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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 000.00 | | 2 577 000.00 | 2 577 000.00 |
AR Technical installations, industrial equipment and tools | 131 804.00 | 32 633.00 | 99 171.00 | 131 804.00 |
AT Other tangible assets | 44 128.00 | 12 441.00 | 31 687.00 | 44 128.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 2 761 750.00 | 45 074.00 | 2 716 676.00 | 2 761 750.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 223 759.00 | | 223 759.00 | 223 759.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 81 791.00 | | 81 791.00 | 81 791.00 |
BZ Other receivables | 88 079.00 | | 88 079.00 | 88 079.00 |
CF Cash and cash equivalents | 512 807.00 | | 512 807.00 | 512 807.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 923 008.00 | | 923 008.00 | 923 008.00 |
CO Grand total (0 to V) | 3 684 757.00 | 45 074.00 | 3 639 683.00 | 3 684 757.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 122.00 | | | 221 122.00 |
DL TOTAL (I) | 271 122.00 | | | 271 122.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 931.00 | | | 2 409 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 582.00 | | | 317 582.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 382 377.00 | | | 382 377.00 |
DY Tax and social security liabilities | 226 333.00 | | | 226 333.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EB Prepaid income (2) | 9 318.00 | | | 9 318.00 |
EC TOTAL (IV) | 3 368 561.00 | | | 3 368 561.00 |
EE Grand total (I to V) | 3 639 683.00 | | | 3 639 683.00 |
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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 | 5 594 715.00 | | 5 594 715.00 | 5 594 715.00 |
FG Production sold - services | 727 707.00 | | 727 707.00 | 727 707.00 |
FJ Net sales | 6 322 423.00 | | 6 322 422.00 | 6 322 423.00 |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 6 354 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 889.00 | |
FT Inventory change (goods) | | | -223 759.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 662 500.00 | |
FX Taxes, duties, and similar payments | | | 164 045.00 | |
FY Salaries and Wages | | | 740 340.00 | |
FZ Social Security Contributions | | | 276 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 644.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 6 020 180.00 | |
GG - OPERATING RESULT (I - II) | | | 334 652.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 28 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 10 356.00 | | | 10 356.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | | | -7 186.00 |
HK Income tax | 78 132.00 | | | 78 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 638.00 | | | 6 358 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 514.00 | | | 6 137 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 122.00 | | | 221 122.00 |
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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 | | | 2 774 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 2 151.00 | |
I4 DECREASES Grand Total | | 12 926.00 | 2 761 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 566.00 | 182 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 577 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 511.00 | |
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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 | | 47 644.00 | 2 570.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 644.00 | 2 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 125.00 | 51 125.00 | | 51 125.00 |
8B Suppliers and Related Accounts | 382 377.00 | 382 377.00 | | 382 377.00 |
8C Staff and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 73 103.00 | 73 103.00 | | 73 103.00 |
8E Income Taxes | 78 132.00 | 78 132.00 | | 78 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 81 791.00 | 81 791.00 | | 81 791.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 2 460 745.00 | 270 432.00 | 890 723.00 | 2 460 745.00 |
VI Group and Associates | 266 457.00 | 266 457.00 | | 266 457.00 |
VJ Loans taken out during the year | 2 851 123.00 | | | 2 851 123.00 |
VK Loans repaid during the year | 390 378.00 | | | 390 378.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 132.00 | 71 132.00 | | 71 132.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 493.00 | 183 493.00 | | 183 493.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 687.00 | 1 210 373.00 | 890 723.00 | 3 400 687.00 |
