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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 201 811.00 | 17 412.00 | 184 399.00 | 201 811.00 |
AT Other tangible assets | 548 737.00 | 59 116.00 | 489 621.00 | 548 737.00 |
BH Other financial assets | 35 205.00 | | 35 205.00 | 35 205.00 |
BJ TOTAL (I) | 1 339 752.00 | 76 528.00 | 1 263 224.00 | 1 339 752.00 |
BT Goods | 297 583.00 | | 297 583.00 | 297 583.00 |
BX Customers and related accounts | 65 099.00 | | 65 099.00 | 65 099.00 |
BZ Other receivables | 626 977.00 | | 626 977.00 | 626 977.00 |
CF Cash and cash equivalents | 164 325.00 | | 164 325.00 | 164 325.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 1 160 559.00 | | 1 160 559.00 | 1 160 559.00 |
CO Grand total (0 to V) | 2 500 311.00 | 76 528.00 | 2 423 783.00 | 2 500 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1.00 | -146 518.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 918.00 | 285 417.00 | | 60 918.00 |
DL TOTAL (I) | 69 722.00 | 147 703.00 | | 69 722.00 |
DU Loans and Debts from Credit Institutions (3) | 396 840.00 | 465 449.00 | | 396 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 581.00 | 717 931.00 | | 1 341 581.00 |
DX Trade payables and related accounts | 320 539.00 | -12 452.00 | | 320 539.00 |
DY Tax and social security liabilities | 37 727.00 | 50 988.00 | | 37 727.00 |
DZ Fixed asset liabilities and related accounts | 249 812.00 | 289 866.00 | | 249 812.00 |
EA Other liabilities | 7 562.00 | 143.00 | | 7 562.00 |
EC TOTAL (IV) | 2 354 061.00 | 1 511 925.00 | | 2 354 061.00 |
EE Grand total (I to V) | 2 423 783.00 | 1 659 628.00 | | 2 423 783.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 177 244.00 | | 2 177 244.00 | 2 177 244.00 |
FG Production sold - services | 10 102.00 | | 10 102.00 | 10 102.00 |
FJ Net sales | 2 187 346.00 | | 2 187 346.00 | 2 187 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 2 194 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 760.00 | |
FT Inventory change (goods) | | | -130 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 607.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 185 032.00 | |
FZ Social Security Contributions | | | 41 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 610.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 2 099 033.00 | |
GG - OPERATING RESULT (I - II) | | | 95 254.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 22 009.00 | 138 952.00 | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 288.00 | 1 435 603.00 | | 2 194 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 370.00 | 1 150 186.00 | | 2 133 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 918.00 | 285 417.00 | | 60 918.00 |
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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 | 977 728.00 | | 395 324.00 | 977 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 205.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 1 339 752.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 750 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 000.00 | | 200 000.00 | 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 728.00 | | 195 120.00 | 588 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 205.00 | 35 000.00 |
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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 | 20 918.00 | 55 610.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 55 610.00 | | 20 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 320 539.00 | 320 539.00 | | 320 539.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 812.00 | 249 812.00 | | 249 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 35 205.00 | | 35 205.00 | 35 205.00 |
UX Other trade receivables | 64 712.00 | 64 712.00 | | 64 712.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VA Doubtful or disputed receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 210 715.00 | 210 715.00 | | 210 715.00 |
VH Loans with a maturity of more than one year at origin | 396 840.00 | 71 356.00 | 325 483.00 | 396 840.00 |
VI Group and Associates | 1 341 581.00 | 1 341 581.00 | | 1 341 581.00 |
VK Loans repaid during the year | 69 629.00 | | | 69 629.00 |
VM Income taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 741.00 | 406 741.00 | | 406 741.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 856.00 | 698 651.00 | 35 205.00 | 733 856.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 061.00 | 2 028 578.00 | 325 483.00 | 2 354 061.00 |
