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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 698.00 | 29 134.00 | 41 564.00 | 70 698.00 |
AT Other tangible assets | 176 155.00 | 96 023.00 | 80 132.00 | 176 155.00 |
BJ TOTAL (I) | 396 852.00 | 125 157.00 | 271 696.00 | 396 852.00 |
BT Goods | 499 253.00 | | 499 253.00 | 499 253.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 71 641.00 | | 71 641.00 | 71 641.00 |
CF Cash and cash equivalents | 632 674.00 | | 632 674.00 | 632 674.00 |
CH Prepaid expenses | 55 213.00 | | 55 213.00 | 55 213.00 |
CJ TOTAL (II) | 1 259 464.00 | | 1 259 464.00 | 1 259 464.00 |
CO Grand total (0 to V) | 1 656 316.00 | 125 157.00 | 1 531 159.00 | 1 656 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 460 050.00 | 340 459.00 | | 460 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 861.00 | 119 590.00 | | 151 861.00 |
DL TOTAL (I) | 620 711.00 | 468 850.00 | | 620 711.00 |
DQ Provisions for Expenses | 4 471.00 | | | 4 471.00 |
DR TOTAL (IV) | 4 471.00 | | | 4 471.00 |
DU Loans and Debts from Credit Institutions (3) | 110 795.00 | 140 535.00 | | 110 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 134.00 | 431 259.00 | | 433 134.00 |
DX Trade payables and related accounts | 292 351.00 | 150 587.00 | | 292 351.00 |
DY Tax and social security liabilities | 67 066.00 | 33 448.00 | | 67 066.00 |
EA Other liabilities | 2 632.00 | 2 935.00 | | 2 632.00 |
EC TOTAL (IV) | 905 978.00 | 758 765.00 | | 905 978.00 |
EE Grand total (I to V) | 1 531 159.00 | 1 227 614.00 | | 1 531 159.00 |
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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 | 1 675 800.00 | | 1 675 800.00 | 1 675 800.00 |
FG Production sold - services | 37 932.00 | | 37 932.00 | 37 932.00 |
FJ Net sales | 1 713 732.00 | | 1 713 732.00 | 1 713 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 714 219.00 | |
FS Purchases of goods (including customs duties) | | | 923 634.00 | |
FT Inventory change (goods) | | | 74 273.00 | |
FW Other purchases and external expenses | | | 207 818.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 189 970.00 | |
FZ Social Security Contributions | | | 56 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 511 310.00 | |
GG - OPERATING RESULT (I - II) | | | 202 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 156.00 | | 442.00 |
A4 Equity method investments | 360.00 | 583.00 | | 360.00 |
HA Exceptional income from management transactions | 13 004.00 | 9 080.00 | | 13 004.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 13 004.00 | 15 580.00 | | 13 004.00 |
HE Exceptional expenses on management operations | 2 087.00 | 174.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 7 500.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 7 674.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 841.00 | 7 907.00 | | 8 841.00 |
HK Income tax | 54 753.00 | 28 969.00 | | 54 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 356.00 | 1 362 022.00 | | 1 727 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 495.00 | 1 242 432.00 | | 1 575 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 861.00 | 119 590.00 | | 151 861.00 |
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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 | 367 248.00 | 64 838.00 | | 367 248.00 |
I4 DECREASES Grand Total | 35 233.00 | 396 852.00 | | 35 233.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 35 233.00 | 246 852.00 | | 35 233.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 248.00 | 64 838.00 | | 217 248.00 |
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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 | 121 070.00 | 37 243.00 | 33 157.00 | 121 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 070.00 | 37 243.00 | 33 157.00 | 121 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 471.00 | | |
7C Grand total | | 4 471.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
UE of which provisions and reversals: - Operating | | 4 471.00 | | |
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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 | 292 351.00 | 292 351.00 | | 292 351.00 |
8C Staff and Related Accounts | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8E Income Taxes | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VC Group and associates | 30 458.00 | 30 458.00 | | 30 458.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 110 534.00 | 29 853.00 | 80 681.00 | 110 534.00 |
VI Group and Associates | 433 134.00 | 433 134.00 | | 433 134.00 |
VK Loans repaid during the year | 29 636.00 | | | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
VS Prepaid expenses | 55 213.00 | 55 213.00 | | 55 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 537.00 | 127 537.00 | | 127 537.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 858.00 | 825 178.00 | 80 681.00 | 905 858.00 |
