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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 600.00 | | 356 600.00 | 356 600.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 40 072.00 | 11 099.00 | 51 171.00 |
AT Other tangible assets | 151 056.00 | 126 823.00 | 24 233.00 | 151 056.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 564 707.00 | 166 895.00 | 397 812.00 | 564 707.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 7 081.00 | | 7 081.00 | 7 081.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 488 451.00 | | 488 451.00 | 488 451.00 |
CF Cash and cash equivalents | 82 573.00 | | 82 573.00 | 82 573.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 580 265.00 | | 580 265.00 | 580 265.00 |
CO Grand total (0 to V) | 1 144 972.00 | 166 895.00 | 978 077.00 | 1 144 972.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 256 613.00 | 160 268.00 | | 256 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 96 343.00 | | 45 831.00 |
DL TOTAL (I) | 819 444.00 | 773 612.00 | | 819 444.00 |
DU Loans and Debts from Credit Institutions (3) | 56 196.00 | 72 106.00 | | 56 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 930.00 | | 1 930.00 |
DX Trade payables and related accounts | 70 643.00 | 135 082.00 | | 70 643.00 |
DY Tax and social security liabilities | 29 665.00 | 40 192.00 | | 29 665.00 |
EA Other liabilities | 199.00 | 94.00 | | 199.00 |
EC TOTAL (IV) | 158 633.00 | 249 405.00 | | 158 633.00 |
EE Grand total (I to V) | 978 077.00 | 1 023 017.00 | | 978 077.00 |
EG Accrued income and payables due within one year | 118 629.00 | | | 118 629.00 |
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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 | 885 548.00 | | 885 546.00 | 885 548.00 |
FJ Net sales | 885 548.00 | | 885 548.00 | 885 548.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 948.00 | |
FS Purchases of goods (including customs duties) | | | 431 808.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 8 966.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 170 071.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 152 936.00 | |
FZ Social Security Contributions | | | 44 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 830 326.00 | |
GG - OPERATING RESULT (I - II) | | | 57 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HA Exceptional income from management transactions | 29.00 | 306.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 306.00 | | 29.00 |
HE Exceptional expenses on management operations | 25.00 | 2 950.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 950.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 643.00 | | 4.00 |
HK Income tax | 10 941.00 | 27 189.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 077.00 | 992 170.00 | | 888 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 246.00 | 895 827.00 | | 842 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 96 343.00 | | 45 831.00 |
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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 | 564 707.00 | | | 564 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 564 707.00 | |
IO DECREASES Total including other intangible assets | | | 356 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 600.00 | | | 356 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 227.00 | | | 202 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 149 609.00 | 17 285.00 | | 149 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 609.00 | 17 285.00 | | 149 609.00 |
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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 | 70 643.00 | 70 643.00 | | 70 643.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 56 196.00 | 16 194.00 | 40 002.00 | 56 196.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 15 560.00 | 15 560.00 | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 339.00 | 457 339.00 | | 457 339.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 368.00 | 495 368.00 | | 495 368.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 631.00 | 118 629.00 | 40 002.00 | 158 631.00 |
