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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 834.00 | | 557 834.00 | 557 834.00 |
AP Buildings | 14 667.00 | 9 785.00 | 4 882.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 45 370.00 | 35 488.00 | 9 883.00 | 45 370.00 |
AT Other tangible assets | 22 035.00 | 19 245.00 | 2 790.00 | 22 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 639 921.00 | 64 518.00 | 575 403.00 | 639 921.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CF Cash and cash equivalents | 259 232.00 | | 259 232.00 | 259 232.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 312 224.00 | | 312 224.00 | 312 224.00 |
CO Grand total (0 to V) | 952 145.00 | 64 518.00 | 887 627.00 | 952 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 257.00 | 40 257.00 | | 40 257.00 |
DH Retained earnings | 155 987.00 | 69 944.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 035.00 | 86 043.00 | | 72 035.00 |
DL TOTAL (I) | 277 079.00 | 205 044.00 | | 277 079.00 |
DU Loans and Debts from Credit Institutions (3) | 475 647.00 | 204 366.00 | | 475 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 592.00 | 561 716.00 | | 78 592.00 |
DX Trade payables and related accounts | 30 808.00 | 17 256.00 | | 30 808.00 |
DY Tax and social security liabilities | 25 438.00 | 38 863.00 | | 25 438.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 610 548.00 | 822 201.00 | | 610 548.00 |
EE Grand total (I to V) | 887 627.00 | 1 027 245.00 | | 887 627.00 |
EG Accrued income and payables due within one year | 205 462.00 | -89 557.00 | | 205 462.00 |
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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 | 922 565.00 | | 922 565.00 | 922 565.00 |
FJ Net sales | 922 565.00 | | 922 565.00 | 922 565.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 873.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 944 904.00 | |
FS Purchases of goods (including customs duties) | | | 197 367.00 | |
FU Purchases of raw materials and other supplies | | | -1 157.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 161 443.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 347 507.00 | |
FZ Social Security Contributions | | | 114 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 849 772.00 | |
GG - OPERATING RESULT (I - II) | | | 95 132.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 873.00 | 27 221.00 | | 17 873.00 |
A2 TOTAL ASSETS | 62 259.00 | 47 324.00 | | 62 259.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 344.00 | 92.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 92.00 | | 344.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 92.00 | | -907.00 |
HK Income tax | 14 556.00 | 13 757.00 | | 14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 832.00 | 926 259.00 | | 945 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 797.00 | 840 216.00 | | 873 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 035.00 | 86 043.00 | | 72 035.00 |
HP References: Equipment leasing | | 2 868.00 | | |
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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 | 630 411.00 | | 9 510.00 | 630 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 639 921.00 | |
IO DECREASES Total including other intangible assets | | | 557 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 834.00 | | | 557 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 562.00 | | 9 510.00 | 72 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 057.00 | 14 461.00 | | 50 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 057.00 | 14 461.00 | | 50 057.00 |
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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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 9 916.00 | | | 9 916.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 475 285.00 | 70 199.00 | 291 342.00 | 475 285.00 |
VI Group and Associates | 78 592.00 | 78 592.00 | | 78 592.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 238 786.00 | | | 238 786.00 |
VM Income taxes | 25 389.00 | | | 25 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | | | 5 191.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 205.00 | 46 205.00 | | 46 205.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 548.00 | 205 462.00 | 291 342.00 | 610 548.00 |
