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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 23 602.00 | 4 177.00 | 19 425.00 | 23 602.00 |
AT Other tangible assets | 21 429.00 | 4 609.00 | 16 819.00 | 21 429.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 485 207.00 | 8 786.00 | 476 421.00 | 485 207.00 |
BT Goods | 1 807 792.00 | 46 189.00 | 1 761 604.00 | 1 807 792.00 |
BX Customers and related accounts | 391 280.00 | | 391 280.00 | 391 280.00 |
BZ Other receivables | 416 749.00 | | 416 749.00 | 416 749.00 |
CF Cash and cash equivalents | 250 855.00 | | 250 855.00 | 250 855.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 2 870 261.00 | 46 189.00 | 2 824 073.00 | 2 870 261.00 |
CO Grand total (0 to V) | 3 355 468.00 | 54 975.00 | 3 300 494.00 | 3 355 468.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 517.00 | 1 583.00 | | 4 517.00 |
DH Retained earnings | 85 823.00 | 30 082.00 | | 85 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 606.00 | 58 674.00 | | 60 606.00 |
DL TOTAL (I) | 400 946.00 | 340 340.00 | | 400 946.00 |
DU Loans and Debts from Credit Institutions (3) | 850 144.00 | 502 292.00 | | 850 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 413.00 | 22 817.00 | | 46 413.00 |
DW Advances and down payments received on current orders | 22 199.00 | 80 808.00 | | 22 199.00 |
DX Trade payables and related accounts | 1 771 854.00 | 1 121 868.00 | | 1 771 854.00 |
DY Tax and social security liabilities | 146 269.00 | 63 871.00 | | 146 269.00 |
EA Other liabilities | 10 282.00 | 83 777.00 | | 10 282.00 |
EB Prepaid income (2) | 52 388.00 | 22 347.00 | | 52 388.00 |
EC TOTAL (IV) | 2 899 549.00 | 1 897 780.00 | | 2 899 549.00 |
EE Grand total (I to V) | 3 300 494.00 | 2 238 119.00 | | 3 300 494.00 |
EI Including equity loans | 46 413.00 | | | 46 413.00 |
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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 | 4 854 196.00 | | 4 854 196.00 | 4 854 196.00 |
FG Production sold - services | 335 605.00 | | 335 605.00 | 335 605.00 |
FJ Net sales | 5 189 801.00 | | 5 189 801.00 | 5 189 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 828.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 5 296 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 764.00 | |
FT Inventory change (goods) | | | -608 389.00 | |
FW Other purchases and external expenses | | | 398 004.00 | |
FX Taxes, duties, and similar payments | | | 32 420.00 | |
FY Salaries and Wages | | | 334 491.00 | |
FZ Social Security Contributions | | | 142 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 189.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 5 197 273.00 | |
GG - OPERATING RESULT (I - II) | | | 99 709.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | 550.00 | | 5 283.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 5 761.00 | 550.00 | | 5 761.00 |
HE Exceptional expenses on management operations | 3 350.00 | 160.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 160.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 390.00 | | 2 411.00 |
HK Income tax | 23 596.00 | 22 817.00 | | 23 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 597.00 | 4 991 734.00 | | 5 305 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 991.00 | 4 933 060.00 | | 5 244 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 606.00 | 58 674.00 | | 60 606.00 |
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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 | 367 439.00 | | 117 768.00 | 367 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 176.00 | |
I4 DECREASES Grand Total | | | 485 207.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | 80 000.00 | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263.00 | | 37 768.00 | 7 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 176.00 | | | 20 176.00 |
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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 | 3 694.00 | 5 092.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 5 092.00 | | 3 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 139.00 | 46 189.00 | 22 139.00 | 22 139.00 |
7B Total provisions for depreciation | 22 139.00 | 46 189.00 | 22 139.00 | 22 139.00 |
7C Grand total | 22 139.00 | 46 189.00 | 22 139.00 | 22 139.00 |
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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 | 1 771 854.00 | 1 771 854.00 | | 1 771 854.00 |
8C Staff and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8D Social Security and Other Social Organizations | 84 914.00 | 84 914.00 | | 84 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
8L Deferred income | 52 388.00 | 52 388.00 | | 52 388.00 |
UT Other financial assets | 15 212.00 | 12 982.00 | 2 230.00 | 15 212.00 |
UX Other trade receivables | 391 280.00 | 391 280.00 | | 391 280.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 95 204.00 | 95 204.00 | | 95 204.00 |
VC Group and associates | 189 995.00 | 189 995.00 | | 189 995.00 |
VH Loans with a maturity of more than one year at origin | 850 144.00 | 168 626.00 | 520 500.00 | 850 144.00 |
VI Group and Associates | 46 413.00 | 46 413.00 | | 46 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 445.00 | 131 445.00 | | 131 445.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 826.00 | 824 596.00 | 2 230.00 | 826 826.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 349.00 | 2 195 831.00 | 520 500.00 | 2 877 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
