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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 631.00 | | 4 631.00 |
AT Other tangible assets | 353 209.00 | 323 400.00 | 29 809.00 | 353 209.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 529 340.00 | 344 531.00 | 184 809.00 | 529 340.00 |
BT Goods | 173 925.00 | 7 041.00 | 166 884.00 | 173 925.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CF Cash and cash equivalents | 270 567.00 | | 270 567.00 | 270 567.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 473 741.00 | 7 041.00 | 466 700.00 | 473 741.00 |
CO Grand total (0 to V) | 1 003 081.00 | 351 572.00 | 651 509.00 | 1 003 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 610.00 | 176 944.00 | | 193 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 739.00 | 66 666.00 | | 83 739.00 |
DL TOTAL (I) | 293 849.00 | 260 110.00 | | 293 849.00 |
DU Loans and Debts from Credit Institutions (3) | 223 743.00 | 79 894.00 | | 223 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 16 697.00 | | 308.00 |
DX Trade payables and related accounts | 44 327.00 | 39 187.00 | | 44 327.00 |
DY Tax and social security liabilities | 88 556.00 | 72 034.00 | | 88 556.00 |
EA Other liabilities | 725.00 | 184.00 | | 725.00 |
EC TOTAL (IV) | 357 660.00 | 207 995.00 | | 357 660.00 |
EE Grand total (I to V) | 651 509.00 | 468 105.00 | | 651 509.00 |
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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 | 1 684 054.00 | | 1 684 054.00 | 1 684 054.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 684 054.00 | | 1 684 054.00 | 1 684 054.00 |
FO Operating subsidies | | | 12 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 037.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 717 322.00 | |
FS Purchases of goods (including customs duties) | | | 977 590.00 | |
FT Inventory change (goods) | | | 16 544.00 | |
FU Purchases of raw materials and other supplies | | | 6 771.00 | |
FW Other purchases and external expenses | | | 252 466.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 284 632.00 | |
FZ Social Security Contributions | | | -1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | 42 207.00 | |
GF Total Operating Expenses (II) | | | 1 606 746.00 | |
GG - OPERATING RESULT (I - II) | | | 110 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HE Exceptional expenses on management operations | 1 736.00 | 44.00 | | 1 736.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 736.00 | 60.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 509.00 | | -1 736.00 |
HK Income tax | 24 434.00 | 22 169.00 | | 24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 322.00 | 1 761 558.00 | | 1 717 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 583.00 | 1 694 892.00 | | 1 633 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 739.00 | 66 666.00 | | 83 739.00 |
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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 | 530 223.00 | | 13 808.00 | 530 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 14 691.00 | 529 340.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 691.00 | 357 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 723.00 | | 13 808.00 | 358 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 354 320.00 | 4 902.00 | 14 691.00 | 354 320.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 820.00 | 4 902.00 | 14 691.00 | 337 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 5 336.00 | 7 041.00 | 5 336.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 7 041.00 | 5 336.00 | 5 336.00 |
7C Grand total | 5 336.00 | 7 041.00 | 5 336.00 | 5 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 041.00 | 5 336.00 | |
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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 | 44 327.00 | 44 327.00 | | 44 327.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 223 743.00 | 62 826.00 | 149 059.00 | 223 743.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 186 355.00 | | | 186 355.00 |
VK Loans repaid during the year | 43 019.00 | | | 43 019.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049.00 | 29 049.00 | 15 000.00 | 44 049.00 |
VW VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 660.00 | 196 743.00 | 149 059.00 | 357 660.00 |
