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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 460.00 | | 257 460.00 | 257 460.00 |
AR Technical installations, industrial equipment and tools | 59 388.00 | 20 944.00 | 38 444.00 | 59 388.00 |
AT Other tangible assets | 1 853.00 | 809.00 | 1 044.00 | 1 853.00 |
BJ TOTAL (I) | 319 851.00 | 21 753.00 | 298 097.00 | 319 851.00 |
BT Goods | 89 678.00 | | 89 678.00 | 89 678.00 |
BX Customers and related accounts | 38 079.00 | | 38 079.00 | 38 079.00 |
BZ Other receivables | 24 970.00 | | 24 970.00 | 24 970.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 157 343.00 | | 157 343.00 | 157 343.00 |
CO Grand total (0 to V) | 477 193.00 | 21 753.00 | 455 440.00 | 477 193.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 9 376.00 | | | 9 376.00 |
DH Retained earnings | 64 554.00 | 24 737.00 | | 64 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 660.00 | 51 194.00 | | 82 660.00 |
DL TOTAL (I) | 178 591.00 | 95 930.00 | | 178 591.00 |
DU Loans and Debts from Credit Institutions (3) | 216 767.00 | 237 246.00 | | 216 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 1 488.00 | | 23 270.00 |
DX Trade payables and related accounts | 6 487.00 | 17 436.00 | | 6 487.00 |
DY Tax and social security liabilities | 30 325.00 | 38 524.00 | | 30 325.00 |
EC TOTAL (IV) | 276 849.00 | 294 695.00 | | 276 849.00 |
EE Grand total (I to V) | 455 440.00 | 390 625.00 | | 455 440.00 |
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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 | 234 680.00 | | 234 680.00 | 234 680.00 |
FG Production sold - services | 408 146.00 | | 408 146.00 | 408 146.00 |
FJ Net sales | 642 827.00 | | 642 827.00 | 642 827.00 |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 650 183.00 | |
FS Purchases of goods (including customs duties) | | | 134 773.00 | |
FT Inventory change (goods) | | | -51 188.00 | |
FU Purchases of raw materials and other supplies | | | 29 228.00 | |
FW Other purchases and external expenses | | | 156 291.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 172 012.00 | |
FZ Social Security Contributions | | | 37 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 533 714.00 | |
GG - OPERATING RESULT (I - II) | | | 116 469.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 796.00 | 13 206.00 | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 183.00 | 595 640.00 | | 650 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 523.00 | 544 446.00 | | 567 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 660.00 | 51 194.00 | | 82 660.00 |
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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 | 304 213.00 | | 16 821.00 | 304 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 319 851.00 | |
IO DECREASES Total including other intangible assets | | | 257 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 61 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 460.00 | | | 257 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 603.00 | | 16 821.00 | 45 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 11 201.00 | 10 552.00 | | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 10 552.00 | | 11 201.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 38 079.00 | | | 38 079.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 21 818.00 | 21 818.00 | | 21 818.00 |
VH Loans with a maturity of more than one year at origin | 194 949.00 | 194 949.00 | | 194 949.00 |
VI Group and Associates | 23 270.00 | 23 270.00 | | 23 270.00 |
VK Loans repaid during the year | 42 298.00 | | | 42 298.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 551.00 | 67 551.00 | | 67 551.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 849.00 | 276 849.00 | | 276 849.00 |
