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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 865 806.00 | | 865 806.00 | 865 806.00 |
AP Buildings | 474 877.00 | 432 988.00 | 41 889.00 | 474 877.00 |
AR Technical installations, industrial equipment and tools | 79 613.00 | 58 895.00 | 20 718.00 | 79 613.00 |
AT Other tangible assets | 122 797.00 | 56 434.00 | 66 363.00 | 122 797.00 |
BF Loans | 62 759.00 | | 62 759.00 | 62 759.00 |
BH Other financial assets | 73 342.00 | | 73 342.00 | 73 342.00 |
BJ TOTAL (I) | 1 730 293.00 | 558 217.00 | 1 172 076.00 | 1 730 293.00 |
BT Goods | 282 054.00 | | 282 054.00 | 282 054.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 213 125.00 | | 213 125.00 | 213 125.00 |
BZ Other receivables | 188 310.00 | | 188 310.00 | 188 310.00 |
CD Marketable securities | 76 732.00 | 34 188.00 | 42 544.00 | 76 732.00 |
CF Cash and cash equivalents | 343 749.00 | | 343 749.00 | 343 749.00 |
CH Prepaid expenses | 88 152.00 | | 88 152.00 | 88 152.00 |
CJ TOTAL (II) | 1 198 826.00 | 34 188.00 | 1 164 638.00 | 1 198 826.00 |
CO Grand total (0 to V) | 2 929 119.00 | 592 405.00 | 2 336 714.00 | 2 929 119.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 196.00 | 167 605.00 | | 316 196.00 |
DH Retained earnings | 593 855.00 | 593 855.00 | | 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 913.00 | 248 590.00 | | 214 913.00 |
DL TOTAL (I) | 1 166 886.00 | 1 051 974.00 | | 1 166 886.00 |
DU Loans and Debts from Credit Institutions (3) | 126 364.00 | 299 757.00 | | 126 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 320.00 | 60 390.00 | | 137 320.00 |
DX Trade payables and related accounts | 607 952.00 | 621 167.00 | | 607 952.00 |
DY Tax and social security liabilities | 251 888.00 | 295 354.00 | | 251 888.00 |
EA Other liabilities | 46 304.00 | | | 46 304.00 |
EC TOTAL (IV) | 1 169 828.00 | 1 276 667.00 | | 1 169 828.00 |
EE Grand total (I to V) | 2 336 714.00 | 2 328 641.00 | | 2 336 714.00 |
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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 | 4 393 607.00 | | 4 393 607.00 | 4 393 607.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 4 394 554.00 | | 4 394 554.00 | 4 394 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 4 402 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 848.00 | |
FT Inventory change (goods) | | | -13 467.00 | |
FW Other purchases and external expenses | | | 723 626.00 | |
FX Taxes, duties, and similar payments | | | 40 973.00 | |
FY Salaries and Wages | | | 995 932.00 | |
FZ Social Security Contributions | | | 444 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GE Other Expenses | | | 193 528.00 | |
GF Total Operating Expenses (II) | | | 4 105 056.00 | |
GG - OPERATING RESULT (I - II) | | | 297 681.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 11 886.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 11 886.00 | | 128.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 11 841.00 | | 128.00 |
HK Income tax | 80 937.00 | 83 963.00 | | 80 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 889.00 | 4 083 430.00 | | 4 402 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 976.00 | 3 834 840.00 | | 4 187 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 913.00 | 248 590.00 | | 214 913.00 |
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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 | 1 737 125.00 | | 23 168.00 | 1 737 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 177 301.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 1 730 293.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 865 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 806.00 | | | 865 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 804.00 | | 21 482.00 | 655 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 615.00 | | 1 686.00 | 205 615.00 |
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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 | 513 333.00 | 44 884.00 | | 513 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 433.00 | 44 884.00 | | 503 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 188.00 | | | 34 188.00 |
7B Total provisions for depreciation | 34 188.00 | | | 34 188.00 |
7C Grand total | 34 188.00 | | | 34 188.00 |
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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 | 607 952.00 | 607 952.00 | | 607 952.00 |
8C Staff and Related Accounts | 79 921.00 | 79 921.00 | | 79 921.00 |
8D Social Security and Other Social Organizations | 117 381.00 | 117 381.00 | | 117 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 304.00 | 46 304.00 | | 46 304.00 |
UP Loans | 62 759.00 | | 62 759.00 | 62 759.00 |
UT Other financial assets | 73 342.00 | | 73 342.00 | 73 342.00 |
UX Other trade receivables | 212 799.00 | 212 799.00 | | 212 799.00 |
UZ Social Security, other social security organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 72 212.00 | 72 212.00 | | 72 212.00 |
VH Loans with a maturity of more than one year at origin | 126 364.00 | 111 179.00 | 15 185.00 | 126 364.00 |
VI Group and Associates | 137 320.00 | 137 320.00 | | 137 320.00 |
VK Loans repaid during the year | 173 393.00 | | | 173 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 229.00 | 109 229.00 | | 109 229.00 |
VS Prepaid expenses | 88 152.00 | 88 152.00 | | 88 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 689.00 | 489 588.00 | 136 101.00 | 625 689.00 |
VW VAT | 47 852.00 | 47 852.00 | | 47 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 828.00 | 1 154 643.00 | 15 185.00 | 1 169 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
