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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 351.00 | | 165 351.00 | 165 351.00 |
AP Buildings | 26 550.00 | 21 992.00 | 4 558.00 | 26 550.00 |
AR Technical installations, industrial equipment and tools | 27 245.00 | 22 771.00 | 4 474.00 | 27 245.00 |
AT Other tangible assets | 408 740.00 | 320 840.00 | 87 900.00 | 408 740.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 90 408.00 | | 90 408.00 | 90 408.00 |
BJ TOTAL (I) | 718 310.00 | 365 602.00 | 352 707.00 | 718 310.00 |
BT Goods | 1 037 400.00 | 10 000.00 | 1 027 400.00 | 1 037 400.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 78 581.00 | | 78 581.00 | 78 581.00 |
CF Cash and cash equivalents | 373 849.00 | | 373 849.00 | 373 849.00 |
CH Prepaid expenses | 43 601.00 | | 43 601.00 | 43 601.00 |
CJ TOTAL (II) | 1 553 708.00 | 10 000.00 | 1 543 708.00 | 1 553 708.00 |
CO Grand total (0 to V) | 2 272 018.00 | 375 602.00 | 1 896 416.00 | 2 272 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 283 789.00 | | | 283 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 881.00 | | | 123 881.00 |
DL TOTAL (I) | 528 669.00 | | | 528 669.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 527.00 | | | 691 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 063.00 | | | 165 063.00 |
DX Trade payables and related accounts | 361 626.00 | | | 361 626.00 |
DY Tax and social security liabilities | 105 734.00 | | | 105 734.00 |
EA Other liabilities | 18 796.00 | | | 18 796.00 |
EC TOTAL (IV) | 1 342 746.00 | | | 1 342 746.00 |
EE Grand total (I to V) | 1 896 416.00 | | | 1 896 416.00 |
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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 | 3 463 539.00 | | 3 463 539.00 | 3 463 539.00 |
FG Production sold - services | 48 310.00 | | 48 310.00 | 48 310.00 |
FJ Net sales | 3 511 849.00 | | 3 511 849.00 | 3 511 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 610.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 3 549 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 973.00 | |
FT Inventory change (goods) | | | 14 420.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 533 706.00 | |
FX Taxes, duties, and similar payments | | | 56 753.00 | |
FY Salaries and Wages | | | 457 961.00 | |
FZ Social Security Contributions | | | 106 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 3 409 451.00 | |
GG - OPERATING RESULT (I - II) | | | 139 797.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 610.00 | | | 31 610.00 |
HA Exceptional income from management transactions | 40 607.00 | | | 40 607.00 |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 41 486.00 | | | 41 486.00 |
HE Exceptional expenses on management operations | 15 374.00 | | | 15 374.00 |
HH Total exceptional expenses (VIII) | 15 374.00 | | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 112.00 | | | 26 112.00 |
HK Income tax | 41 370.00 | | | 41 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 162.00 | | | 3 597 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 282.00 | | | 3 473 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 881.00 | | | 123 881.00 |
HP References: Equipment leasing | 24 664.00 | | | 24 664.00 |
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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 | 715 764.00 | | 2 544.00 | 715 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 424.00 | |
I4 DECREASES Grand Total | | | 718 309.00 | |
IO DECREASES Total including other intangible assets | | | 165 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 351.00 | | | 165 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 989.00 | | 2 544.00 | 459 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
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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 | 336 954.00 | 28 647.00 | | 336 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 954.00 | 28 647.00 | | 336 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 25 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 361 626.00 | 361 626.00 | | 361 626.00 |
8C Staff and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
8E Income Taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
UT Other financial assets | 90 407.00 | | 90 407.00 | 90 407.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
UZ Social Security, other social security organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 691 527.00 | 434 911.00 | 256 616.00 | 691 527.00 |
VI Group and Associates | 165 062.00 | 165 062.00 | | 165 062.00 |
VJ Loans taken out during the year | 350 977.00 | | | 350 977.00 |
VK Loans repaid during the year | 41 133.00 | | | 41 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 638.00 | 66 628.00 | | 66 638.00 |
VS Prepaid expenses | 43 601.00 | 43 601.00 | | 43 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 206.00 | 140 799.00 | 90 407.00 | 231 206.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 746.00 | 1 086 130.00 | 256 616.00 | 1 342 746.00 |
