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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 2 096.00 | 5 940.00 | 8 036.00 |
AT Other tangible assets | 553 458.00 | 128 042.00 | 425 416.00 | 553 458.00 |
AV Fixed assets in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 33 442.00 | | 33 442.00 | 33 442.00 |
BJ TOTAL (I) | 5 896 933.00 | 130 138.00 | 5 766 795.00 | 5 896 933.00 |
BT Goods | 804 212.00 | | 804 212.00 | 804 212.00 |
BX Customers and related accounts | 157 013.00 | | 157 013.00 | 157 013.00 |
BZ Other receivables | 102 734.00 | | 102 734.00 | 102 734.00 |
CD Marketable securities | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 366 803.00 | | 366 803.00 | 366 803.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 1 460 795.00 | | 1 460 795.00 | 1 460 795.00 |
CO Grand total (0 to V) | 7 357 729.00 | 130 138.00 | 7 227 591.00 | 7 357 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -165 633.00 | | | -165 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 714.00 | -165 633.00 | | 259 714.00 |
DL TOTAL (I) | 129 081.00 | -130 633.00 | | 129 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 609.00 | 4 337 370.00 | | 4 517 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 038.00 | 1 856 561.00 | | 1 779 038.00 |
DX Trade payables and related accounts | 611 734.00 | 724 048.00 | | 611 734.00 |
DY Tax and social security liabilities | 190 022.00 | 220 671.00 | | 190 022.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 7 098 509.00 | 7 138 649.00 | | 7 098 509.00 |
EE Grand total (I to V) | 7 227 591.00 | 7 008 016.00 | | 7 227 591.00 |
EG Accrued income and payables due within one year | 3 382 895.00 | 3 201 761.00 | | 3 382 895.00 |
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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 | 5 591 050.00 | 806 033.00 | 6 397 082.00 | 5 591 050.00 |
FJ Net sales | 5 591 050.00 | 806 033.00 | 6 397 082.00 | 5 591 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 467.00 | |
FQ Other income | | | 226 047.00 | |
FR Total operating income (I) | | | 6 665 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 494.00 | |
FT Inventory change (goods) | | | -91 030.00 | |
FW Other purchases and external expenses | | | 378 442.00 | |
FX Taxes, duties, and similar payments | | | 37 396.00 | |
FY Salaries and Wages | | | 1 093 144.00 | |
FZ Social Security Contributions | | | 355 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 086.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 273 087.00 | |
GG - OPERATING RESULT (I - II) | | | 392 509.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 66 305.00 | |
GU Total financial expenses (VI) | | | 66 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | | | 3 246.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 18 153.00 | 523 182.00 | | 18 153.00 |
HF Exceptional expenses on capital transactions | 70.00 | 17 205.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 18 223.00 | 540 387.00 | | 18 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 907.00 | -540 387.00 | | -14 907.00 |
HK Income tax | 51 701.00 | -267.00 | | 51 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 031.00 | 9 772 698.00 | | 6 669 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 316.00 | 9 938 331.00 | | 6 409 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 714.00 | -165 633.00 | | 259 714.00 |
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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 | 5 889 643.00 | | 7 360.00 | 5 889 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 33 952.00 | |
I4 DECREASES Grand Total | | 70.00 | 5 896 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300 000.00 | | | 5 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 214.00 | | 6 767.00 | 556 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 429.00 | | 593.00 | 33 429.00 |
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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 | 67 052.00 | 63 086.00 | | 67 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 052.00 | 63 086.00 | | 67 052.00 |
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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 | 611 734.00 | 611 734.00 | | 611 734.00 |
8C Staff and Related Accounts | 77 621.00 | 77 621.00 | | 77 621.00 |
8D Social Security and Other Social Organizations | 59 635.00 | 59 635.00 | | 59 635.00 |
8E Income Taxes | 32 315.00 | 32 315.00 | | 32 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 33 442.00 | 33 442.00 | | 33 442.00 |
UX Other trade receivables | 157 013.00 | 157 013.00 | | 157 013.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 401 064.00 | 401 064.00 | | 401 064.00 |
VH Loans with a maturity of more than one year at origin | 4 116 545.00 | 400 931.00 | 1 632 077.00 | 4 116 545.00 |
VI Group and Associates | 1 779 038.00 | 1 779 038.00 | | 1 779 038.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 731.00 | | | 219 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 539.00 | 99 539.00 | | 99 539.00 |
VS Prepaid expenses | 13 954.00 | 13 954.00 | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 142.00 | 307 142.00 | | 307 142.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 509.00 | 3 382 895.00 | 1 632 077.00 | 7 098 509.00 |
