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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 21 748.00 | 20 172.00 | 1 576.00 | 21 748.00 |
AR Technical installations, industrial equipment and tools | 144 941.00 | 106 897.00 | 38 045.00 | 144 941.00 |
AT Other tangible assets | 232 943.00 | 202 674.00 | 30 269.00 | 232 943.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 60 858.00 | | 60 858.00 | 60 858.00 |
BJ TOTAL (I) | 1 814 450.00 | 329 743.00 | 1 484 708.00 | 1 814 450.00 |
BT Goods | 216 952.00 | | 216 952.00 | 216 952.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 161 102.00 | | 161 102.00 | 161 102.00 |
CF Cash and cash equivalents | 686 139.00 | | 686 139.00 | 686 139.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 1 090 477.00 | | 1 090 477.00 | 1 090 477.00 |
CO Grand total (0 to V) | 2 904 927.00 | 329 743.00 | 2 575 184.00 | 2 904 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 234 591.00 | 356 275.00 | | 234 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | -121 684.00 | | 12 461.00 |
DL TOTAL (I) | 423 052.00 | 410 591.00 | | 423 052.00 |
DP Provisions for Risks | 102 760.00 | | | 102 760.00 |
DR TOTAL (IV) | 102 760.00 | | | 102 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 3 839.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 122.00 | 1 206 862.00 | | 1 201 122.00 |
DX Trade payables and related accounts | 580 910.00 | 438 853.00 | | 580 910.00 |
DY Tax and social security liabilities | 256 685.00 | 215 255.00 | | 256 685.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | 4 440.00 | | 4 752.00 |
EC TOTAL (IV) | 2 049 372.00 | 1 869 249.00 | | 2 049 372.00 |
EE Grand total (I to V) | 2 575 184.00 | 2 279 840.00 | | 2 575 184.00 |
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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 | 7 807 902.00 | | 7 807 902.00 | 7 807 902.00 |
FG Production sold - services | 5 590.00 | | 5 590.00 | 5 590.00 |
FJ Net sales | 7 813 492.00 | | 7 813 492.00 | 7 813 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 7 825 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 770 291.00 | |
FT Inventory change (goods) | | | -52 275.00 | |
FU Purchases of raw materials and other supplies | | | 19 350.00 | |
FW Other purchases and external expenses | | | 672 045.00 | |
FX Taxes, duties, and similar payments | | | 63 282.00 | |
FY Salaries and Wages | | | 862 397.00 | |
FZ Social Security Contributions | | | 268 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 760.00 | |
GE Other Expenses | | | 43 624.00 | |
GF Total Operating Expenses (II) | | | 7 775 690.00 | |
GG - OPERATING RESULT (I - II) | | | 49 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | 3 094.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 3 094.00 | | 48.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | 3 094.00 | | -7 116.00 |
HK Income tax | 24 394.00 | -13 540.00 | | 24 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 132.00 | 6 518 729.00 | | 7 825 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 671.00 | 6 640 413.00 | | 7 812 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | -121 684.00 | | 12 461.00 |
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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 | 1 756 950.00 | | 72 306.00 | 1 756 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 858.00 | |
I4 DECREASES Grand Total | 7 800.00 | 7 006.00 | 1 814 450.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | | 1 371 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 7 006.00 | 381 845.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 368 967.00 | | 2 781.00 | 1 368 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 236.00 | | 69 414.00 | 327 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 747.00 | | 111.00 | 60 747.00 |
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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 | 310 529.00 | 25 761.00 | 6 547.00 | 310 529.00 |
PE DEPRECIATION Total including other intangible assets | 18 967.00 | 1 204.00 | | 18 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 561.00 | 24 557.00 | 6 547.00 | 291 561.00 |
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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 | | 102 760.00 | | |
7C Grand total | | 102 760.00 | | |
UE of which provisions and reversals: - Operating | | 102 760.00 | | |
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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 | 580 910.00 | 580 910.00 | | 580 910.00 |
8C Staff and Related Accounts | 100 137.00 | 100 137.00 | | 100 137.00 |
8D Social Security and Other Social Organizations | 131 235.00 | 131 235.00 | | 131 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 60 858.00 | | 60 858.00 | 60 858.00 |
UX Other trade receivables | 17 361.00 | 17 361.00 | | 17 361.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VG Loans with a maturity of up to one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 1 201 122.00 | 1 201 122.00 | | 1 201 122.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 240.00 | 25 240.00 | | 25 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 348.00 | 132 348.00 | | 132 348.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 371.00 | 2 049 371.00 | | 2 049 371.00 |
