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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 740.00 | | 189 740.00 | 189 740.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 9 975.00 | 489.00 | 10 464.00 |
AT Other tangible assets | 294 006.00 | 219 609.00 | 74 397.00 | 294 006.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 518 598.00 | 229 584.00 | 289 014.00 | 518 598.00 |
BT Goods | 230 380.00 | | 230 380.00 | 230 380.00 |
BX Customers and related accounts | 52 884.00 | | 52 884.00 | 52 884.00 |
BZ Other receivables | 208 081.00 | | 208 081.00 | 208 081.00 |
CF Cash and cash equivalents | 252 350.00 | | 252 350.00 | 252 350.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 747 670.00 | | 747 670.00 | 747 670.00 |
CO Grand total (0 to V) | 1 266 268.00 | 229 584.00 | 1 036 684.00 | 1 266 268.00 |
CP Shares due in less than one year | 20 011.00 | | | 20 011.00 |
CU Other investments | 4 377.00 | | 4 377.00 | 4 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 000.00 | 470 000.00 | | 500 000.00 |
DH Retained earnings | 55 726.00 | 28 509.00 | | 55 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 57 217.00 | | 36 544.00 |
DL TOTAL (I) | 600 520.00 | 563 976.00 | | 600 520.00 |
DU Loans and Debts from Credit Institutions (3) | 213 852.00 | 86 619.00 | | 213 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 4 056.00 | | 2 306.00 |
DX Trade payables and related accounts | 170 384.00 | 137 265.00 | | 170 384.00 |
DY Tax and social security liabilities | 49 498.00 | 35 637.00 | | 49 498.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 436 164.00 | 263 576.00 | | 436 164.00 |
EE Grand total (I to V) | 1 036 684.00 | 827 553.00 | | 1 036 684.00 |
EI Including equity loans | 2 306.00 | | | 2 306.00 |
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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 | 1 035 281.00 | | 1 035 281.00 | 1 035 281.00 |
FG Production sold - services | 7 055.00 | | 7 055.00 | 7 055.00 |
FJ Net sales | 1 042 336.00 | | 1 042 336.00 | 1 042 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 042 463.00 | |
FS Purchases of goods (including customs duties) | | | 395 851.00 | |
FT Inventory change (goods) | | | -13 596.00 | |
FW Other purchases and external expenses | | | 327 183.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 200 601.00 | |
FZ Social Security Contributions | | | 46 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 051.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 996 806.00 | |
GG - OPERATING RESULT (I - II) | | | 45 657.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HK Income tax | 7 671.00 | 16 079.00 | | 7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 074.00 | 1 240 520.00 | | 1 043 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 530.00 | 1 183 303.00 | | 1 006 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 57 217.00 | | 36 544.00 |
HP References: Equipment leasing | 6 205.00 | 1 114.00 | | 6 205.00 |
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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 | 516 398.00 | | 2 200.00 | 516 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | | 518 598.00 | |
IO DECREASES Total including other intangible assets | | | 189 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 740.00 | | | 189 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 270.00 | | 2 200.00 | 302 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
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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 | 202 534.00 | 27 051.00 | | 202 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 534.00 | 27 051.00 | | 202 534.00 |
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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 | 170 384.00 | 170 384.00 | | 170 384.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 20 011.00 | 20 011.00 | | 20 011.00 |
UX Other trade receivables | 52 884.00 | 52 884.00 | | 52 884.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VC Group and associates | 122 915.00 | 122 915.00 | | 122 915.00 |
VG Loans with a maturity of up to one year at origin | 213 852.00 | 182 582.00 | 31 270.00 | 213 852.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VM Income taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 951.00 | 284 951.00 | | 284 951.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 164.00 | 404 894.00 | 31 270.00 | 436 164.00 |
