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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 924.00 | | 585 924.00 | 585 924.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 59 494.00 | 57 522.00 | 1 972.00 | 59 494.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 659 399.00 | 59 021.00 | 600 378.00 | 659 399.00 |
BT Goods | 295 172.00 | | 295 172.00 | 295 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 097.00 | | 619 097.00 | 619 097.00 |
BZ Other receivables | 895 675.00 | | 895 675.00 | 895 675.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 554 468.00 | | 554 468.00 | 554 468.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 2 376 536.00 | | 2 376 536.00 | 2 376 536.00 |
CO Grand total (0 to V) | 3 035 935.00 | 59 021.00 | 2 976 914.00 | 3 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 16 171.00 | 9 004.00 | | 16 171.00 |
DH Retained earnings | 243 832.00 | 107 665.00 | | 243 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 388.00 | 143 332.00 | | 165 388.00 |
DL TOTAL (I) | 1 925 391.00 | 1 760 003.00 | | 1 925 391.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 70.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 674.00 | 78 251.00 | | 354 674.00 |
DX Trade payables and related accounts | 303 695.00 | 1 110 935.00 | | 303 695.00 |
DY Tax and social security liabilities | 278 844.00 | 277 476.00 | | 278 844.00 |
EA Other liabilities | 114 294.00 | 60 271.00 | | 114 294.00 |
EC TOTAL (IV) | 1 051 523.00 | 1 527 005.00 | | 1 051 523.00 |
EE Grand total (I to V) | 2 976 914.00 | 3 287 008.00 | | 2 976 914.00 |
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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 | 1 987 692.00 | 671 093.00 | 2 658 785.00 | 1 987 692.00 |
FG Production sold - services | 320 732.00 | 163 299.00 | 484 031.00 | 320 732.00 |
FJ Net sales | 2 308 424.00 | 834 392.00 | 3 142 816.00 | 2 308 424.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 156 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 821.00 | |
FT Inventory change (goods) | | | -1 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FW Other purchases and external expenses | | | 1 147 679.00 | |
FX Taxes, duties, and similar payments | | | 23 217.00 | |
FY Salaries and Wages | | | 492 280.00 | |
FZ Social Security Contributions | | | 167 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 943 356.00 | |
GG - OPERATING RESULT (I - II) | | | 213 319.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 435.00 | 11 737.00 | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | 11 737.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 6 265.00 | 8 837.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 8 837.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 2 900.00 | | 170.00 |
HK Income tax | 47 832.00 | 34 905.00 | | 47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 914.00 | 3 145 124.00 | | 3 163 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 526.00 | 3 001 792.00 | | 2 998 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 388.00 | 143 332.00 | | 165 388.00 |
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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 | 659 399.00 | | | 659 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | | 659 399.00 | |
IO DECREASES Total including other intangible assets | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 924.00 | | | 585 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 993.00 | | | 60 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 55 955.00 | 3 066.00 | | 55 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 955.00 | 3 066.00 | | 55 955.00 |
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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 | 303 695.00 | 303 695.00 | | 303 695.00 |
8C Staff and Related Accounts | 45 516.00 | 45 516.00 | | 45 516.00 |
8D Social Security and Other Social Organizations | 44 734.00 | 44 734.00 | | 44 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 294.00 | 114 294.00 | | 114 294.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 619 097.00 | 619 097.00 | | 619 097.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 246 006.00 | 246 006.00 | | 246 006.00 |
VC Group and associates | 641 024.00 | 641 024.00 | | 641 024.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 354 674.00 | 354 674.00 | | 354 674.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 739.00 | 11 739.00 | | 11 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 379.00 | 1 524 897.00 | 12 482.00 | 1 537 379.00 |
VW VAT | 176 855.00 | 176 855.00 | | 176 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 523.00 | 1 051 523.00 | | 1 051 523.00 |
