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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 116 652.00 | 46 818.00 | 69 834.00 | 116 652.00 |
AT Other tangible assets | 294 978.00 | 81 662.00 | 213 316.00 | 294 978.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 469 429.00 | 128 479.00 | 340 950.00 | 469 429.00 |
BT Goods | 132 848.00 | | 132 848.00 | 132 848.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 119 969.00 | | 119 969.00 | 119 969.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 311 937.00 | | 311 937.00 | 311 937.00 |
CO Grand total (0 to V) | 781 366.00 | 128 479.00 | 652 887.00 | 781 366.00 |
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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 | 154 769.00 | 89 429.00 | | 154 769.00 |
DH Retained earnings | -46 536.00 | | | -46 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 65 339.00 | | 46 646.00 |
DL TOTAL (I) | 243 338.00 | 196 692.00 | | 243 338.00 |
DU Loans and Debts from Credit Institutions (3) | 229 406.00 | 277 057.00 | | 229 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 925.00 | 27 951.00 | | 25 925.00 |
DX Trade payables and related accounts | 119 193.00 | 119 852.00 | | 119 193.00 |
DY Tax and social security liabilities | 35 023.00 | 19 721.00 | | 35 023.00 |
EA Other liabilities | 18 034.00 | | | 18 034.00 |
EC TOTAL (IV) | 409 549.00 | 444 581.00 | | 409 549.00 |
EE Grand total (I to V) | 652 887.00 | 641 273.00 | | 652 887.00 |
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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 | 1 762 363.00 | | 1 762 363.00 | 1 762 363.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 1 763 202.00 | | 1 763 202.00 | 1 763 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 764 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 276.00 | |
FT Inventory change (goods) | | | -5 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 111 741.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 160 531.00 | |
FZ Social Security Contributions | | | 32 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 613.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 687 137.00 | |
GG - OPERATING RESULT (I - II) | | | 77 707.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 816.00 | | |
HE Exceptional expenses on management operations | 17 166.00 | 387.00 | | 17 166.00 |
HF Exceptional expenses on capital transactions | | 10 148.00 | | |
HH Total exceptional expenses (VIII) | 17 166.00 | 10 535.00 | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 166.00 | -10 535.00 | | -17 166.00 |
HK Income tax | 12 124.00 | 13 854.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 844.00 | 1 562 623.00 | | 1 764 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 197.00 | 1 497 283.00 | | 1 718 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 65 339.00 | | 46 646.00 |
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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 | 445 249.00 | | 23 915.00 | 445 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | -265.00 | 469 429.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -265.00 | 411 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 449.00 | | 23 915.00 | 387 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 82 866.00 | 45 613.00 | | 82 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 866.00 | 45 613.00 | | 82 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 193.00 | 119 193.00 | | 119 193.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 51 986.00 | 51 986.00 | | 51 986.00 |
VH Loans with a maturity of more than one year at origin | 229 406.00 | 229 406.00 | | 229 406.00 |
VI Group and Associates | 25 925.00 | 25 925.00 | | 25 925.00 |
VK Loans repaid during the year | 47 651.00 | | | 47 651.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 920.00 | 59 120.00 | 5 800.00 | 64 920.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 549.00 | 409 549.00 | | 409 549.00 |
