 |
VW VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 827.00 | 250 827.00 | | 250 827.00 |
