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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 79 650.00 | 75 275.00 | 4 375.00 | 79 650.00 |
AT Other tangible assets | 100 487.00 | 40 961.00 | 59 526.00 | 100 487.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 252 322.00 | 133 107.00 | 119 215.00 | 252 322.00 |
BT Goods | 7 113.00 | | 7 113.00 | 7 113.00 |
BV Advances and down payments on orders | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 40 276.00 | | 40 276.00 | 40 276.00 |
CF Cash and cash equivalents | 147 437.00 | | 147 437.00 | 147 437.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 218 060.00 | | 218 060.00 | 218 060.00 |
CO Grand total (0 to V) | 470 382.00 | 133 107.00 | 337 274.00 | 470 382.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 54 045.00 | 16 262.00 | | 54 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 497.00 | 37 783.00 | | 43 497.00 |
DL TOTAL (I) | 106 342.00 | 62 845.00 | | 106 342.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410.00 | 39 281.00 | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 5 944.00 | | 5 118.00 |
DX Trade payables and related accounts | 128 023.00 | 32 667.00 | | 128 023.00 |
DY Tax and social security liabilities | 24 382.00 | 11 326.00 | | 24 382.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 230 932.00 | 89 218.00 | | 230 932.00 |
EE Grand total (I to V) | 337 274.00 | 152 063.00 | | 337 274.00 |
EG Accrued income and payables due within one year | 230 932.00 | 89 218.00 | | 230 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 39 281.00 | | 519.00 |
EI Including equity loans | 5 118.00 | | | 5 118.00 |
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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 | 1 337 302.00 | | 1 337 302.00 | 1 337 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 337 302.00 | | 1 337 302.00 | 1 337 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 231.00 | |
FS Purchases of goods (including customs duties) | | | 485 303.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 521 462.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 231 554.00 | |
FZ Social Security Contributions | | | 49 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 301 684.00 | |
GG - OPERATING RESULT (I - II) | | | 46 547.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 4 126.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 4 126.00 | | 253.00 |
HE Exceptional expenses on management operations | 1 569.00 | 32.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 32.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 4 094.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 484.00 | 1 211 005.00 | | 1 348 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 987.00 | 1 173 222.00 | | 1 304 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 497.00 | 37 783.00 | | 43 497.00 |
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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 | 196 522.00 | | 55 800.00 | 196 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 252 322.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 409.00 | | 55 600.00 | 141 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 200.00 | 1 280.00 |
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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 | 126 705.00 | 6 402.00 | | 126 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 705.00 | 6 402.00 | | 126 705.00 |
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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 | 128 023.00 | 128 023.00 | | 128 023.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 52 891.00 | 52 891.00 | | 52 891.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 121 109.00 | | | 121 109.00 |
VM Income taxes | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 648.00 | 48 648.00 | | 48 648.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 932.00 | 230 932.00 | | 230 932.00 |
