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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 552 803.00 | 354 635.00 | 198 167.00 | 552 803.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 924 332.00 | 358 435.00 | 1 565 896.00 | 1 924 332.00 |
BT Goods | 233 253.00 | | 233 253.00 | 233 253.00 |
BV Advances and down payments on orders | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 55 812.00 | | 55 812.00 | 55 812.00 |
BZ Other receivables | 62 780.00 | | 62 780.00 | 62 780.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 435 183.00 | | 435 183.00 | 435 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 987.00 | | 808 987.00 | 808 987.00 |
CO Grand total (0 to V) | 2 733 319.00 | 358 435.00 | 2 374 884.00 | 2 733 319.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 811 877.00 | 861 520.00 | | 811 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 099.00 | 100 357.00 | | 313 099.00 |
DL TOTAL (I) | 1 537 477.00 | 1 374 377.00 | | 1 537 477.00 |
DU Loans and Debts from Credit Institutions (3) | 303 233.00 | 369 191.00 | | 303 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 073.00 | | | 146 073.00 |
DX Trade payables and related accounts | 265 711.00 | 131 457.00 | | 265 711.00 |
DY Tax and social security liabilities | 122 388.00 | 76 873.00 | | 122 388.00 |
EC TOTAL (IV) | 837 407.00 | 577 522.00 | | 837 407.00 |
EE Grand total (I to V) | 2 374 884.00 | 1 951 900.00 | | 2 374 884.00 |
EG Accrued income and payables due within one year | 609 636.00 | 577 522.00 | | 609 636.00 |
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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 | 3 011 480.00 | | 3 011 480.00 | 3 011 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 238 521.00 | | 238 521.00 | 238 521.00 |
FJ Net sales | 3 250 001.00 | | 3 250 001.00 | 3 250 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 250 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 857.00 | |
FT Inventory change (goods) | | | -67 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 157 384.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 403 031.00 | |
FZ Social Security Contributions | | | 100 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 710.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 2 819 448.00 | |
GG - OPERATING RESULT (I - II) | | | 430 899.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 911.00 | 30 940.00 | | 112 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 347.00 | 3 426 632.00 | | 3 250 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 248.00 | 3 326 275.00 | | 2 937 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 099.00 | 100 357.00 | | 313 099.00 |
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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 | 559 734.00 | | | 559 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 559 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 605.00 | | | 556 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 312 725.00 | 45 711.00 | | 312 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 725.00 | 45 711.00 | | 312 725.00 |
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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 | 265 712.00 | 265 712.00 | | 265 712.00 |
8C Staff and Related Accounts | 23 911.00 | 23 911.00 | | 23 911.00 |
8D Social Security and Other Social Organizations | 66 072.00 | 66 072.00 | | 66 072.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 55 813.00 | 55 813.00 | | 55 813.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VH Loans with a maturity of more than one year at origin | 303 234.00 | 75 464.00 | 7 546.00 | 303 234.00 |
VI Group and Associates | 146 073.00 | 146 073.00 | | 146 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 903.00 | 118 903.00 | | 118 903.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 407.00 | 609 637.00 | 7 546.00 | 837 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
