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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 33 530.00 | 31 183.00 | 2 347.00 | 33 530.00 |
AT Other tangible assets | 57 318.00 | 48 262.00 | 9 055.00 | 57 318.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 567 554.00 | 79 446.00 | 488 108.00 | 567 554.00 |
BT Goods | 140 919.00 | | 140 919.00 | 140 919.00 |
BX Customers and related accounts | 170 926.00 | 1 422.00 | 169 504.00 | 170 926.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 320 284.00 | 1 422.00 | 318 861.00 | 320 284.00 |
CO Grand total (0 to V) | 887 838.00 | 80 868.00 | 806 970.00 | 887 838.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 221.00 | 266 330.00 | | 314 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 064.00 | 47 890.00 | | 70 064.00 |
DL TOTAL (I) | 549 285.00 | 479 221.00 | | 549 285.00 |
DU Loans and Debts from Credit Institutions (3) | 35 051.00 | 14 407.00 | | 35 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 387.00 | 57 062.00 | | 57 387.00 |
DX Trade payables and related accounts | 117 834.00 | 144 992.00 | | 117 834.00 |
DY Tax and social security liabilities | 44 403.00 | 49 451.00 | | 44 403.00 |
EA Other liabilities | 3 007.00 | 3 439.00 | | 3 007.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 257 684.00 | 269 686.00 | | 257 684.00 |
EE Grand total (I to V) | 806 970.00 | 748 907.00 | | 806 970.00 |
EG Accrued income and payables due within one year | 257 684.00 | 212 623.00 | | 257 684.00 |
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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 | 747 500.00 | | 747 500.00 | 747 500.00 |
FG Production sold - services | 431 195.00 | | 431 195.00 | 431 195.00 |
FJ Net sales | 1 178 696.00 | | 1 178 696.00 | 1 178 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 185 753.00 | |
FS Purchases of goods (including customs duties) | | | 644 907.00 | |
FT Inventory change (goods) | | | -61 420.00 | |
FW Other purchases and external expenses | | | 247 037.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 205 360.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 098 724.00 | |
GG - OPERATING RESULT (I - II) | | | 87 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 214.00 | | 903.00 |
HB Exceptional income from capital transactions | 125.00 | 5 200.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 028.00 | 30 414.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 592.00 | 5 811.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 3 641.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 9 453.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 20 961.00 | | 436.00 |
HK Income tax | 16 814.00 | 3 163.00 | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 782.00 | 1 121 446.00 | | 1 186 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 717.00 | 1 073 556.00 | | 1 116 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 064.00 | 47 890.00 | | 70 064.00 |
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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 | 565 030.00 | | 3 779.00 | 565 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 105.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 567 554.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 90 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 325.00 | | 3 779.00 | 88 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 105.00 | | | 214 105.00 |
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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 | 70 864.00 | 9 836.00 | 1 254.00 | 70 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 864.00 | 9 836.00 | 1 254.00 | 70 864.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 1 314.00 | 161.00 | 53.00 | 1 314.00 |
7B Total provisions for depreciation | 2 314.00 | 161.00 | 1 053.00 | 2 314.00 |
7C Grand total | 2 314.00 | 161.00 | 1 053.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 1 053.00 | |
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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 | 117 834.00 | 117 834.00 | | 117 834.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 170 927.00 | | | 170 927.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 35 051.00 | 35 051.00 | | 35 051.00 |
VI Group and Associates | 57 388.00 | 57 388.00 | | 57 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 537.00 | 179 007.00 | 2 530.00 | 181 537.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 684.00 | 257 684.00 | | 257 684.00 |
