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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 945.00 | | 474 945.00 | 474 945.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 12 018.00 | 1 397.00 | 13 415.00 |
AT Other tangible assets | 52 827.00 | 46 277.00 | 6 550.00 | 52 827.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 546 261.00 | 58 295.00 | 487 965.00 | 546 261.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 110 121.00 | | 110 121.00 | 110 121.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 910.00 | | 74 910.00 | 74 910.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 261.00 | | 82 261.00 | 82 261.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 318 929.00 | | 318 929.00 | 318 929.00 |
CO Grand total (0 to V) | 865 190.00 | 58 295.00 | 806 894.00 | 865 190.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 633.00 | 137 385.00 | | 146 633.00 |
DH Retained earnings | 879.00 | 879.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 410.00 | 9 248.00 | | 71 410.00 |
DL TOTAL (I) | 227 307.00 | 155 896.00 | | 227 307.00 |
DU Loans and Debts from Credit Institutions (3) | 183 844.00 | 107 502.00 | | 183 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 203.00 | 238 906.00 | | 248 203.00 |
DX Trade payables and related accounts | 107 876.00 | 41 875.00 | | 107 876.00 |
DY Tax and social security liabilities | 39 665.00 | 21 445.00 | | 39 665.00 |
EC TOTAL (IV) | 579 588.00 | 409 727.00 | | 579 588.00 |
EE Grand total (I to V) | 806 894.00 | 565 623.00 | | 806 894.00 |
EI Including equity loans | 248 203.00 | | | 248 203.00 |
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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 | 721 586.00 | | 721 586.00 | 721 586.00 |
FJ Net sales | 721 586.00 | | 721 586.00 | 721 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 724 394.00 | |
FS Purchases of goods (including customs duties) | | | 410 012.00 | |
FT Inventory change (goods) | | | -55 010.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 107 704.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 27 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 624 231.00 | |
GG - OPERATING RESULT (I - II) | | | 100 163.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 293.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 293.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 13 491.00 | 2 694.00 | | 13 491.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | 2 694.00 | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | -2 401.00 | | -6 658.00 |
HK Income tax | 18 949.00 | 155.00 | | 18 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 231.00 | 597 796.00 | | 731 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 821.00 | 588 548.00 | | 659 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 410.00 | 9 248.00 | | 71 410.00 |
HP References: Equipment leasing | 8 579.00 | | | 8 579.00 |
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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 | 430 290.00 | | 117 774.00 | 430 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 546 261.00 | |
IO DECREASES Total including other intangible assets | | | 474 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 66 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 945.00 | | 110 000.00 | 364 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 272.00 | | 7 774.00 | 60 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 55 666.00 | 4 433.00 | 1 803.00 | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 666.00 | 4 433.00 | 1 803.00 | 55 666.00 |
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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 | 107 876.00 | 107 876.00 | | 107 876.00 |
8C Staff and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8E Income Taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 47 391.00 | | | 47 391.00 |
VB VAT | 10 758.00 | | | 10 758.00 |
VH Loans with a maturity of more than one year at origin | 183 844.00 | 37 498.00 | 128 671.00 | 183 844.00 |
VI Group and Associates | 248 203.00 | | | 248 203.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 33 658.00 | | | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 391.00 | | | 16 391.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 432.00 | 80 432.00 | | 80 432.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 588.00 | 185 039.00 | 128 671.00 | 579 588.00 |
