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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 972.00 | | 27 972.00 | 27 972.00 |
AP Buildings | 1 249 611.00 | 640 245.00 | 609 366.00 | 1 249 611.00 |
AR Technical installations, industrial equipment and tools | 718 421.00 | 426 868.00 | 291 553.00 | 718 421.00 |
AT Other tangible assets | 161 758.00 | 126 411.00 | 35 347.00 | 161 758.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 169 764.00 | 1 193 525.00 | 976 238.00 | 2 169 764.00 |
BL Raw materials, supplies | 14 384.00 | | 14 384.00 | 14 384.00 |
BT Goods | 86 067.00 | | 86 067.00 | 86 067.00 |
BV Advances and down payments on orders | 8 714.00 | | 8 714.00 | 8 714.00 |
BX Customers and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
BZ Other receivables | 114 580.00 | | 114 580.00 | 114 580.00 |
CF Cash and cash equivalents | 785 046.00 | | 785 046.00 | 785 046.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 1 031 414.00 | | 1 031 414.00 | 1 031 414.00 |
CO Grand total (0 to V) | 3 201 178.00 | 1 193 525.00 | 2 007 653.00 | 3 201 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 903 431.00 | | | 903 431.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 482.00 | | | 258 482.00 |
DL TOTAL (I) | 1 170 519.00 | | | 1 170 519.00 |
DU Loans and Debts from Credit Institutions (3) | 34 464.00 | | | 34 464.00 |
DX Trade payables and related accounts | 495 021.00 | | | 495 021.00 |
DY Tax and social security liabilities | 273 275.00 | | | 273 275.00 |
EA Other liabilities | 34 371.00 | | | 34 371.00 |
EC TOTAL (IV) | 837 133.00 | | | 837 133.00 |
EE Grand total (I to V) | 2 007 653.00 | | | 2 007 653.00 |
EG Accrued income and payables due within one year | 820 343.00 | | | 820 343.00 |
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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 | 7 508 739.00 | | 7 508 739.00 | 7 508 739.00 |
FG Production sold - services | 1 585.00 | | 1 585.00 | 1 585.00 |
FJ Net sales | 7 510 325.00 | | 7 510 325.00 | 7 510 325.00 |
FO Operating subsidies | | | 7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 530 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 444.00 | |
FT Inventory change (goods) | | | 20 377.00 | |
FU Purchases of raw materials and other supplies | | | 92 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 768 382.00 | |
FX Taxes, duties, and similar payments | | | 63 750.00 | |
FY Salaries and Wages | | | 1 301 275.00 | |
FZ Social Security Contributions | | | 397 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 721.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 7 179 797.00 | |
GG - OPERATING RESULT (I - II) | | | 350 368.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 607.00 | | | 12 607.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 93 355.00 | | | 93 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 967.00 | | | 7 533 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 485.00 | | | 7 275 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 482.00 | | | 258 482.00 |
HP References: Equipment leasing | 2 373.00 | | | 2 373.00 |
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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 | 2 084 620.00 | | 86 823.00 | 2 084 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 2 169 764.00 | |
IO DECREASES Total including other intangible assets | | | 27 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 2 129 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 972.00 | | | 27 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 648.00 | | 86 823.00 | 2 044 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 060 483.00 | 134 721.00 | 1 679.00 | 1 060 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 483.00 | 134 721.00 | 1 679.00 | 1 060 483.00 |
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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 | 495 021.00 | 495 021.00 | | 495 021.00 |
8C Staff and Related Accounts | 141 101.00 | 141 101.00 | | 141 101.00 |
8D Social Security and Other Social Organizations | 119 231.00 | 119 231.00 | | 119 231.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 371.00 | 34 371.00 | | 34 371.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 12 161.00 | 12 161.00 | | 12 161.00 |
UY Staff and related accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 21 413.00 | 21 413.00 | | 21 413.00 |
VC Group and associates | 54 340.00 | 54 340.00 | | 54 340.00 |
VH Loans with a maturity of more than one year at origin | 34 464.00 | 17 674.00 | 16 790.00 | 34 464.00 |
VK Loans repaid during the year | 29 978.00 | | | 29 978.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 912.00 | 29 912.00 | | 29 912.00 |
VS Prepaid expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 201.00 | 137 201.00 | 12 000.00 | 149 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 133.00 | 820 343.00 | 16 790.00 | 837 133.00 |
