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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 19 056.00 | 2 002.00 | 17 054.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 185 312.00 | 21 935.00 | 163 377.00 | 185 312.00 |
AT Other tangible assets | 171 612.00 | 36 244.00 | 135 368.00 | 171 612.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 894 403.00 | 60 181.00 | 834 222.00 | 894 403.00 |
BT Goods | 100 400.00 | | 100 400.00 | 100 400.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 82 667.00 | | 82 667.00 | 82 667.00 |
CF Cash and cash equivalents | 324 074.00 | | 324 074.00 | 324 074.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 523 052.00 | | 523 052.00 | 523 052.00 |
CO Grand total (0 to V) | 1 417 455.00 | 60 181.00 | 1 357 274.00 | 1 417 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 784.00 | 96 784.00 | | 96 784.00 |
DH Retained earnings | -50 371.00 | -128 242.00 | | -50 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 616.00 | 77 871.00 | | 22 616.00 |
DL TOTAL (I) | 234 030.00 | 211 413.00 | | 234 030.00 |
DU Loans and Debts from Credit Institutions (3) | 599 714.00 | | | 599 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 704.00 | 45 292.00 | | 100 704.00 |
DX Trade payables and related accounts | 233 732.00 | 272 254.00 | | 233 732.00 |
DY Tax and social security liabilities | 162 909.00 | 81 381.00 | | 162 909.00 |
EA Other liabilities | 26 185.00 | 13 890.00 | | 26 185.00 |
EC TOTAL (IV) | 1 123 244.00 | 412 817.00 | | 1 123 244.00 |
EE Grand total (I to V) | 1 357 274.00 | 624 230.00 | | 1 357 274.00 |
EG Accrued income and payables due within one year | 619 513.00 | 412 817.00 | | 619 513.00 |
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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 | 4 646 962.00 | | 4 646 962.00 | 4 646 962.00 |
FG Production sold - services | 3 104.00 | | 3 104.00 | 3 104.00 |
FJ Net sales | 4 650 066.00 | | 4 650 066.00 | 4 650 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 058.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 4 669 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 545 380.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 363 776.00 | |
FX Taxes, duties, and similar payments | | | 33 238.00 | |
FY Salaries and Wages | | | 495 679.00 | |
FZ Social Security Contributions | | | 158 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 881.00 | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 4 643 683.00 | |
GG - OPERATING RESULT (I - II) | | | 25 775.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 058.00 | 5 892.00 | | 16 058.00 |
A2 TOTAL ASSETS | 59 482.00 | 28 592.00 | | 59 482.00 |
A4 Equity method investments | | 191.00 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 250.00 | 1 671.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 671.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -1 671.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 360.00 | 3 809 412.00 | | 4 671 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 743.00 | 3 731 541.00 | | 4 648 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 616.00 | 77 871.00 | | 22 616.00 |
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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 | 34 455.00 | | 872 948.00 | 34 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 4 423.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 894 403.00 | |
IO DECREASES Total including other intangible assets | | | 514 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 514 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 354 574.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | 4 374.00 | 13 049.00 |
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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 | 18 300.00 | 41 881.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 41 881.00 | | 18 300.00 |
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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 | 233 732.00 | 233 732.00 | | 233 732.00 |
8C Staff and Related Accounts | 46 857.00 | 46 857.00 | | 46 857.00 |
8D Social Security and Other Social Organizations | 89 958.00 | 89 958.00 | | 89 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 185.00 | 26 185.00 | | 26 185.00 |
UT Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
UX Other trade receivables | 9 659.00 | 9 659.00 | | 9 659.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 599 714.00 | 95 983.00 | 388 575.00 | 599 714.00 |
VI Group and Associates | 100 704.00 | 100 704.00 | | 100 704.00 |
VJ Loans taken out during the year | 679 000.00 | | | 679 000.00 |
VK Loans repaid during the year | 79 346.00 | | | 79 346.00 |
VM Income taxes | 45 692.00 | 45 692.00 | | 45 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 566.00 | 34 566.00 | | 34 566.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 001.00 | 98 578.00 | 4 423.00 | 103 001.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 244.00 | 619 513.00 | 388 575.00 | 1 123 244.00 |
