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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 387.00 | | 289 387.00 | 289 387.00 |
AP Buildings | 21 450.00 | 5 429.00 | 16 021.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 57 017.00 | 22 451.00 | 34 566.00 | 57 017.00 |
AT Other tangible assets | 67 130.00 | 27 813.00 | 39 317.00 | 67 130.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 435 421.00 | 55 692.00 | 379 729.00 | 435 421.00 |
BT Goods | 75 432.00 | | 75 432.00 | 75 432.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 68 982.00 | | 68 982.00 | 68 982.00 |
CF Cash and cash equivalents | 175 316.00 | | 175 316.00 | 175 316.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 321 998.00 | | 321 998.00 | 321 998.00 |
CO Grand total (0 to V) | 757 420.00 | 55 692.00 | 701 727.00 | 757 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DH Retained earnings | 12 305.00 | -175.00 | | 12 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | 13 128.00 | | 20 487.00 |
DL TOTAL (I) | 34 441.00 | 13 953.00 | | 34 441.00 |
DU Loans and Debts from Credit Institutions (3) | 84 062.00 | 11 236.00 | | 84 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 2 505.00 | | 1 191.00 |
DX Trade payables and related accounts | 176 163.00 | 176 796.00 | | 176 163.00 |
DY Tax and social security liabilities | 78 990.00 | 58 261.00 | | 78 990.00 |
EA Other liabilities | 326 879.00 | 336 125.00 | | 326 879.00 |
EC TOTAL (IV) | 667 287.00 | 584 924.00 | | 667 287.00 |
EE Grand total (I to V) | 701 727.00 | 598 877.00 | | 701 727.00 |
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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 | 1 526 345.00 | | 1 526 345.00 | 1 526 345.00 |
FG Production sold - services | 1 042.00 | | 1 042.00 | 1 042.00 |
FJ Net sales | 1 526 345.00 | | 1 526 345.00 | 1 526 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 526 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 629.00 | |
FT Inventory change (goods) | | | -19 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 585.00 | |
FW Other purchases and external expenses | | | 139 558.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 215 234.00 | |
FZ Social Security Contributions | | | 43 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 503 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 087.00 | 468.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | 468.00 | | 2 087.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 2 612.00 | 822.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 1 265.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -797.00 | | -525.00 |
HK Income tax | 1 570.00 | 1 518.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 432.00 | 1 282 764.00 | | 1 528 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 945.00 | 1 269 636.00 | | 1 507 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | 13 128.00 | | 20 487.00 |
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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 | 428 739.00 | | 6 683.00 | 428 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 435 421.00 | |
IO DECREASES Total including other intangible assets | | | 289 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 387.00 | | | 289 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 915.00 | | 6 683.00 | 138 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 34 575.00 | 21 117.00 | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 21 117.00 | | 34 575.00 |
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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 | 176 163.00 | 176 163.00 | | 176 163.00 |
8C Staff and Related Accounts | 29 936.00 | 29 936.00 | | 29 936.00 |
8D Social Security and Other Social Organizations | 47 030.00 | 47 030.00 | | 47 030.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 879.00 | 326 879.00 | | 326 879.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
UY Staff and related accounts | 2 855.00 | | | 2 855.00 |
UZ Social Security, other social security organizations | 4 847.00 | | | 4 847.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 78 740.00 | 78 740.00 | | 78 740.00 |
VH Loans with a maturity of more than one year at origin | 5 323.00 | 5 323.00 | | 5 323.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VK Loans repaid during the year | 4 074.00 | | | 4 074.00 |
VM Income taxes | 12 716.00 | | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 108.00 | | | 33 108.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 181.00 | 70 751.00 | 430.00 | 71 181.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 287.00 | 667 287.00 | | 667 287.00 |
