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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 15 114.00 | 12 697.00 | 2 417.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 57 024.00 | 48 825.00 | 8 199.00 | 57 024.00 |
AT Other tangible assets | 359 251.00 | 356 409.00 | 2 842.00 | 359 251.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 931 831.00 | 417 931.00 | 513 900.00 | 931 831.00 |
BL Raw materials, supplies | | | | |
BT Goods | 70 808.00 | | 70 808.00 | 70 808.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 101 212.00 | | 101 212.00 | 101 212.00 |
CF Cash and cash equivalents | 573 296.00 | | 573 296.00 | 573 296.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 760 133.00 | | 760 133.00 | 760 133.00 |
CO Grand total (0 to V) | 1 691 965.00 | 417 931.00 | 1 274 033.00 | 1 691 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 532.00 | | 10 000.00 |
DH Retained earnings | 144 182.00 | | | 144 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 329.00 | 151 649.00 | | 103 329.00 |
DL TOTAL (I) | 357 511.00 | 254 182.00 | | 357 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 9 979.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 394.00 | 628 394.00 | | 628 394.00 |
DW Advances and down payments received on current orders | | 84.00 | | |
DX Trade payables and related accounts | 204 419.00 | 268 039.00 | | 204 419.00 |
DY Tax and social security liabilities | 67 959.00 | 84 076.00 | | 67 959.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 3 960.00 | | 4 800.00 |
EC TOTAL (IV) | 916 522.00 | 994 532.00 | | 916 522.00 |
EE Grand total (I to V) | 1 274 033.00 | 1 248 714.00 | | 1 274 033.00 |
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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 | 2 734 688.00 | | 2 734 688.00 | 2 734 688.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 737 285.00 | | 2 737 285.00 | 2 737 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 743 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 643.00 | |
FT Inventory change (goods) | | | -12 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 224 193.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 261 072.00 | |
FZ Social Security Contributions | | | 76 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 2 609 367.00 | |
GG - OPERATING RESULT (I - II) | | | 133 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 31 290.00 | 23 849.00 | | 31 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 987.00 | 2 844 471.00 | | 2 743 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 657.00 | 2 692 822.00 | | 2 640 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 329.00 | 151 649.00 | | 103 329.00 |
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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 | 924 177.00 | | 7 653.00 | 924 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 442.00 | |
I4 DECREASES Grand Total | | | 931 831.00 | |
IO DECREASES Total including other intangible assets | | | 495 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 782.00 | | 332.00 | 494 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 039.00 | | 7 235.00 | 409 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 356.00 | | 86.00 | 20 356.00 |
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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 | 412 518.00 | 5 413.00 | | 412 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 1 185.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 006.00 | 4 228.00 | | 401 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | 2 103.00 | 2 103.00 |
7C Grand total | 2 103.00 | | 2 103.00 | 2 103.00 |
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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 | 204 419.00 | 204 419.00 | | 204 419.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VG Loans with a maturity of up to one year at origin | 10 950.00 | 10 950.00 | | 10 950.00 |
VI Group and Associates | 628 394.00 | 628 394.00 | | 628 394.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 743.00 | 66 743.00 | | 66 743.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 472.00 | 116 030.00 | 20 442.00 | 136 472.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 522.00 | 916 522.00 | | 916 522.00 |
