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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 398.00 | 71 429.00 | 968.00 | 72 398.00 |
AT Other tangible assets | 333 241.00 | 271 169.00 | 62 072.00 | 333 241.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 640 896.00 | 342 676.00 | 2 298 220.00 | 2 640 896.00 |
BT Goods | 308 439.00 | | 308 439.00 | 308 439.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 53 549.00 | | 53 549.00 | 53 549.00 |
BZ Other receivables | 47 197.00 | | 47 197.00 | 47 197.00 |
CF Cash and cash equivalents | 251 579.00 | | 251 579.00 | 251 579.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 673 732.00 | | 673 732.00 | 673 732.00 |
CO Grand total (0 to V) | 3 314 629.00 | 342 676.00 | 2 971 953.00 | 3 314 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 100 000.00 | | 50 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 563.00 | 1 068 435.00 | | 376 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 136.00 | 205 902.00 | | 198 136.00 |
DL TOTAL (I) | 634 710.00 | 1 384 337.00 | | 634 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 540.00 | 1 104 193.00 | | 1 871 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | 51 051.00 | | 50 142.00 |
DX Trade payables and related accounts | 322 089.00 | 286 146.00 | | 322 089.00 |
DY Tax and social security liabilities | 72 675.00 | 71 827.00 | | 72 675.00 |
EA Other liabilities | 20 795.00 | 250.00 | | 20 795.00 |
EC TOTAL (IV) | 2 337 242.00 | 1 513 469.00 | | 2 337 242.00 |
EE Grand total (I to V) | 2 971 953.00 | 2 897 806.00 | | 2 971 953.00 |
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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 | 3 059 155.00 | | 3 059 155.00 | 3 059 155.00 |
FG Production sold - services | 44 245.00 | | 44 245.00 | 44 245.00 |
FJ Net sales | 3 103 401.00 | | 3 103 401.00 | 3 103 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 118 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 774.00 | |
FT Inventory change (goods) | | | -35 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 133 778.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 278 070.00 | |
FZ Social Security Contributions | | | 88 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 818 603.00 | |
GG - OPERATING RESULT (I - II) | | | 299 575.00 | |
GR Interest and similar expenses | | | 33 220.00 | |
GU Total financial expenses (VI) | | | 33 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | 661.00 | | 1 766.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 40 661.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 39 029.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 39 029.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 1 631.00 | | 551.00 |
HK Income tax | 68 770.00 | 88 179.00 | | 68 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 946.00 | 2 957 933.00 | | 3 119 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 809.00 | 2 752 030.00 | | 2 921 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 136.00 | 205 902.00 | | 198 136.00 |
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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 | 2 632 588.00 | | 8 309.00 | 2 632 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 2 640 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 331.00 | | 8 309.00 | 397 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 306 043.00 | 36 633.00 | | 306 043.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 965.00 | 36 633.00 | | 305 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | | 791.00 | 791.00 |
7C Grand total | 791.00 | | 791.00 | 791.00 |
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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 | 322 090.00 | 322 090.00 | | 322 090.00 |
8C Staff and Related Accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 796.00 | 20 796.00 | | 20 796.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 52 719.00 | 52 719.00 | | 52 719.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 871 390.00 | 194 596.00 | 721 823.00 | 1 871 390.00 |
VI Group and Associates | 50 142.00 | 50 142.00 | | 50 142.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 232 652.00 | | | 232 652.00 |
VM Income taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 826.00 | 111 647.00 | 179.00 | 111 826.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 243.00 | 660 449.00 | 721 823.00 | 2 337 243.00 |
