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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AN Land | 12 248.00 | 4 954.00 | 7 294.00 | 12 248.00 |
AP Buildings | 526.00 | 334.00 | 192.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 175 783.00 | 135 632.00 | 40 150.00 | 175 783.00 |
AT Other tangible assets | 269 049.00 | 182 485.00 | 86 564.00 | 269 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 601 399.00 | 323 405.00 | 277 994.00 | 601 399.00 |
BL Raw materials, supplies | 30 906.00 | | 30 906.00 | 30 906.00 |
BT Goods | 217 760.00 | | 217 760.00 | 217 760.00 |
BX Customers and related accounts | 134 200.00 | 1 003.00 | 133 197.00 | 134 200.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 524 989.00 | | 524 989.00 | 524 989.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 911 367.00 | 1 003.00 | 910 364.00 | 911 367.00 |
CO Grand total (0 to V) | 1 512 766.00 | 324 408.00 | 1 188 359.00 | 1 512 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 549 474.00 | | | 549 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 218.00 | | | 96 218.00 |
DL TOTAL (I) | 942 693.00 | | | 942 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552.00 | | | 9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 118 372.00 | | | 118 372.00 |
DY Tax and social security liabilities | 85 397.00 | | | 85 397.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 245 666.00 | | | 245 666.00 |
EE Grand total (I to V) | 1 188 359.00 | | | 1 188 359.00 |
EG Accrued income and payables due within one year | 245 666.00 | | | 245 666.00 |
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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 | 948 593.00 | | 948 593.00 | 948 593.00 |
FD Production sold - goods | 1 009 607.00 | | 1 009 607.00 | 1 009 607.00 |
FG Production sold - services | 100 771.00 | | 100 771.00 | 100 771.00 |
FJ Net sales | 2 058 971.00 | | 2 058 971.00 | 2 058 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 068 309.00 | |
FS Purchases of goods (including customs duties) | | | 794 304.00 | |
FT Inventory change (goods) | | | -11 377.00 | |
FU Purchases of raw materials and other supplies | | | 544 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 244 712.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 289 730.00 | |
FZ Social Security Contributions | | | 45 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 943 098.00 | |
GG - OPERATING RESULT (I - II) | | | 125 211.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | | | 9 140.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 28 779.00 | | | 28 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 309.00 | | | 2 068 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 091.00 | | | 1 972 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 218.00 | | | 96 218.00 |
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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 | 592 909.00 | | 8 490.00 | 592 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 601 399.00 | |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 616.00 | | 7 990.00 | 449 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 500.00 | 2 685.00 |
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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 | 289 254.00 | 34 151.00 | | 289 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 254.00 | 34 151.00 | | 289 254.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
8B Suppliers and Related Accounts | 118 372.00 | 118 372.00 | | 118 372.00 |
8C Staff and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 133 016.00 | 133 016.00 | | 133 016.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 868.00 | 137 713.00 | 3 155.00 | 140 868.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 666.00 | 245 666.00 | | 245 666.00 |
