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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 18 967.00 | 15 479.00 | 3 489.00 | 18 967.00 |
AR Technical installations, industrial equipment and tools | 114 935.00 | 89 230.00 | 25 705.00 | 114 935.00 |
AT Other tangible assets | 191 202.00 | 176 259.00 | 14 943.00 | 191 202.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 1 733 104.00 | 280 968.00 | 1 452 136.00 | 1 733 104.00 |
BT Goods | 106 404.00 | | 106 404.00 | 106 404.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 24 885.00 | | 24 885.00 | 24 885.00 |
BZ Other receivables | 309 130.00 | | 309 130.00 | 309 130.00 |
CF Cash and cash equivalents | 775 831.00 | | 775 831.00 | 775 831.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 223 878.00 | | 1 223 878.00 | 1 223 878.00 |
CO Grand total (0 to V) | 2 956 982.00 | 280 968.00 | 2 676 014.00 | 2 956 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 208 977.00 | 215 186.00 | | 208 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 382.00 | -6 208.00 | | 112 382.00 |
DL TOTAL (I) | 497 359.00 | 384 977.00 | | 497 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 350 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 740 352.00 | 543 212.00 | | 740 352.00 |
DY Tax and social security liabilities | 238 302.00 | 242 364.00 | | 238 302.00 |
DZ Fixed asset liabilities and related accounts | | 15 807.00 | | |
EC TOTAL (IV) | 2 178 654.00 | 2 151 382.00 | | 2 178 654.00 |
EE Grand total (I to V) | 2 676 014.00 | 2 536 359.00 | | 2 676 014.00 |
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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 | 8 180 251.00 | | 8 180 251.00 | 8 180 251.00 |
FG Production sold - services | 10 116.00 | | 10 116.00 | 10 116.00 |
FJ Net sales | 8 190 367.00 | | 8 190 367.00 | 8 190 367.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 8 212 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 125 624.00 | |
FT Inventory change (goods) | | | 26 784.00 | |
FU Purchases of raw materials and other supplies | | | 26 401.00 | |
FW Other purchases and external expenses | | | 610 293.00 | |
FX Taxes, duties, and similar payments | | | 72 206.00 | |
FY Salaries and Wages | | | 872 225.00 | |
FZ Social Security Contributions | | | 336 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 348.00 | |
GF Total Operating Expenses (II) | | | 8 139 425.00 | |
GG - OPERATING RESULT (I - II) | | | 72 888.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 824.00 | | |
HK Income tax | -39 292.00 | -64 063.00 | | -39 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 516.00 | 8 648 927.00 | | 8 212 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100 134.00 | 8 655 135.00 | | 8 100 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 382.00 | -6 208.00 | | 112 382.00 |
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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 | 1 730 545.00 | | 2 559.00 | 1 730 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 1 733 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 967.00 | | | 1 368 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 637.00 | | 2 500.00 | 303 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 941.00 | | 59.00 | 57 941.00 |
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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 | 258 055.00 | 22 913.00 | | 258 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 621.00 | 1 858.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 434.00 | 21 055.00 | | 244 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 740 352.00 | 740 352.00 | | 740 352.00 |
8C Staff and Related Accounts | 80 057.00 | 80 057.00 | | 80 057.00 |
8D Social Security and Other Social Organizations | 119 780.00 | 119 780.00 | | 119 780.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 24 885.00 | 24 885.00 | | 24 885.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 136 068.00 | 136 068.00 | | 136 068.00 |
VP Miscellaneous | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 969.00 | 36 969.00 | | 36 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 346.00 | 148 346.00 | | 148 346.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 092.00 | 341 092.00 | 58 000.00 | 399 092.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 654.00 | 2 178 654.00 | | 2 178 654.00 |
