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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 3 200.00 | 5 240.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 69 036.00 | 62 511.00 | 6 525.00 | 69 036.00 |
AT Other tangible assets | 18 413.00 | 12 710.00 | 5 703.00 | 18 413.00 |
AV Fixed assets in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 301 032.00 | 78 421.00 | 222 611.00 | 301 032.00 |
BT Goods | 117 878.00 | 11 588.00 | 106 290.00 | 117 878.00 |
BX Customers and related accounts | 124 649.00 | 9 684.00 | 114 965.00 | 124 649.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CD Marketable securities | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 20 949.00 | | 20 949.00 | 20 949.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 347 903.00 | 21 272.00 | 326 630.00 | 347 903.00 |
CO Grand total (0 to V) | 648 935.00 | 99 694.00 | 549 241.00 | 648 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 983.00 | 1 312.00 | | 44 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 43 671.00 | | 35 990.00 |
DL TOTAL (I) | 91 972.00 | 55 983.00 | | 91 972.00 |
DU Loans and Debts from Credit Institutions (3) | 131 257.00 | 173 078.00 | | 131 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 147 227.00 | 126 021.00 | | 147 227.00 |
DY Tax and social security liabilities | 156 826.00 | 173 209.00 | | 156 826.00 |
EA Other liabilities | 21 948.00 | 10 610.00 | | 21 948.00 |
EC TOTAL (IV) | 457 269.00 | 482 927.00 | | 457 269.00 |
EE Grand total (I to V) | 549 241.00 | 538 910.00 | | 549 241.00 |
EG Accrued income and payables due within one year | 405 418.00 | 395 450.00 | | 405 418.00 |
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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 | 441 535.00 | | 441 535.00 | 441 535.00 |
FD Production sold - goods | -12 985.00 | | -12 985.00 | -12 985.00 |
FG Production sold - services | 706 328.00 | | 706 328.00 | 706 328.00 |
FJ Net sales | 1 134 878.00 | | 1 134 878.00 | 1 134 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 135 812.00 | |
FS Purchases of goods (including customs duties) | | | 511 091.00 | |
FT Inventory change (goods) | | | -13 751.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 226 106.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 237 762.00 | |
FZ Social Security Contributions | | | 90 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 673.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 1 098 521.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 535.00 | | | 20 535.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 20 535.00 | 12 500.00 | | 20 535.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 812.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | | 10 970.00 | | |
HH Total exceptional expenses (VIII) | 2 296.00 | 13 781.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 239.00 | -1 281.00 | | 18 239.00 |
HK Income tax | 12 711.00 | 2 818.00 | | 12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 438.00 | 1 206 612.00 | | 1 156 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 448.00 | 1 162 941.00 | | 1 120 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | 43 671.00 | | 35 990.00 |
HP References: Equipment leasing | 5 533.00 | 1 383.00 | | 5 533.00 |
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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 | 289 607.00 | | 12 715.00 | 289 607.00 |
I4 DECREASES Grand Total | | 1 290.00 | 301 032.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 101 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 607.00 | | 12 715.00 | 89 607.00 |
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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 | 63 988.00 | 15 724.00 | 1 290.00 | 63 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 988.00 | 15 724.00 | 1 290.00 | 63 988.00 |
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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 | | 11 588.00 | | |
6T Receivables | 7 211.00 | 3 085.00 | 612.00 | 7 211.00 |
7B Total provisions for depreciation | 7 211.00 | 14 673.00 | 612.00 | 7 211.00 |
7C Grand total | 7 211.00 | 14 673.00 | 612.00 | 7 211.00 |
UE of which provisions and reversals: - Operating | | 14 673.00 | 612.00 | |
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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 | 147 227.00 | 147 227.00 | | 147 227.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 115 291.00 | 115 291.00 | | 115 291.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
UX Other trade receivables | 113 029.00 | 113 029.00 | | 113 029.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 14 264.00 | 14 264.00 | | 14 264.00 |
VH Loans with a maturity of more than one year at origin | 116 994.00 | 65 143.00 | 51 851.00 | 116 994.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 34 216.00 | | | 34 216.00 |
VK Loans repaid during the year | 69 353.00 | | | 69 353.00 |
VP Miscellaneous | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VS Prepaid expenses | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 772.00 | 190 772.00 | | 190 772.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 269.00 | 405 418.00 | 51 851.00 | 457 269.00 |
