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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AR Technical installations, industrial equipment and tools | 69 479.00 | 40 344.00 | 29 135.00 | 69 479.00 |
AT Other tangible assets | 235 722.00 | 153 326.00 | 82 396.00 | 235 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 436 101.00 | 193 670.00 | 242 431.00 | 436 101.00 |
BT Goods | 34 494.00 | | 34 494.00 | 34 494.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 265 108.00 | | 265 108.00 | 265 108.00 |
CF Cash and cash equivalents | 152 365.00 | | 152 365.00 | 152 365.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 466 902.00 | | 466 902.00 | 466 902.00 |
CO Grand total (0 to V) | 903 003.00 | 193 670.00 | 709 333.00 | 903 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 705.00 | 50 000.00 | | 233 705.00 |
DH Retained earnings | | 177 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | 56 029.00 | | 110 844.00 |
DL TOTAL (I) | 352 935.00 | 292 090.00 | | 352 935.00 |
DU Loans and Debts from Credit Institutions (3) | 37 247.00 | 672.00 | | 37 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 922.00 | | |
DX Trade payables and related accounts | 212 541.00 | 55 566.00 | | 212 541.00 |
DY Tax and social security liabilities | 41 083.00 | 36 730.00 | | 41 083.00 |
EA Other liabilities | 65 526.00 | | | 65 526.00 |
EC TOTAL (IV) | 356 398.00 | 102 890.00 | | 356 398.00 |
EE Grand total (I to V) | 709 333.00 | 394 981.00 | | 709 333.00 |
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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 | 1 642 872.00 | | 1 642 872.00 | 1 642 872.00 |
FJ Net sales | 1 642 872.00 | | 1 642 872.00 | 1 642 872.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 642 911.00 | |
FS Purchases of goods (including customs duties) | | | 873 084.00 | |
FT Inventory change (goods) | | | -30 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 967.00 | |
FW Other purchases and external expenses | | | 295 447.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 244 917.00 | |
FZ Social Security Contributions | | | 63 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 832.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 498 807.00 | |
GG - OPERATING RESULT (I - II) | | | 144 105.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 625.00 | 53 133.00 | | 625.00 |
HD Total exceptional income (VII) | 926.00 | 53 133.00 | | 926.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | | 47 762.00 | | |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 902.00 | 47 762.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 5 371.00 | | 24.00 |
HK Income tax | 34 000.00 | 14 734.00 | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 540.00 | 1 161 885.00 | | 1 645 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 696.00 | 1 105 856.00 | | 1 534 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 844.00 | 56 029.00 | | 110 844.00 |
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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 | 447 017.00 | | 55 843.00 | 447 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | 66 759.00 | 436 101.00 | |
IO DECREASES Total including other intangible assets | | | 128 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 759.00 | 305 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 704.00 | | | 128 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 117.00 | | 55 843.00 | 316 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 233 714.00 | 26 104.00 | 66 778.00 | 233 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 714.00 | 26 104.00 | 66 778.00 | 233 714.00 |
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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 | 212 541.00 | 212 541.00 | | 212 541.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
8E Income Taxes | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 526.00 | 65 526.00 | | 65 526.00 |
UT Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VH Loans with a maturity of more than one year at origin | 37 247.00 | 14 730.00 | 22 482.00 | 37 247.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 039.00 | 237 039.00 | | 237 039.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 773.00 | 270 592.00 | 2 181.00 | 272 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 398.00 | 333 880.00 | 22 482.00 | 356 398.00 |
