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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 41 677.00 | 27 960.00 | 13 717.00 | 41 677.00 |
AT Other tangible assets | 472 468.00 | 363 355.00 | 109 113.00 | 472 468.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 877 800.00 | 391 315.00 | 486 485.00 | 877 800.00 |
BT Goods | 562 345.00 | | 562 345.00 | 562 345.00 |
BX Customers and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
BZ Other receivables | 116 720.00 | | 116 720.00 | 116 720.00 |
CF Cash and cash equivalents | 131 054.00 | | 131 054.00 | 131 054.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 842 245.00 | | 842 245.00 | 842 245.00 |
CO Grand total (0 to V) | 1 720 045.00 | 391 315.00 | 1 328 730.00 | 1 720 045.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 418.00 | 581 599.00 | | 697 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 115 818.00 | | 29 980.00 |
DL TOTAL (I) | 738 398.00 | 708 418.00 | | 738 398.00 |
DU Loans and Debts from Credit Institutions (3) | 48 262.00 | 84 753.00 | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 660.00 | 273 660.00 | | 249 660.00 |
DX Trade payables and related accounts | 164 088.00 | 176 379.00 | | 164 088.00 |
DY Tax and social security liabilities | 123 353.00 | 144 274.00 | | 123 353.00 |
EA Other liabilities | 4 969.00 | 5 698.00 | | 4 969.00 |
EC TOTAL (IV) | 590 332.00 | 684 763.00 | | 590 332.00 |
EE Grand total (I to V) | 1 328 730.00 | 1 393 181.00 | | 1 328 730.00 |
EG Accrued income and payables due within one year | 554 408.00 | 636 545.00 | | 554 408.00 |
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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 | 1 950 126.00 | | 1 950 126.00 | 1 950 126.00 |
FG Production sold - services | 26 372.00 | | 26 372.00 | 26 372.00 |
FJ Net sales | 1 976 497.00 | | 1 976 497.00 | 1 976 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 979 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 156.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 253 562.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 296 193.00 | |
FZ Social Security Contributions | | | 110 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 625.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 1 945 908.00 | |
GG - OPERATING RESULT (I - II) | | | 33 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 4 452.00 | | 3 065.00 |
A4 Equity method investments | 471.00 | 817.00 | | 471.00 |
HE Exceptional expenses on management operations | 75.00 | 1 124.00 | | 75.00 |
HG Exceptional depreciation and provisions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 512.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 512.00 | | -75.00 |
HK Income tax | 1 906.00 | 30 199.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 012.00 | 1 989 294.00 | | 1 980 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 032.00 | 1 873 476.00 | | 1 950 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 980.00 | 115 818.00 | | 29 980.00 |
HP References: Equipment leasing | 4 583.00 | 6 577.00 | | 4 583.00 |
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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 | 862 107.00 | | 15 692.00 | 862 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | | 877 799.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 454.00 | | 15 691.00 | 498 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 653.00 | | 1.00 | 14 653.00 |
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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 | 355 690.00 | 35 624.00 | | 355 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 690.00 | 35 624.00 | | 355 690.00 |
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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 | 164 088.00 | 164 088.00 | | 164 088.00 |
8C Staff and Related Accounts | 50 575.00 | 50 575.00 | | 50 575.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 17 004.00 | 17 004.00 | | 17 004.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 48 262.00 | 12 338.00 | 35 923.00 | 48 262.00 |
VI Group and Associates | 249 660.00 | 249 660.00 | | 249 660.00 |
VK Loans repaid during the year | 36 425.00 | | | 36 425.00 |
VM Income taxes | 44 866.00 | 44 866.00 | | 44 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 456.00 | 58 456.00 | | 58 456.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 245.00 | 148 845.00 | 14 400.00 | 163 245.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 332.00 | 554 408.00 | 35 923.00 | 590 332.00 |
