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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 405 184.00 | 150 851.00 | 254 333.00 | 405 184.00 |
AR Technical installations, industrial equipment and tools | 111 126.00 | 68 140.00 | 42 985.00 | 111 126.00 |
AT Other tangible assets | 139 989.00 | 48 342.00 | 91 647.00 | 139 989.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 990 728.00 | 267 333.00 | 723 394.00 | 990 728.00 |
BT Goods | 248 089.00 | | 248 089.00 | 248 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 282 382.00 | | 282 382.00 | 282 382.00 |
CO Grand total (0 to V) | 1 273 110.00 | 267 333.00 | 1 005 776.00 | 1 273 110.00 |
CU Other investments | 11 880.00 | | 11 880.00 | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 456.00 | 73 456.00 | | 73 456.00 |
DD Legal reserve (1) | 7 346.00 | 7 346.00 | | 7 346.00 |
DG Other reserves | 219 202.00 | 146 709.00 | | 219 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 72 493.00 | | 32 319.00 |
DL TOTAL (I) | 332 322.00 | 300 003.00 | | 332 322.00 |
DU Loans and Debts from Credit Institutions (3) | 225 940.00 | 365 402.00 | | 225 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 841.00 | 9 064.00 | | 283 841.00 |
DX Trade payables and related accounts | 133 959.00 | 379 286.00 | | 133 959.00 |
DY Tax and social security liabilities | 29 253.00 | 41 674.00 | | 29 253.00 |
EA Other liabilities | 461.00 | 9 318.00 | | 461.00 |
EC TOTAL (IV) | 673 454.00 | 804 743.00 | | 673 454.00 |
EE Grand total (I to V) | 1 005 776.00 | 1 104 747.00 | | 1 005 776.00 |
EG Accrued income and payables due within one year | 488 017.00 | 390 161.00 | | 488 017.00 |
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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 | 1 776 986.00 | | 1 776 986.00 | 1 776 986.00 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 1 779 176.00 | | 1 779 176.00 | 1 779 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 97 333.00 | |
FR Total operating income (I) | | | 1 881 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 142.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 083.00 | |
FW Other purchases and external expenses | | | 205 270.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 207 532.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 621.00 | |
GE Other Expenses | | | 36 934.00 | |
GF Total Operating Expenses (II) | | | 1 827 624.00 | |
GG - OPERATING RESULT (I - II) | | | 54 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 13 995.00 | 1 816.00 | | 13 995.00 |
HH Total exceptional expenses (VIII) | 13 995.00 | 1 816.00 | | 13 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -1 816.00 | | -9 700.00 |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 205.00 | 1 833 731.00 | | 1 886 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 886.00 | 1 761 239.00 | | 1 853 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | 72 493.00 | | 32 319.00 |
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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 | 987 554.00 | | 3 173.00 | 987 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 429.00 | |
I4 DECREASES Grand Total | | | 990 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 125.00 | | 3 173.00 | 653 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 429.00 | | | 34 429.00 |
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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 | 214 712.00 | 52 621.00 | | 214 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 712.00 | 52 621.00 | | 214 712.00 |
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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 | 185 437.00 | | 185 437.00 | 185 437.00 |
8B Suppliers and Related Accounts | 133 959.00 | 133 959.00 | | 133 959.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 8 212.00 | 8 212.00 | | 8 212.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 83 222.00 | 83 222.00 | | 83 222.00 |
VH Loans with a maturity of more than one year at origin | 225 546.00 | 225 546.00 | | 225 546.00 |
VI Group and Associates | 15 577.00 | 15 577.00 | | 15 577.00 |
VK Loans repaid during the year | 113 592.00 | | | 113 592.00 |
VM Income taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 336.00 | 22 836.00 | 22 500.00 | 45 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 454.00 | 488 017.00 | 185 437.00 | 673 454.00 |
