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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 971.00 | 1 466.00 | 4 437.00 |
AT Other tangible assets | 274 063.00 | 195 283.00 | 78 780.00 | 274 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 331 789.00 | 198 253.00 | 133 535.00 | 331 789.00 |
BT Goods | 230 356.00 | 3 900.00 | 226 456.00 | 230 356.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 583.00 | | 166 583.00 | 166 583.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 527 615.00 | 3 900.00 | 523 715.00 | 527 615.00 |
CO Grand total (0 to V) | 859 404.00 | 202 153.00 | 657 250.00 | 859 404.00 |
CP Shares due in less than one year | 15 161.00 | | | 15 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 226 051.00 | 214 537.00 | | 226 051.00 |
DH Retained earnings | 3 212.00 | 3 212.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 144.00 | 61 514.00 | | 86 144.00 |
DL TOTAL (I) | 356 108.00 | 319 964.00 | | 356 108.00 |
DU Loans and Debts from Credit Institutions (3) | 67 975.00 | | | 67 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 253.00 | 69 638.00 | | 124 253.00 |
DX Trade payables and related accounts | 63 539.00 | 31 990.00 | | 63 539.00 |
DY Tax and social security liabilities | 39 763.00 | 44 936.00 | | 39 763.00 |
EA Other liabilities | 5 612.00 | 27 194.00 | | 5 612.00 |
EC TOTAL (IV) | 301 142.00 | 173 757.00 | | 301 142.00 |
EE Grand total (I to V) | 657 250.00 | 493 721.00 | | 657 250.00 |
EG Accrued income and payables due within one year | 247 855.00 | 173 757.00 | | 247 855.00 |
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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 | 2 549 118.00 | | 2 549 118.00 | 2 549 118.00 |
FJ Net sales | 2 549 118.00 | | 2 549 118.00 | 2 549 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 2 561 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 755.00 | |
FT Inventory change (goods) | | | -38 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 331.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 292 428.00 | |
FZ Social Security Contributions | | | 53 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 44 776.00 | |
GF Total Operating Expenses (II) | | | 2 511 909.00 | |
GG - OPERATING RESULT (I - II) | | | 49 518.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 419.00 | | | 58 419.00 |
HB Exceptional income from capital transactions | 4 300.00 | 600.00 | | 4 300.00 |
HD Total exceptional income (VII) | 62 719.00 | 600.00 | | 62 719.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | 600.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 600.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 409.00 | | | 58 409.00 |
HK Income tax | 22 234.00 | 10 087.00 | | 22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 144.00 | 2 551 399.00 | | 2 626 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 000.00 | 2 489 885.00 | | 2 540 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 144.00 | 61 514.00 | | 86 144.00 |
HP References: Equipment leasing | 994.00 | 418.00 | | 994.00 |
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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 | 259 347.00 | | 76 752.00 | 259 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410.00 | 15 176.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 331 789.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 278 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 648.00 | | 73 752.00 | 205 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | 3 000.00 | 15 586.00 |
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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 | 180 034.00 | 18 219.00 | | 180 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 034.00 | 18 219.00 | | 180 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 110.00 | 3 900.00 | 7 110.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | 3 900.00 | 7 110.00 | 7 110.00 |
7C Grand total | 7 110.00 | 3 900.00 | 7 110.00 | 7 110.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 7 110.00 | |
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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 | 63 539.00 | 63 539.00 | | 63 539.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UP Loans | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 14 171.00 | 14 171.00 | | 14 171.00 |
UX Other trade receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 67 935.00 | 14 648.00 | 53 288.00 | 67 935.00 |
VI Group and Associates | 124 253.00 | 124 253.00 | | 124 253.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 837.00 | 45 837.00 | | 45 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 142.00 | 247 855.00 | 53 288.00 | 301 142.00 |
