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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 923.00 | | 585 923.00 | 585 923.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 59 493.00 | 54 455.00 | 5 038.00 | 59 493.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 659 398.00 | 55 954.00 | 603 444.00 | 659 398.00 |
BT Goods | 293 683.00 | | 293 683.00 | 293 683.00 |
BV Advances and down payments on orders | 33 776.00 | | 33 776.00 | 33 776.00 |
BX Customers and related accounts | 777 123.00 | | 777 123.00 | 777 123.00 |
BZ Other receivables | 1 192 619.00 | | 1 192 619.00 | 1 192 619.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 370 016.00 | | 370 016.00 | 370 016.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 2 683 564.00 | | 2 683 564.00 | 2 683 564.00 |
CO Grand total (0 to V) | 3 342 962.00 | 55 954.00 | 3 287 008.00 | 3 342 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 250 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 004.00 | 6 071.00 | | 9 004.00 |
DH Retained earnings | 107 665.00 | 51 936.00 | | 107 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 332.00 | 58 662.00 | | 143 332.00 |
DL TOTAL (I) | 1 760 003.00 | 366 670.00 | | 1 760 003.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 18.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 251.00 | | | 78 251.00 |
DX Trade payables and related accounts | 1 110 935.00 | 122 085.00 | | 1 110 935.00 |
DY Tax and social security liabilities | 277 476.00 | 79 077.00 | | 277 476.00 |
EA Other liabilities | 60 271.00 | 18 337.00 | | 60 271.00 |
EC TOTAL (IV) | 1 527 005.00 | 219 518.00 | | 1 527 005.00 |
EE Grand total (I to V) | 3 287 008.00 | 586 189.00 | | 3 287 008.00 |
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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 | 2 460 967.00 | 111 407.00 | 2 572 374.00 | 2 460 967.00 |
FG Production sold - services | 439 420.00 | 89 470.00 | 528 890.00 | 439 420.00 |
FJ Net sales | 2 900 387.00 | 200 877.00 | 3 101 264.00 | 2 900 387.00 |
FO Operating subsidies | | | 25 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 131 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 303.00 | |
FT Inventory change (goods) | | | -101 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 1 213 776.00 | |
FX Taxes, duties, and similar payments | | | 16 409.00 | |
FY Salaries and Wages | | | 521 407.00 | |
FZ Social Security Contributions | | | 163 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 952 234.00 | |
GG - OPERATING RESULT (I - II) | | | 179 516.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GS Negative differences of foreign exchange | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 737.00 | | | 11 737.00 |
HD Total exceptional income (VII) | 11 737.00 | | | 11 737.00 |
HE Exceptional expenses on management operations | 8 837.00 | 14 852.00 | | 8 837.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | 14 852.00 | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -14 852.00 | | 2 900.00 |
HK Income tax | 34 905.00 | 3 975.00 | | 34 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 124.00 | 1 196 539.00 | | 3 145 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 792.00 | 1 137 877.00 | | 3 001 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 332.00 | 58 663.00 | | 143 332.00 |
HP References: Equipment leasing | | 4 294.00 | | |
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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 | 40 805.00 | | 618 594.00 | 40 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | | 659 399.00 | |
IO DECREASES Total including other intangible assets | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 864.00 | | 25 129.00 | 35 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | 7 541.00 | 4 941.00 |
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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 | 31 349.00 | 24 606.00 | | 31 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 349.00 | 24 606.00 | | 31 349.00 |
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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 | 1 110 935.00 | 1 110 935.00 | | 1 110 935.00 |
8C Staff and Related Accounts | 69 083.00 | 69 083.00 | | 69 083.00 |
8D Social Security and Other Social Organizations | 48 325.00 | 48 325.00 | | 48 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 271.00 | 60 271.00 | | 60 271.00 |
UT Other financial assets | 12 482.00 | | | 12 482.00 |
UX Other trade receivables | 777 123.00 | | | 777 123.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VB VAT | 123 656.00 | | | 123 656.00 |
VC Group and associates | 1 042 419.00 | | | 1 042 419.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 78 252.00 | 78 252.00 | | 78 252.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 142.00 | | | 24 142.00 |
VS Prepaid expenses | 14 345.00 | | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 570.00 | 1 984 088.00 | 12 482.00 | 1 996 570.00 |
VW VAT | 148 566.00 | 148 566.00 | | 148 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 005.00 | 1 527 005.00 | | 1 527 005.00 |
