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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 445.00 | 90 694.00 | 1 751.00 | 92 445.00 |
AT Other tangible assets | 199 772.00 | 147 449.00 | 52 323.00 | 199 772.00 |
BD Other fixed assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BH Other financial assets | 173 713.00 | | 173 713.00 | 173 713.00 |
BJ TOTAL (I) | 2 575 746.00 | 238 143.00 | 2 337 604.00 | 2 575 746.00 |
BT Goods | 376 610.00 | | 376 610.00 | 376 610.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 56 145.00 | | 56 145.00 | 56 145.00 |
BZ Other receivables | 477 835.00 | | 477 835.00 | 477 835.00 |
CF Cash and cash equivalents | 238 883.00 | | 238 883.00 | 238 883.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 154 294.00 | | 1 154 294.00 | 1 154 294.00 |
CO Grand total (0 to V) | 3 730 040.00 | 238 143.00 | 3 491 897.00 | 3 730 040.00 |
CP Shares due in less than one year | 173 713.00 | | | 173 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 47 617.00 | 38 412.00 | | 47 617.00 |
DG Other reserves | 524 927.00 | 479 818.00 | | 524 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 934.00 | 184 115.00 | | 141 934.00 |
DL TOTAL (I) | 2 914 479.00 | 2 902 345.00 | | 2 914 479.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 11 180.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 348.00 | | 962.00 |
DX Trade payables and related accounts | 260 537.00 | 270 818.00 | | 260 537.00 |
DY Tax and social security liabilities | 215 919.00 | 192 390.00 | | 215 919.00 |
EC TOTAL (IV) | 577 418.00 | 474 736.00 | | 577 418.00 |
EE Grand total (I to V) | 3 491 897.00 | 3 377 081.00 | | 3 491 897.00 |
EG Accrued income and payables due within one year | 477 418.00 | 474 736.00 | | 477 418.00 |
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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 | 3 259 770.00 | | 3 259 770.00 | 3 259 770.00 |
FG Production sold - services | 68 168.00 | | 68 168.00 | 68 168.00 |
FJ Net sales | 3 327 938.00 | | 3 327 938.00 | 3 327 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 3 330 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 574.00 | |
FT Inventory change (goods) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 178 299.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 386 698.00 | |
FZ Social Security Contributions | | | 129 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 3 141 815.00 | |
GG - OPERATING RESULT (I - II) | | | 189 070.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 630.00 | | 350.00 |
A2 TOTAL ASSETS | 25 789.00 | 32 987.00 | | 25 789.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 17 619.00 | | |
HH Total exceptional expenses (VIII) | | 17 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 881.00 | | |
HK Income tax | 50 530.00 | 64 426.00 | | 50 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 414.00 | 3 388 804.00 | | 3 334 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 480.00 | 3 204 689.00 | | 3 192 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 934.00 | 184 115.00 | | 141 934.00 |
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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 | 2 578 694.00 | | 77 056.00 | 2 578 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 183 533.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 575 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 105.00 | | 3 112.00 | 289 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 589.00 | | 73 944.00 | 189 589.00 |
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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 | 219 190.00 | 18 953.00 | | 219 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 190.00 | 18 953.00 | | 219 190.00 |
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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 | 260 537.00 | 260 537.00 | | 260 537.00 |
8C Staff and Related Accounts | 115 496.00 | 115 496.00 | | 115 496.00 |
8D Social Security and Other Social Organizations | 92 260.00 | 92 260.00 | | 92 260.00 |
UT Other financial assets | 173 713.00 | 173 713.00 | | 173 713.00 |
UX Other trade receivables | 56 145.00 | 56 145.00 | | 56 145.00 |
UZ Social Security, other social security organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VC Group and associates | 427 839.00 | 427 839.00 | | 427 839.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 514.00 | 712 514.00 | | 712 514.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 418.00 | 477 418.00 | 100 000.00 | 577 418.00 |
