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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 295.00 | | 1 172 295.00 | 1 172 295.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 757 692.00 | 301 705.00 | 455 987.00 | 757 692.00 |
BH Other financial assets | 15 864.00 | | 15 863.00 | 15 864.00 |
BJ TOTAL (I) | 2 364 153.00 | 332 961.00 | 2 031 191.00 | 2 364 153.00 |
BT Goods | 932 724.00 | 46 636.00 | 886 088.00 | 932 724.00 |
BZ Other receivables | 143 367.00 | | 143 367.00 | 143 367.00 |
CF Cash and cash equivalents | 152 655.00 | | 152 655.00 | 152 655.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 1 235 636.00 | 46 636.00 | 1 189 000.00 | 1 235 636.00 |
CO Grand total (0 to V) | 3 599 789.00 | 379 597.00 | 3 220 192.00 | 3 599 789.00 |
CU Other investments | 387 044.00 | | 387 044.00 | 387 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 255 618.00 | 944 470.00 | | 1 255 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 254.00 | 311 148.00 | | 322 254.00 |
DL TOTAL (I) | 2 127 873.00 | 1 805 618.00 | | 2 127 873.00 |
DU Loans and Debts from Credit Institutions (3) | 838 927.00 | 667 152.00 | | 838 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 83 718.00 | | 84 580.00 |
DX Trade payables and related accounts | 62 946.00 | 233 818.00 | | 62 946.00 |
DY Tax and social security liabilities | 104 843.00 | 119 040.00 | | 104 843.00 |
EA Other liabilities | 1 020.00 | 6 452.00 | | 1 020.00 |
EC TOTAL (IV) | 1 092 318.00 | 1 110 183.00 | | 1 092 318.00 |
EE Grand total (I to V) | 3 220 192.00 | 2 915 802.00 | | 3 220 192.00 |
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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 | 3 343 659.00 | | 3 343 659.00 | 3 343 659.00 |
FJ Net sales | 3 343 659.00 | | 3 343 659.00 | 3 343 659.00 |
FO Operating subsidies | | | 15 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 026.00 | |
FQ Other income | | | 17 896.00 | |
FR Total operating income (I) | | | 3 439 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 936.00 | |
FT Inventory change (goods) | | | 96 683.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 451 771.00 | |
FX Taxes, duties, and similar payments | | | 31 137.00 | |
FY Salaries and Wages | | | 499 417.00 | |
FZ Social Security Contributions | | | 127 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 636.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 2 989 021.00 | |
GG - OPERATING RESULT (I - II) | | | 450 641.00 | |
GL Other interest and similar income | | | 24 009.00 | |
GP Total financial income (V) | | | 24 009.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 135.00 | 374.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | 1 555.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 929.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -329.00 | | -3 658.00 |
HK Income tax | 137 418.00 | 132 372.00 | | 137 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 672.00 | 3 381 857.00 | | 3 463 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 417.00 | 3 070 709.00 | | 3 141 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 254.00 | 311 148.00 | | 322 254.00 |
HP References: Equipment leasing | 596.00 | 599.00 | | 596.00 |
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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 | 1 967 117.00 | | 408 302.00 | 1 967 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 908.00 | |
I4 DECREASES Grand Total | | 11 266.00 | 2 364 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 788 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 296.00 | | | 1 172 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 958.00 | | 21 257.00 | 778 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 863.00 | | 387 045.00 | 15 863.00 |
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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 | 262 270.00 | 78 434.00 | 7 742.00 | 262 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 270.00 | 78 434.00 | 7 742.00 | 262 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 470.00 | 46 636.00 | 51 470.00 | 51 470.00 |
7B Total provisions for depreciation | 51 470.00 | 46 636.00 | 51 470.00 | 51 470.00 |
7C Grand total | 51 470.00 | 46 636.00 | 51 470.00 | 51 470.00 |
UE of which provisions and reversals: - Operating | | 46 636.00 | 51 470.00 | |
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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 | 62 946.00 | 62 946.00 | | 62 946.00 |
8C Staff and Related Accounts | 29 914.00 | 29 914.00 | | 29 914.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 15 864.00 | | | 15 864.00 |
UZ Social Security, other social security organizations | 13 223.00 | | | 13 223.00 |
VB VAT | 63 472.00 | | | 63 472.00 |
VG Loans with a maturity of up to one year at origin | 838 927.00 | 144 712.00 | 294 215.00 | 838 927.00 |
VI Group and Associates | 84 580.00 | 84 580.00 | | 84 580.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 167 886.00 | | | 167 886.00 |
VM Income taxes | 21 120.00 | | | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 553.00 | | | 45 553.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 121.00 | 150 257.00 | 15 864.00 | 166 121.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 318.00 | 398 103.00 | 294 215.00 | 1 092 318.00 |
