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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 262 025.00 | 208 565.00 | 53 460.00 | 262 025.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 5 880.00 | 305.00 | 6 185.00 |
BJ TOTAL (I) | 284 217.00 | 215 207.00 | 69 010.00 | 284 217.00 |
BT Goods | 686 794.00 | | 686 794.00 | 686 794.00 |
BX Customers and related accounts | 266 348.00 | 11 756.00 | 254 591.00 | 266 348.00 |
BZ Other receivables | 717 358.00 | | 717 358.00 | 717 358.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 734 930.00 | 11 756.00 | 1 723 174.00 | 1 734 930.00 |
CO Grand total (0 to V) | 2 019 147.00 | 226 964.00 | 1 792 184.00 | 2 019 147.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 751 505.00 | 751 505.00 | | 751 505.00 |
DD Legal reserve (1) | 30 720.00 | 12 234.00 | | 30 720.00 |
DG Other reserves | | 380 962.00 | | |
DH Retained earnings | | 122 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 2 098 768.00 | | 41 258.00 |
DL TOTAL (I) | 1 130 683.00 | 3 672 915.00 | | 1 130 683.00 |
DU Loans and Debts from Credit Institutions (3) | 58 725.00 | 22 566.00 | | 58 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 410 346.00 | 420 543.00 | | 410 346.00 |
DY Tax and social security liabilities | 90 344.00 | 37 163.00 | | 90 344.00 |
EA Other liabilities | 101 893.00 | 117 830.00 | | 101 893.00 |
EC TOTAL (IV) | 661 501.00 | 598 293.00 | | 661 501.00 |
EE Grand total (I to V) | 1 792 184.00 | 4 271 208.00 | | 1 792 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 725.00 | | | 58 725.00 |
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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 | 1 767 845.00 | | 1 767 845.00 | 1 767 845.00 |
FG Production sold - services | 105 090.00 | | 105 090.00 | 105 090.00 |
FJ Net sales | 1 872 934.00 | | 1 872 934.00 | 1 872 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 888 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 696.00 | |
FT Inventory change (goods) | | | 56 453.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 265 170.00 | |
FX Taxes, duties, and similar payments | | | 36 195.00 | |
FY Salaries and Wages | | | 217 900.00 | |
FZ Social Security Contributions | | | 53 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 1 926 644.00 | |
GG - OPERATING RESULT (I - II) | | | -38 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 60 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 786.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 869.00 | 15.00 | | 8 869.00 |
HB Exceptional income from capital transactions | | 4 150 105.00 | | |
HD Total exceptional income (VII) | 8 869.00 | 4 150 120.00 | | 8 869.00 |
HE Exceptional expenses on management operations | 111.00 | 12 623.00 | | 111.00 |
HF Exceptional expenses on capital transactions | -27 100.00 | 923 307.00 | | -27 100.00 |
HH Total exceptional expenses (VIII) | -26 989.00 | 935 930.00 | | -26 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 857.00 | 3 214 190.00 | | 35 857.00 |
HK Income tax | 16 056.00 | 925 909.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 176.00 | 6 739 778.00 | | 1 958 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 918.00 | 4 641 010.00 | | 1 916 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 258.00 | 2 098 768.00 | | 41 258.00 |
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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 | 284 217.00 | | | 284 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 284 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 210.00 | | | 268 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 200 873.00 | 13 572.00 | | 200 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 873.00 | 13 572.00 | | 200 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 624.00 | | 13 867.00 | 25 624.00 |
7B Total provisions for depreciation | 26 386.00 | | 13 867.00 | 26 386.00 |
7C Grand total | 26 386.00 | | 13 867.00 | 26 386.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 867.00 | |
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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 | 410 346.00 | 410 346.00 | | 410 346.00 |
8C Staff and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 53 594.00 | 53 594.00 | | 53 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 893.00 | 101 893.00 | | 101 893.00 |
UX Other trade receivables | 266 348.00 | 266 348.00 | | 266 348.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VC Group and associates | 598 935.00 | 598 935.00 | | 598 935.00 |
VG Loans with a maturity of up to one year at origin | 58 725.00 | 58 725.00 | | 58 725.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 138.00 | 76 138.00 | | 76 138.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 080.00 | 987 080.00 | | 987 080.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 501.00 | 661 501.00 | | 661 501.00 |
