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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 206 547.00 | 117 189.00 | 89 358.00 | 206 547.00 |
AT Other tangible assets | 17 777.00 | 4 353.00 | 13 424.00 | 17 777.00 |
BJ TOTAL (I) | 546 524.00 | 121 542.00 | 424 982.00 | 546 524.00 |
BT Goods | 62 147.00 | | 62 147.00 | 62 147.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 45 996.00 | | 45 996.00 | 45 996.00 |
CD Marketable securities | 70 251.00 | | 70 251.00 | 70 251.00 |
CF Cash and cash equivalents | 237 063.00 | | 237 063.00 | 237 063.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 429 429.00 | | 429 429.00 | 429 429.00 |
CO Grand total (0 to V) | 975 953.00 | 121 542.00 | 854 410.00 | 975 953.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 215 144.00 | 149 656.00 | | 215 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 668.00 | 65 488.00 | | 63 668.00 |
DL TOTAL (I) | 338 161.00 | 274 493.00 | | 338 161.00 |
DU Loans and Debts from Credit Institutions (3) | 242 640.00 | 298 944.00 | | 242 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 576.00 | 6 477.00 | | 31 576.00 |
DX Trade payables and related accounts | 119 183.00 | 116 087.00 | | 119 183.00 |
DY Tax and social security liabilities | 112 457.00 | 101 355.00 | | 112 457.00 |
EA Other liabilities | 10 394.00 | 14 565.00 | | 10 394.00 |
EC TOTAL (IV) | 516 249.00 | 537 428.00 | | 516 249.00 |
EE Grand total (I to V) | 854 410.00 | 811 921.00 | | 854 410.00 |
EG Accrued income and payables due within one year | 330 785.00 | 294 963.00 | | 330 785.00 |
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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 | 2 171 597.00 | | 2 171 597.00 | 2 171 597.00 |
FJ Net sales | 2 171 597.00 | | 2 171 597.00 | 2 171 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 180 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 539.00 | |
FT Inventory change (goods) | | | 9 358.00 | |
FW Other purchases and external expenses | | | 136 856.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 227 836.00 | |
FZ Social Security Contributions | | | 60 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 097 334.00 | |
GG - OPERATING RESULT (I - II) | | | 82 987.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 326.00 | 7 618.00 | | 8 326.00 |
A2 TOTAL ASSETS | 25 029.00 | 18 111.00 | | 25 029.00 |
A4 Equity method investments | 632.00 | 373.00 | | 632.00 |
HA Exceptional income from management transactions | 1 139.00 | 2 739.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 2 739.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 2 451.00 | 1 067.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 1 067.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 1 673.00 | | -1 312.00 |
HK Income tax | 14 645.00 | 18 109.00 | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 606.00 | 2 046 842.00 | | 2 181 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 938.00 | 1 981 355.00 | | 2 117 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 668.00 | 65 488.00 | | 63 668.00 |
HP References: Equipment leasing | 4 937.00 | | | 4 937.00 |
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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 | 531 247.00 | | 15 277.00 | 531 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 546 524.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 247.00 | | 5 077.00 | 219 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 78 478.00 | 43 065.00 | | 78 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 478.00 | 43 065.00 | | 78 478.00 |
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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 | 119 183.00 | 119 183.00 | | 119 183.00 |
8C Staff and Related Accounts | 61 939.00 | 61 939.00 | | 61 939.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 12 917.00 | 12 917.00 | | 12 917.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 242 640.00 | 57 175.00 | 185 465.00 | 242 640.00 |
VI Group and Associates | 31 576.00 | 31 576.00 | | 31 576.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 22 388.00 | 22 388.00 | | 22 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 173.00 | 19 173.00 | | 19 173.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 968.00 | 59 968.00 | | 59 968.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 249.00 | 330 785.00 | 185 465.00 | 516 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
