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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 941.00 | | 178 941.00 | 178 941.00 |
AR Technical installations, industrial equipment and tools | 55 522.00 | 54 171.00 | 1 350.00 | 55 522.00 |
AT Other tangible assets | 191 989.00 | 134 836.00 | 57 153.00 | 191 989.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 482 652.00 | 189 007.00 | 293 645.00 | 482 652.00 |
BT Goods | 91 636.00 | | 91 636.00 | 91 636.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 85 928.00 | | 85 928.00 | 85 928.00 |
BZ Other receivables | 221 796.00 | | 221 796.00 | 221 796.00 |
CF Cash and cash equivalents | 183 481.00 | | 183 481.00 | 183 481.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 584 456.00 | | 584 456.00 | 584 456.00 |
CO Grand total (0 to V) | 1 067 108.00 | 189 007.00 | 878 101.00 | 1 067 108.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 193 932.00 | 92 481.00 | | 193 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | 101 452.00 | | 25 888.00 |
DL TOTAL (I) | 660 005.00 | 634 117.00 | | 660 005.00 |
DU Loans and Debts from Credit Institutions (3) | 54 784.00 | 78 078.00 | | 54 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 46 699.00 | | 9 674.00 |
DX Trade payables and related accounts | 116 002.00 | 160 144.00 | | 116 002.00 |
DY Tax and social security liabilities | 37 587.00 | 57 820.00 | | 37 587.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 218 097.00 | 342 742.00 | | 218 097.00 |
EE Grand total (I to V) | 878 101.00 | 976 859.00 | | 878 101.00 |
EG Accrued income and payables due within one year | 179 448.00 | 288 129.00 | | 179 448.00 |
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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 | 1 256 617.00 | | 1 256 617.00 | 1 256 617.00 |
FG Production sold - services | 683.00 | | 683.00 | 683.00 |
FJ Net sales | 1 257 300.00 | | 1 257 300.00 | 1 257 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 261 648.00 | |
FS Purchases of goods (including customs duties) | | | 491 052.00 | |
FT Inventory change (goods) | | | 19 064.00 | |
FW Other purchases and external expenses | | | 220 918.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 399 533.00 | |
FZ Social Security Contributions | | | 57 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 1 217 101.00 | |
GG - OPERATING RESULT (I - II) | | | 44 547.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 463.00 | | | 166 463.00 |
HD Total exceptional income (VII) | 166 463.00 | | | 166 463.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 182 844.00 | | | 182 844.00 |
HH Total exceptional expenses (VIII) | 182 859.00 | | | 182 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 395.00 | | | -16 395.00 |
HK Income tax | 2 365.00 | 33 976.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 721.00 | 1 362 545.00 | | 1 429 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 833.00 | 1 261 093.00 | | 1 403 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 888.00 | 101 452.00 | | 25 888.00 |
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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 | 684 900.00 | | 11 877.00 | 684 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 593.00 | 56 200.00 | |
I4 DECREASES Grand Total | | 214 126.00 | 482 652.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 531.00 | 247 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 941.00 | | | 338 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 389.00 | | 11 653.00 | 283 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 570.00 | | 224.00 | 62 570.00 |
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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 | 205 992.00 | 14 297.00 | 31 281.00 | 205 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 992.00 | 14 297.00 | 31 281.00 | 205 992.00 |
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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 | 116 002.00 | 116 002.00 | | 116 002.00 |
8B Suppliers and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 85 928.00 | | | 85 928.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 54 614.00 | 15 963.00 | 38 649.00 | 54 614.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VK Loans repaid during the year | 23 464.00 | | | 23 464.00 |
VM Income taxes | 43 794.00 | | | 43 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 686.00 | | | 174 686.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 245.00 | 349 245.00 | | 349 245.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 097.00 | 179 448.00 | 38 649.00 | 218 097.00 |
