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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 159 164.00 | | 159 164.00 | 159 164.00 |
AP Buildings | 379 722.00 | 369 431.00 | 10 290.00 | 379 722.00 |
AR Technical installations, industrial equipment and tools | 138 099.00 | 125 795.00 | 12 304.00 | 138 099.00 |
AT Other tangible assets | 177 846.00 | 128 777.00 | 49 070.00 | 177 846.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 975 926.00 | 624 003.00 | 351 923.00 | 975 926.00 |
BT Goods | 102 982.00 | | 102 982.00 | 102 982.00 |
BX Customers and related accounts | 41 268.00 | | 41 268.00 | 41 268.00 |
BZ Other receivables | 247 648.00 | | 247 648.00 | 247 648.00 |
CF Cash and cash equivalents | 413 547.00 | | 413 547.00 | 413 547.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 826 545.00 | | 826 545.00 | 826 545.00 |
CO Grand total (0 to V) | 1 802 471.00 | 624 003.00 | 1 178 468.00 | 1 802 471.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 11 481.00 | 10 431.00 | | 11 481.00 |
DG Other reserves | 113 512.00 | 93 549.00 | | 113 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 21 013.00 | | 8 415.00 |
DL TOTAL (I) | 410 908.00 | 402 494.00 | | 410 908.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 609.00 | | 113.00 |
DX Trade payables and related accounts | 470 092.00 | 699 254.00 | | 470 092.00 |
DY Tax and social security liabilities | 57 355.00 | 47 091.00 | | 57 355.00 |
EC TOTAL (IV) | 767 560.00 | 747 954.00 | | 767 560.00 |
EE Grand total (I to V) | 1 178 468.00 | 1 150 448.00 | | 1 178 468.00 |
EG Accrued income and payables due within one year | 527 560.00 | 747 954.00 | | 527 560.00 |
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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 | 4 872 191.00 | | 4 872 191.00 | 4 872 191.00 |
FG Production sold - services | 141 582.00 | | 141 582.00 | 141 582.00 |
FJ Net sales | 5 013 773.00 | | 5 013 773.00 | 5 013 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 5 019 181.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 203.00 | |
FT Inventory change (goods) | | | 20 780.00 | |
FW Other purchases and external expenses | | | 130 910.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 168 216.00 | |
FZ Social Security Contributions | | | 14 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 5 006 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | 2 924.00 | | 4 126.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 4 703.00 | 2 752.00 | | 4 703.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 4 703.00 | 3 582.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | -1 782.00 | | -4 703.00 |
HK Income tax | 1 837.00 | 4 351.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 843.00 | 6 237 905.00 | | 5 021 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 429.00 | 6 216 892.00 | | 5 013 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 21 013.00 | | 8 415.00 |
HP References: Equipment leasing | 11 997.00 | 35 038.00 | | 11 997.00 |
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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 | 956 369.00 | | 19 557.00 | 956 369.00 |
IY DECREASES Total Tangible Fixed Assets | 604 505.00 | 19 498.00 | | 604 505.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 274.00 | | 19 557.00 | 835 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 604 505.00 | 19 498.00 | | 604 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 505.00 | 19 498.00 | | 604 505.00 |
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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 | 470 092.00 | 470 092.00 | | 470 092.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 41 268.00 | 41 268.00 | | 41 268.00 |
UZ Social Security, other social security organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 228 092.00 | 228 092.00 | | 228 092.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 888.00 | 310 888.00 | | 310 888.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 560.00 | 527 560.00 | 240 000.00 | 767 560.00 |
