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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 405 184.00 | 237 402.00 | 167 782.00 | 405 184.00 |
AR Technical installations, industrial equipment and tools | 128 082.00 | 96 234.00 | 31 847.00 | 128 082.00 |
AT Other tangible assets | 146 306.00 | 60 616.00 | 85 690.00 | 146 306.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 002 121.00 | 394 252.00 | 607 869.00 | 1 002 121.00 |
BT Goods | 162 797.00 | | 162 797.00 | 162 797.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 239 789.00 | | 239 789.00 | 239 789.00 |
CO Grand total (0 to V) | 1 241 910.00 | 394 252.00 | 847 657.00 | 1 241 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 456.00 | 73 456.00 | | 73 456.00 |
DD Legal reserve (1) | 7 346.00 | 7 346.00 | | 7 346.00 |
DG Other reserves | 173 182.00 | 138 523.00 | | 173 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 531.00 | 34 658.00 | | 14 531.00 |
DL TOTAL (I) | 268 515.00 | 253 983.00 | | 268 515.00 |
DU Loans and Debts from Credit Institutions (3) | 354 257.00 | 157 188.00 | | 354 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 71 165.00 | | 6 071.00 |
DX Trade payables and related accounts | 145 142.00 | 299 077.00 | | 145 142.00 |
DY Tax and social security liabilities | 73 042.00 | 38 474.00 | | 73 042.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 579 143.00 | 565 905.00 | | 579 143.00 |
EE Grand total (I to V) | 847 657.00 | 819 888.00 | | 847 657.00 |
EG Accrued income and payables due within one year | 3 860.00 | 481 207.00 | | 3 860.00 |
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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 | 1 646 712.00 | | 1 646 712.00 | 1 646 712.00 |
FG Production sold - services | 12 031.00 | | 12 031.00 | 12 031.00 |
FJ Net sales | 1 658 743.00 | | 1 658 743.00 | 1 658 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 1 669 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 574.00 | |
FT Inventory change (goods) | | | -11 918.00 | |
FU Purchases of raw materials and other supplies | | | -11 087.00 | |
FW Other purchases and external expenses | | | 224 629.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 229 148.00 | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 834.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 1 631 471.00 | |
GG - OPERATING RESULT (I - II) | | | 38 301.00 | |
GR Interest and similar expenses | | | 23 680.00 | |
GU Total financial expenses (VI) | | | 23 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 90.00 | -4.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -4.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 454.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 773.00 | 1 644 018.00 | | 1 669 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 241.00 | 1 609 359.00 | | 1 655 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 531.00 | 34 658.00 | | 14 531.00 |
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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 | 982 321.00 | | 19 800.00 | 982 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 549.00 | |
I4 DECREASES Grand Total | | | 1 002 121.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 772.00 | | 19 800.00 | 659 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 549.00 | | | 22 549.00 |
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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 | 345 418.00 | 48 834.00 | | 345 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 418.00 | 48 834.00 | | 345 418.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8B Suppliers and Related Accounts | 145 142.00 | 145 142.00 | | 145 142.00 |
8C Staff and Related Accounts | 23 830.00 | 23 830.00 | | 23 830.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 82 295.00 | 82 295.00 | | 82 295.00 |
VH Loans with a maturity of more than one year at origin | 271 962.00 | 78 830.00 | 193 132.00 | 271 962.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 900.00 | | | 51 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 38 771.00 | 38 771.00 | | 38 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 522.00 | 68 022.00 | 22 500.00 | 90 522.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 143.00 | 386 011.00 | 193 132.00 | 579 143.00 |
