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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 1 536.00 | 2 452.00 | 3 989.00 |
AT Other tangible assets | 84 901.00 | 61 622.00 | 23 279.00 | 84 901.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 372 795.00 | 63 159.00 | 309 636.00 | 372 795.00 |
BT Goods | 45 757.00 | 1 168.00 | 44 589.00 | 45 757.00 |
BX Customers and related accounts | 1 037 811.00 | | 1 037 811.00 | 1 037 811.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 208 734.00 | | 208 734.00 | 208 734.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 1 351 218.00 | 1 168.00 | 1 350 050.00 | 1 351 218.00 |
CO Grand total (0 to V) | 1 724 014.00 | 64 327.00 | 1 659 686.00 | 1 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 765.00 | 190 061.00 | | 290 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 153.00 | 160 704.00 | | 204 153.00 |
DL TOTAL (I) | 503 169.00 | 359 015.00 | | 503 169.00 |
DU Loans and Debts from Credit Institutions (3) | 297 166.00 | 360 707.00 | | 297 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 940.00 | | | 43 940.00 |
DX Trade payables and related accounts | 585 589.00 | 406 827.00 | | 585 589.00 |
DY Tax and social security liabilities | 228 770.00 | 149 404.00 | | 228 770.00 |
EA Other liabilities | 1 050.00 | 10 038.00 | | 1 050.00 |
EC TOTAL (IV) | 1 156 517.00 | 926 977.00 | | 1 156 517.00 |
EE Grand total (I to V) | 1 659 686.00 | 1 285 993.00 | | 1 659 686.00 |
EG Accrued income and payables due within one year | 919 695.00 | 635 393.00 | | 919 695.00 |
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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 | 4 383 132.00 | | 4 383 132.00 | 4 383 132.00 |
FG Production sold - services | 227 737.00 | | 227 737.00 | 227 737.00 |
FJ Net sales | 4 610 870.00 | | 4 610 870.00 | 4 610 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 885.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 4 626 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 857.00 | |
FT Inventory change (goods) | | | 19 185.00 | |
FW Other purchases and external expenses | | | 264 386.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 391 245.00 | |
FZ Social Security Contributions | | | 134 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 4 329 573.00 | |
GG - OPERATING RESULT (I - II) | | | 296 998.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 746.00 | 1 076.00 | | 4 746.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 246.00 | 1 076.00 | | 5 246.00 |
HE Exceptional expenses on management operations | 4 788.00 | 4 447.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 4 447.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -3 371.00 | | 457.00 |
HK Income tax | 83 013.00 | 62 390.00 | | 83 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 985.00 | 3 743 145.00 | | 4 631 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 831.00 | 3 582 441.00 | | 4 427 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 153.00 | 160 704.00 | | 204 153.00 |
HP References: Equipment leasing | 3 978.00 | 3 175.00 | | 3 978.00 |
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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 | 365 359.00 | | 7 436.00 | 365 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | | 372 796.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 454.00 | | 7 436.00 | 81 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 48 597.00 | 14 562.00 | | 48 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 14 562.00 | | 48 597.00 |
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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 | 585 589.00 | 585 589.00 | | 585 589.00 |
8C Staff and Related Accounts | 69 972.00 | 69 972.00 | | 69 972.00 |
8D Social Security and Other Social Organizations | 63 314.00 | 63 314.00 | | 63 314.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 5 930.00 | | | 5 930.00 |
UX Other trade receivables | 1 037 811.00 | | | 1 037 811.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 23 967.00 | | | 23 967.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 291 585.00 | 54 763.00 | 187 653.00 | 291 585.00 |
VI Group and Associates | 43 940.00 | 43 940.00 | | 43 940.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 61 772.00 | | | 61 772.00 |
VP Miscellaneous | 11 660.00 | | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | | | 10 953.00 |
VS Prepaid expenses | 11 672.00 | | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 656.00 | 1 096 726.00 | 5 930.00 | 1 102 656.00 |
VW VAT | 83 664.00 | 83 664.00 | | 83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 517.00 | 919 696.00 | 187 653.00 | 1 156 517.00 |
