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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 216 153.00 | 31 273.00 | 184 880.00 | 216 153.00 |
AT Other tangible assets | 590 573.00 | 108 144.00 | 482 429.00 | 590 573.00 |
BH Other financial assets | 35 450.00 | | 35 450.00 | 35 450.00 |
BJ TOTAL (I) | 1 396 176.00 | 139 417.00 | 1 256 759.00 | 1 396 176.00 |
BT Goods | 231 584.00 | | 231 584.00 | 231 584.00 |
BX Customers and related accounts | 308 682.00 | | 308 682.00 | 308 682.00 |
BZ Other receivables | 270 078.00 | | 270 078.00 | 270 078.00 |
CF Cash and cash equivalents | 71 289.00 | | 71 289.00 | 71 289.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 893 021.00 | | 893 021.00 | 893 021.00 |
CO Grand total (0 to V) | 2 289 197.00 | 139 417.00 | 2 149 780.00 | 2 289 197.00 |
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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 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 5.00 | -1.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | 60 918.00 | | 75 513.00 |
DL TOTAL (I) | 84 318.00 | 69 722.00 | | 84 318.00 |
DU Loans and Debts from Credit Institutions (3) | 327 699.00 | 396 840.00 | | 327 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 802.00 | 1 341 581.00 | | 1 327 802.00 |
DX Trade payables and related accounts | 262 145.00 | 320 539.00 | | 262 145.00 |
DY Tax and social security liabilities | 39 106.00 | 37 727.00 | | 39 106.00 |
DZ Fixed asset liabilities and related accounts | 95 906.00 | 249 812.00 | | 95 906.00 |
EA Other liabilities | 12 804.00 | 7 562.00 | | 12 804.00 |
EC TOTAL (IV) | 2 065 462.00 | 2 354 061.00 | | 2 065 462.00 |
EE Grand total (I to V) | 2 149 780.00 | 2 423 783.00 | | 2 149 780.00 |
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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 | 2 127 865.00 | | 2 127 865.00 | 2 127 865.00 |
FG Production sold - services | 81 607.00 | | 81 607.00 | 81 607.00 |
FJ Net sales | 2 209 472.00 | | 2 209 472.00 | 2 209 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 212 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 674.00 | |
FT Inventory change (goods) | | | 65 999.00 | |
FW Other purchases and external expenses | | | 275 871.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 183 839.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 889.00 | |
GE Other Expenses | | | -660.00 | |
GF Total Operating Expenses (II) | | | 2 096 118.00 | |
GG - OPERATING RESULT (I - II) | | | 116 041.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 2 262.00 | 386.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | 386.00 | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | -386.00 | | -3 996.00 |
HK Income tax | 29 327.00 | 22 009.00 | | 29 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 112.00 | 2 194 288.00 | | 2 213 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 599.00 | 2 133 370.00 | | 2 137 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 513.00 | 60 918.00 | | 75 513.00 |
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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 | 1 339 752.00 | | 56 424.00 | 1 339 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 450.00 | |
I4 DECREASES Grand Total | | | 1 396 176.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 548.00 | | 56 178.00 | 750 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 205.00 | | 246.00 | 35 205.00 |
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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 | 76 528.00 | 62 889.00 | | 76 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 528.00 | 62 889.00 | | 76 528.00 |
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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 | 262 145.00 | 262 145.00 | | 262 145.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 906.00 | 95 906.00 | | 95 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 35 450.00 | | 35 450.00 | 35 450.00 |
UX Other trade receivables | 307 052.00 | 307 052.00 | | 307 052.00 |
UZ Social Security, other social security organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
VA Doubtful or disputed receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 325 483.00 | 71 053.00 | 254 430.00 | 325 483.00 |
VI Group and Associates | 1 327 802.00 | 1 327 802.00 | | 1 327 802.00 |
VK Loans repaid during the year | 70 337.00 | | | 70 337.00 |
VM Income taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 790.00 | 250 790.00 | | 250 790.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 598.00 | 590 148.00 | 35 450.00 | 625 598.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 462.00 | 1 811 032.00 | 254 430.00 | 2 065 462.00 |
