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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 924.00 | | 585 924.00 | 585 924.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 24 490.00 | 17 472.00 | 7 018.00 | 24 490.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 624 394.00 | 18 971.00 | 605 423.00 | 624 394.00 |
BT Goods | 435 011.00 | | 435 011.00 | 435 011.00 |
BX Customers and related accounts | 1 025 782.00 | | 1 025 782.00 | 1 025 782.00 |
BZ Other receivables | 933 660.00 | | 933 660.00 | 933 660.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 434 643.00 | | 1 434 643.00 | 1 434 643.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 3 842 765.00 | | 3 842 765.00 | 3 842 765.00 |
CO Grand total (0 to V) | 4 467 159.00 | 18 971.00 | 4 448 188.00 | 4 467 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 56 887.00 | 38 914.00 | | 56 887.00 |
DH Retained earnings | 267 429.00 | 275 943.00 | | 267 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 239.00 | 359 458.00 | | 261 239.00 |
DL TOTAL (I) | 2 085 554.00 | 2 174 315.00 | | 2 085 554.00 |
DU Loans and Debts from Credit Institutions (3) | 663 613.00 | 751 500.00 | | 663 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 999.00 | 491 208.00 | | 223 999.00 |
DX Trade payables and related accounts | 1 052 353.00 | 282 509.00 | | 1 052 353.00 |
DY Tax and social security liabilities | 163 749.00 | 151 813.00 | | 163 749.00 |
EA Other liabilities | 230 921.00 | 264 847.00 | | 230 921.00 |
EB Prepaid income (2) | 28 000.00 | 92 406.00 | | 28 000.00 |
EC TOTAL (IV) | 2 362 634.00 | 2 034 282.00 | | 2 362 634.00 |
EE Grand total (I to V) | 4 448 188.00 | 4 208 597.00 | | 4 448 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 114.00 | 1 239 566.00 | 3 100 679.00 | 1 861 114.00 |
FJ Net sales | 1 861 114.00 | 1 239 566.00 | 3 100 679.00 | 1 861 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 3 108 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 945.00 | |
FT Inventory change (goods) | | | 65 803.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 994 923.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 195 746.00 | |
FZ Social Security Contributions | | | 71 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 2 728 292.00 | |
GG - OPERATING RESULT (I - II) | | | 380 409.00 | |
GN Positive exchange differences | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 281.00 | | |
HD Total exceptional income (VII) | | 3 281.00 | | |
HE Exceptional expenses on management operations | 33 257.00 | 24 741.00 | | 33 257.00 |
HH Total exceptional expenses (VIII) | 33 257.00 | 24 741.00 | | 33 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 257.00 | -21 460.00 | | -33 257.00 |
HK Income tax | 82 405.00 | 134 145.00 | | 82 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 178.00 | 3 101 509.00 | | 3 110 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 938.00 | 2 742 051.00 | | 2 848 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 239.00 | 359 458.00 | | 261 239.00 |
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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 | 622 655.00 | | 1 740.00 | 622 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | | 624 394.00 | |
IO DECREASES Total including other intangible assets | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 924.00 | | | 585 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 249.00 | | 1 740.00 | 24 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 15 954.00 | 3 017.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954.00 | 3 017.00 | | 15 954.00 |
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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 | 1 052 353.00 | 1 052 353.00 | | 1 052 353.00 |
8C Staff and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 921.00 | 230 921.00 | | 230 921.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 1 025 782.00 | 1 025 782.00 | | 1 025 782.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 169 924.00 | 169 924.00 | | 169 924.00 |
VC Group and associates | 748 806.00 | 748 806.00 | | 748 806.00 |
VH Loans with a maturity of more than one year at origin | 663 613.00 | 149 011.00 | 514 602.00 | 663 613.00 |
VI Group and Associates | 223 999.00 | 223 999.00 | | 223 999.00 |
VK Loans repaid during the year | 86 503.00 | | | 86 503.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 593.00 | 1 971 111.00 | 12 482.00 | 1 983 593.00 |
VW VAT | 113 658.00 | 113 658.00 | | 113 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 634.00 | 1 848 032.00 | 514 602.00 | 2 362 634.00 |
