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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 405 184.00 | 120 910.00 | 284 275.00 | 405 184.00 |
AR Technical installations, industrial equipment and tools | 109 180.00 | 54 327.00 | 54 853.00 | 109 180.00 |
AT Other tangible assets | 138 761.00 | 39 476.00 | 99 285.00 | 138 761.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 987 554.00 | 214 712.00 | 772 842.00 | 987 554.00 |
BT Goods | 244 210.00 | | 244 210.00 | 244 210.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 36 819.00 | | 36 819.00 | 36 819.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 905.00 | | 331 905.00 | 331 905.00 |
CO Grand total (0 to V) | 1 319 459.00 | 214 712.00 | 1 104 747.00 | 1 319 459.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 11 880.00 | | 11 880.00 | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 456.00 | 73 456.00 | | 73 456.00 |
DD Legal reserve (1) | 7 346.00 | 7 346.00 | | 7 346.00 |
DG Other reserves | 146 709.00 | 226 595.00 | | 146 709.00 |
DH Retained earnings | | -147 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 493.00 | 67 729.00 | | 72 493.00 |
DL TOTAL (I) | 300 003.00 | 227 511.00 | | 300 003.00 |
DU Loans and Debts from Credit Institutions (3) | 365 402.00 | 509 204.00 | | 365 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | 12 559.00 | | 9 064.00 |
DX Trade payables and related accounts | 379 286.00 | 296 114.00 | | 379 286.00 |
DY Tax and social security liabilities | 41 674.00 | 39 648.00 | | 41 674.00 |
EA Other liabilities | 9 318.00 | 8 908.00 | | 9 318.00 |
EC TOTAL (IV) | 804 743.00 | 866 434.00 | | 804 743.00 |
EE Grand total (I to V) | 1 104 747.00 | 1 093 945.00 | | 1 104 747.00 |
EG Accrued income and payables due within one year | 390 161.00 | 292 059.00 | | 390 161.00 |
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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 | 1 716 618.00 | | 1 716 618.00 | 1 716 618.00 |
FG Production sold - services | 8 030.00 | | 8 030.00 | 8 030.00 |
FJ Net sales | 1 724 648.00 | | 1 724 648.00 | 1 724 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 106 337.00 | |
FR Total operating income (I) | | | 1 833 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 952.00 | |
FT Inventory change (goods) | | | -57 397.00 | |
FU Purchases of raw materials and other supplies | | | 7 655.00 | |
FW Other purchases and external expenses | | | 186 518.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 188 191.00 | |
FZ Social Security Contributions | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 165.00 | |
GE Other Expenses | | | 21 008.00 | |
GF Total Operating Expenses (II) | | | 1 745 096.00 | |
GG - OPERATING RESULT (I - II) | | | 88 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 369.00 | | |
HD Total exceptional income (VII) | | 2 369.00 | | |
HE Exceptional expenses on management operations | 1 816.00 | 283.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 283.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 2 086.00 | | -1 816.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 731.00 | 1 807 853.00 | | 1 833 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 239.00 | 1 740 125.00 | | 1 761 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 493.00 | 67 729.00 | | 72 493.00 |
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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 | 981 755.00 | | 5 799.00 | 981 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 429.00 | |
I4 DECREASES Grand Total | | | 987 554.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 326.00 | | 5 799.00 | 647 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 429.00 | | | 34 429.00 |
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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 | 161 547.00 | 53 165.00 | | 161 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 547.00 | 53 165.00 | | 161 547.00 |
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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 | 379 286.00 | 193 849.00 | 185 437.00 | 379 286.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 36 819.00 | | | 36 819.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 5 995.00 | | | 5 995.00 |
VG Loans with a maturity of up to one year at origin | 22 664.00 | 22 664.00 | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 339 138.00 | 113 592.00 | 225 546.00 | 339 138.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VK Loans repaid during the year | 110 879.00 | | | 110 879.00 |
VM Income taxes | 6 958.00 | | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 473.00 | 85 473.00 | | 85 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 143.00 | 390 161.00 | 410 983.00 | 801 143.00 |
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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 | 4.00 | | | 4.00 |
