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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 093.00 | 30 975.00 | 29 118.00 | 60 093.00 |
AT Other tangible assets | 146 062.00 | 55 415.00 | 90 647.00 | 146 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 655.00 | 86 390.00 | 277 265.00 | 363 655.00 |
BT Goods | 606 490.00 | | 606 490.00 | 606 490.00 |
BX Customers and related accounts | 16 271.00 | | 16 271.00 | 16 271.00 |
BZ Other receivables | 122 555.00 | | 122 555.00 | 122 555.00 |
CF Cash and cash equivalents | 93 882.00 | | 93 882.00 | 93 882.00 |
CH Prepaid expenses | 22 109.00 | | 22 109.00 | 22 109.00 |
CJ TOTAL (II) | 861 308.00 | | 861 308.00 | 861 308.00 |
CO Grand total (0 to V) | 1 224 962.00 | 86 390.00 | 1 138 572.00 | 1 224 962.00 |
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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 | 197 547.00 | 70 105.00 | | 197 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 912.00 | 127 441.00 | | 142 912.00 |
DL TOTAL (I) | 349 259.00 | 206 347.00 | | 349 259.00 |
DU Loans and Debts from Credit Institutions (3) | 150 640.00 | 29 164.00 | | 150 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 138.00 | 426 436.00 | | 429 138.00 |
DX Trade payables and related accounts | 152 540.00 | 223 371.00 | | 152 540.00 |
DY Tax and social security liabilities | 50 466.00 | 71 309.00 | | 50 466.00 |
EA Other liabilities | 6 529.00 | 11 090.00 | | 6 529.00 |
EC TOTAL (IV) | 789 313.00 | 761 370.00 | | 789 313.00 |
EE Grand total (I to V) | 1 138 572.00 | 967 717.00 | | 1 138 572.00 |
EG Accrued income and payables due within one year | 639 041.00 | 761 370.00 | | 639 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 206.00 | | |
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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 | 1 471 305.00 | | 1 471 305.00 | 1 471 305.00 |
FG Production sold - services | 37 944.00 | | 37 944.00 | 37 944.00 |
FJ Net sales | 1 509 250.00 | | 1 509 250.00 | 1 509 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 509 661.00 | |
FS Purchases of goods (including customs duties) | | | 915 509.00 | |
FT Inventory change (goods) | | | -27 683.00 | |
FW Other purchases and external expenses | | | 163 683.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FY Salaries and Wages | | | 163 521.00 | |
FZ Social Security Contributions | | | 42 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 085.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 306 098.00 | |
GG - OPERATING RESULT (I - II) | | | 203 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | 5 039.00 | | 2 249.00 |
HB Exceptional income from capital transactions | 90.00 | 16 958.00 | | 90.00 |
HD Total exceptional income (VII) | 2 339.00 | 21 997.00 | | 2 339.00 |
HE Exceptional expenses on management operations | 136.00 | 819.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 90.00 | 12 616.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 226.00 | 13 435.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 8 562.00 | | 2 113.00 |
HK Income tax | 54 688.00 | 49 561.00 | | 54 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 176.00 | 1 614 706.00 | | 1 512 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 264.00 | 1 487 265.00 | | 1 369 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 912.00 | 127 441.00 | | 142 912.00 |
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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 | 341 136.00 | | 22 608.00 | 341 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 363 655.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 546.00 | | 22 608.00 | 183 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 53 305.00 | 33 085.00 | | 53 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 33 085.00 | | 53 305.00 |
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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 | 152 540.00 | 152 540.00 | | 152 540.00 |
8C Staff and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8E Income Taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UX Other trade receivables | 16 271.00 | 16 271.00 | | 16 271.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VC Group and associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 150 272.00 | | 150 272.00 | 150 272.00 |
VI Group and Associates | 429 138.00 | 429 138.00 | | 429 138.00 |
VJ Loans taken out during the year | 150 125.00 | | | 150 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 658.00 | 83 658.00 | | 83 658.00 |
VS Prepaid expenses | 22 109.00 | 22 109.00 | | 22 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 936.00 | 160 936.00 | | 160 936.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 313.00 | 639 041.00 | 150 272.00 | 789 313.00 |
