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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 98 423.00 | 78 500.00 | 19 923.00 | 98 423.00 |
AT Other tangible assets | 151 392.00 | 46 806.00 | 104 586.00 | 151 392.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 439 336.00 | 125 306.00 | 314 030.00 | 439 336.00 |
BT Goods | 307 272.00 | | 307 272.00 | 307 272.00 |
BX Customers and related accounts | 631 143.00 | 1 477.00 | 629 666.00 | 631 143.00 |
BZ Other receivables | 42 591.00 | | 42 591.00 | 42 591.00 |
CF Cash and cash equivalents | 368 856.00 | | 368 856.00 | 368 856.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 1 359 494.00 | 1 477.00 | 1 358 017.00 | 1 359 494.00 |
CO Grand total (0 to V) | 1 798 830.00 | 126 783.00 | 1 672 048.00 | 1 798 830.00 |
CR Shares due in more than one year | 1 772.00 | | | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 597.00 | 324 791.00 | | 422 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 198.00 | 162 806.00 | | 126 198.00 |
DL TOTAL (I) | 878 795.00 | 817 597.00 | | 878 795.00 |
DU Loans and Debts from Credit Institutions (3) | 232 429.00 | 41 180.00 | | 232 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 19 000.00 | | 500.00 |
DX Trade payables and related accounts | 399 945.00 | 429 665.00 | | 399 945.00 |
DY Tax and social security liabilities | 159 463.00 | 91 287.00 | | 159 463.00 |
EA Other liabilities | 915.00 | 4 237.00 | | 915.00 |
EC TOTAL (IV) | 793 253.00 | 585 368.00 | | 793 253.00 |
EE Grand total (I to V) | 1 672 048.00 | 1 402 965.00 | | 1 672 048.00 |
EG Accrued income and payables due within one year | 621 072.00 | 554 472.00 | | 621 072.00 |
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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 | 2 923 766.00 | | 2 923 766.00 | 2 923 766.00 |
FJ Net sales | 2 923 766.00 | | 2 923 766.00 | 2 923 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 924 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 876.00 | |
FT Inventory change (goods) | | | 46 940.00 | |
FU Purchases of raw materials and other supplies | | | 15 001.00 | |
FW Other purchases and external expenses | | | 318 621.00 | |
FX Taxes, duties, and similar payments | | | 40 773.00 | |
FY Salaries and Wages | | | 628 677.00 | |
FZ Social Security Contributions | | | 246 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 757 220.00 | |
GG - OPERATING RESULT (I - II) | | | 167 408.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 2 545.00 | 674.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 674.00 | | 2 545.00 |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 2 093.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -1 419.00 | | 1 696.00 |
HK Income tax | 42 195.00 | 56 431.00 | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 173.00 | 2 966 878.00 | | 2 927 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 975.00 | 2 804 072.00 | | 2 800 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 198.00 | 162 806.00 | | 126 198.00 |
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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 | 346 216.00 | | 99 980.00 | 346 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 18 521.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 439 336.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 687.00 | 249 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 522.00 | | 99 980.00 | 156 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | | 18 693.00 |
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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 | 109 548.00 | 21 768.00 | 6 010.00 | 109 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 548.00 | 21 768.00 | 6 010.00 | 109 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | 1 022.00 | | 454.00 |
7B Total provisions for depreciation | 454.00 | 1 022.00 | | 454.00 |
7C Grand total | 454.00 | 1 022.00 | | 454.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
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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 | 399 945.00 | 399 945.00 | | 399 945.00 |
8C Staff and Related Accounts | 59 023.00 | 59 023.00 | | 59 023.00 |
8D Social Security and Other Social Organizations | 67 976.00 | 67 976.00 | | 67 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
UX Other trade receivables | 629 371.00 | 629 371.00 | | 629 371.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
VB VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 232 127.00 | 59 947.00 | 172 180.00 | 232 127.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 211 800.00 | | | 211 800.00 |
VK Loans repaid during the year | 20 673.00 | | | 20 673.00 |
VM Income taxes | 14 237.00 | 14 237.00 | | 14 237.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 887.00 | 681 594.00 | 20 293.00 | 701 887.00 |
VW VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 253.00 | 621 072.00 | 172 180.00 | 793 253.00 |
