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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 11 150.00 | 10 056.00 | 21 205.00 |
AT Other tangible assets | 624 752.00 | 199 523.00 | 425 228.00 | 624 752.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 711 257.00 | 210 673.00 | 500 584.00 | 711 257.00 |
BT Goods | 497 834.00 | 34 733.00 | 463 101.00 | 497 834.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 111 488.00 | | 111 488.00 | 111 488.00 |
CF Cash and cash equivalents | 64 724.00 | | 64 724.00 | 64 724.00 |
CH Prepaid expenses | 84 060.00 | | 84 060.00 | 84 060.00 |
CJ TOTAL (II) | 763 304.00 | 34 733.00 | 728 571.00 | 763 304.00 |
CO Grand total (0 to V) | 1 474 561.00 | 245 406.00 | 1 229 155.00 | 1 474 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 316.00 | 1 588.00 | | 2 316.00 |
DG Other reserves | 7.00 | 176.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 14 559.00 | | 17 386.00 |
DL TOTAL (I) | 69 709.00 | 66 323.00 | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 357 307.00 | 462 297.00 | | 357 307.00 |
DX Trade payables and related accounts | 560 709.00 | 361 393.00 | | 560 709.00 |
DY Tax and social security liabilities | 74 251.00 | 67 461.00 | | 74 251.00 |
DZ Fixed asset liabilities and related accounts | | 2 053.00 | | |
EA Other liabilities | 167 179.00 | 308 412.00 | | 167 179.00 |
EC TOTAL (IV) | 1 159 446.00 | 1 201 616.00 | | 1 159 446.00 |
EE Grand total (I to V) | 1 229 155.00 | 1 267 939.00 | | 1 229 155.00 |
EG Accrued income and payables due within one year | 721 851.00 | 547 887.00 | | 721 851.00 |
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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 | 2 560 007.00 | | 2 560 007.00 | 2 560 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 560 007.00 | | 2 560 007.00 | 2 560 007.00 |
FO Operating subsidies | | | 16 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 660.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 2 644 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 195.00 | |
FT Inventory change (goods) | | | 27 883.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 651 836.00 | |
FX Taxes, duties, and similar payments | | | 30 345.00 | |
FY Salaries and Wages | | | 249 483.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 733.00 | |
GE Other Expenses | | | 72 772.00 | |
GF Total Operating Expenses (II) | | | 2 615 706.00 | |
GG - OPERATING RESULT (I - II) | | | 28 546.00 | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HD Total exceptional income (VII) | | 1 720.00 | | |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 1 720.00 | | -867.00 |
HK Income tax | -4 359.00 | | | -4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 253.00 | 2 439 839.00 | | 2 644 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 866.00 | 2 425 280.00 | | 2 626 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 14 559.00 | | 17 386.00 |
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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 | 696 915.00 | | 15 742.00 | 696 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 711 257.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 645 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 615.00 | | 15 742.00 | 631 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 135 552.00 | 75 654.00 | 533.00 | 135 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 552.00 | 75 654.00 | 533.00 | 135 552.00 |
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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 | | 34 733.00 | | |
7B Total provisions for depreciation | | 34 733.00 | | |
7C Grand total | | 34 733.00 | | |
UE of which provisions and reversals: - Operating | | 34 733.00 | | |
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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 | 560 709.00 | 560 709.00 | | 560 709.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 5 198.00 | | | 5 198.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 58 310.00 | | | 58 310.00 |
VC Group and associates | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 356 716.00 | 86 299.00 | 270 417.00 | 356 716.00 |
VI Group and Associates | 166 816.00 | | 166 816.00 | 166 816.00 |
VJ Loans taken out during the year | 16 228.00 | | | 16 228.00 |
VK Loans repaid during the year | 80 890.00 | | | 80 890.00 |
VP Miscellaneous | 27 550.00 | | | 27 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 435.00 | | | 20 435.00 |
VS Prepaid expenses | 84 060.00 | | | 84 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 046.00 | 200 746.00 | 6 300.00 | 207 046.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 446.00 | 722 213.00 | 437 233.00 | 1 159 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
