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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 105 057.00 | 103 683.00 | 1 374.00 | 105 057.00 |
AT Other tangible assets | 186 541.00 | 168 103.00 | 18 438.00 | 186 541.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 388 980.00 | 277 245.00 | 111 734.00 | 388 980.00 |
BT Goods | 150 020.00 | | 150 020.00 | 150 020.00 |
BX Customers and related accounts | 157 693.00 | | 157 693.00 | 157 693.00 |
BZ Other receivables | 56 525.00 | | 56 525.00 | 56 525.00 |
CF Cash and cash equivalents | 87 951.00 | | 87 951.00 | 87 951.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 454 875.00 | | 454 875.00 | 454 875.00 |
CO Grand total (0 to V) | 843 855.00 | 277 245.00 | 566 610.00 | 843 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359.00 | | | 78 359.00 |
DD Legal reserve (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 225 011.00 | | | 225 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | | | 26 043.00 |
DL TOTAL (I) | 337 250.00 | | | 337 250.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 87 917.00 | | | 87 917.00 |
DY Tax and social security liabilities | 80 964.00 | | | 80 964.00 |
EA Other liabilities | 10 479.00 | | | 10 479.00 |
EC TOTAL (IV) | 229 360.00 | | | 229 360.00 |
EE Grand total (I to V) | 566 610.00 | | | 566 610.00 |
EG Accrued income and payables due within one year | 229 360.00 | | | 229 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 784 491.00 | | 784 491.00 | 784 491.00 |
FG Production sold - services | 379 764.00 | | 379 764.00 | 379 764.00 |
FJ Net sales | 1 164 255.00 | | 1 164 255.00 | 1 164 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 165 841.00 | |
FS Purchases of goods (including customs duties) | | | 616 970.00 | |
FT Inventory change (goods) | | | 26 972.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FW Other purchases and external expenses | | | 140 645.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 218 212.00 | |
FZ Social Security Contributions | | | 77 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 1 139 172.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GR Interest and similar expenses | | | -182.00 | |
GU Total financial expenses (VI) | | | -182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | | | 2 877.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 041.00 | | | 1 170 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 997.00 | | | 1 143 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 043.00 | | | 26 043.00 |
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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 | 400 308.00 | | 3 242.00 | 400 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 14 570.00 | 388 980.00 | |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 570.00 | 291 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 926.00 | | 3 242.00 | 302 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 281 166.00 | 10 619.00 | 14 535.00 | 281 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 707.00 | 10 619.00 | 14 535.00 | 275 707.00 |
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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 | 87 917.00 | 87 917.00 | | 87 917.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 157 693.00 | 157 693.00 | | 157 693.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VC Group and associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | -1 531.00 | -1 531.00 | | -1 531.00 |
VK Loans repaid during the year | 12 820.00 | | | 12 820.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 882.00 | 216 904.00 | 1 978.00 | 218 882.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 360.00 | 229 360.00 | | 229 360.00 |
