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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AP Buildings | 6 000.00 | 1 276.00 | 4 724.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 260 918.00 | 51 298.00 | 209 620.00 | 260 918.00 |
AT Other tangible assets | 209 122.00 | 80 866.00 | 128 255.00 | 209 122.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 462 973.00 | 133 440.00 | 1 329 533.00 | 1 462 973.00 |
BT Goods | 198 392.00 | | 198 392.00 | 198 392.00 |
BX Customers and related accounts | 374 888.00 | | 374 888.00 | 374 888.00 |
BZ Other receivables | 111 188.00 | | 111 188.00 | 111 188.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 112 228.00 | | 112 228.00 | 112 228.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 799 193.00 | | 799 193.00 | 799 193.00 |
CO Grand total (0 to V) | 2 262 166.00 | 133 440.00 | 2 128 726.00 | 2 262 166.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DH Retained earnings | -53 327.00 | | | -53 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 327.00 | | | 181 327.00 |
DL TOTAL (I) | 169 536.00 | | | 169 536.00 |
DU Loans and Debts from Credit Institutions (3) | 738 766.00 | | | 738 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 228.00 | | | 878 228.00 |
DX Trade payables and related accounts | 251 715.00 | | | 251 715.00 |
DY Tax and social security liabilities | 84 510.00 | | | 84 510.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EA Other liabilities | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 1 959 190.00 | | | 1 959 190.00 |
EE Grand total (I to V) | 2 128 726.00 | | | 2 128 726.00 |
EG Accrued income and payables due within one year | 1 386 706.00 | | | 1 386 706.00 |
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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 | 3 044 893.00 | | 3 044 893.00 | 3 044 893.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 3 045 641.00 | | 3 045 641.00 | 3 045 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 3 057 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 411.00 | |
FT Inventory change (goods) | | | -83 540.00 | |
FW Other purchases and external expenses | | | 404 241.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 251 496.00 | |
FZ Social Security Contributions | | | 75 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GE Other Expenses | | | 19 889.00 | |
GF Total Operating Expenses (II) | | | 2 890 648.00 | |
GG - OPERATING RESULT (I - II) | | | 168 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 659.00 | | | 10 659.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | | | -10 659.00 |
HK Income tax | -36 436.00 | | | -36 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 663.00 | | | 3 057 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 337.00 | | | 2 876 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 327.00 | | | 181 327.00 |
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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 | 1 444 624.00 | | 18 607.00 | 1 444 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 462 973.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 476 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 925.00 | | | 935 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 690.00 | | 18 607.00 | 457 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | 106 421.00 | 27 019.00 | | 106 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 421.00 | 27 019.00 | | 106 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
8B Suppliers and Related Accounts | 251 715.00 | 251 715.00 | | 251 715.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 50 236.00 | | | 50 236.00 |
UX Other trade receivables | 373 189.00 | | | 373 189.00 |
UY Staff and related accounts | 5 048.00 | | | 5 048.00 |
UZ Social Security, other social security organizations | 2 651.00 | | | 2 651.00 |
VA Doubtful or disputed receivables | 1 699.00 | | | 1 699.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 64 875.00 | 64 875.00 | | 64 875.00 |
VH Loans with a maturity of more than one year at origin | 673 891.00 | 101 406.00 | 572 484.00 | 673 891.00 |
VI Group and Associates | 874 026.00 | 874 026.00 | | 874 026.00 |
VK Loans repaid during the year | 99 563.00 | | | 99 563.00 |
VM Income taxes | 84 078.00 | | | 84 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 683.00 | | | 13 683.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 644.00 | 487 408.00 | 50 236.00 | 537 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 190.00 | 1 386 706.00 | 572 484.00 | 1 959 190.00 |
