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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 208 302.00 | 159 386.00 | 48 916.00 | 208 302.00 |
AT Other tangible assets | 590 051.00 | 294 266.00 | 295 785.00 | 590 051.00 |
BJ TOTAL (I) | 1 090 461.00 | 453 651.00 | 636 810.00 | 1 090 461.00 |
BT Goods | 61 110.00 | | 61 110.00 | 61 110.00 |
BX Customers and related accounts | 95 414.00 | | 95 414.00 | 95 414.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 1 073 784.00 | | 1 073 784.00 | 1 073 784.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 246 688.00 | | 1 246 688.00 | 1 246 688.00 |
CO Grand total (0 to V) | 2 337 149.00 | 453 651.00 | 1 883 498.00 | 2 337 149.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 955 091.00 | 940 952.00 | | 955 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 14 139.00 | | -1 251.00 |
DL TOTAL (I) | 962 225.00 | 963 476.00 | | 962 225.00 |
DU Loans and Debts from Credit Institutions (3) | 483 447.00 | 280 332.00 | | 483 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 932.00 | 182 939.00 | | 174 932.00 |
DX Trade payables and related accounts | 214 971.00 | 479 951.00 | | 214 971.00 |
DY Tax and social security liabilities | 47 189.00 | 79 558.00 | | 47 189.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 734.00 | 4 471.00 | | 734.00 |
EC TOTAL (IV) | 921 273.00 | 1 102 251.00 | | 921 273.00 |
EE Grand total (I to V) | 1 883 498.00 | 2 065 727.00 | | 1 883 498.00 |
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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 | 8 339 420.00 | | 8 339 420.00 | 8 339 420.00 |
FG Production sold - services | 4 595.00 | | 4 595.00 | 4 595.00 |
FJ Net sales | 8 344 014.00 | | 8 344 014.00 | 8 344 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 8 345 541.00 | |
FS Purchases of goods (including customs duties) | | | 7 567 796.00 | |
FT Inventory change (goods) | | | -41 103.00 | |
FW Other purchases and external expenses | | | 292 318.00 | |
FX Taxes, duties, and similar payments | | | 25 198.00 | |
FY Salaries and Wages | | | 280 317.00 | |
FZ Social Security Contributions | | | 126 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 247.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 311 007.00 | |
GG - OPERATING RESULT (I - II) | | | 34 534.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 259.00 | | |
HB Exceptional income from capital transactions | 15 181.00 | 28 000.00 | | 15 181.00 |
HD Total exceptional income (VII) | 15 181.00 | 36 259.00 | | 15 181.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 819.00 | 36 259.00 | | -19 819.00 |
HK Income tax | 8 929.00 | 3 961.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 727.00 | 8 695 864.00 | | 8 360 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 978.00 | 8 681 725.00 | | 8 361 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 14 139.00 | | -1 251.00 |
HP References: Equipment leasing | 92 862.00 | 92 862.00 | | 92 862.00 |
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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 | 1 196 940.00 | | 5 546.00 | 1 196 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 112 027.00 | 1 090 461.00 | |
IO DECREASES Total including other intangible assets | | | 290 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 798 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 798.00 | | | 290 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 834.00 | | 5 546.00 | 794 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 308.00 | | | 111 308.00 |
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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 | 395 432.00 | 60 247.00 | 2 027.00 | 395 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 432.00 | 60 247.00 | 2 027.00 | 395 432.00 |
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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 | 214 971.00 | 214 971.00 | | 214 971.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8E Income Taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 95 414.00 | 95 414.00 | | 95 414.00 |
UZ Social Security, other social security organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VH Loans with a maturity of more than one year at origin | 483 447.00 | 218 848.00 | 264 600.00 | 483 447.00 |
VI Group and Associates | 174 932.00 | 174 932.00 | | 174 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 196 867.00 | | | 196 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 794.00 | 111 794.00 | | 111 794.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 273.00 | 656 674.00 | 264 600.00 | 921 273.00 |
