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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 275.00 | | 253 275.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 94 041.00 | 76 807.00 | 17 234.00 | 94 041.00 |
AT Other tangible assets | 40 514.00 | 23 450.00 | 17 064.00 | 40 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 402 740.00 | 100 257.00 | 302 483.00 | 402 740.00 |
BT Goods | 374 528.00 | | 374 528.00 | 374 528.00 |
BX Customers and related accounts | 83 773.00 | | 83 773.00 | 83 773.00 |
BZ Other receivables | 70 297.00 | | 70 297.00 | 70 297.00 |
CF Cash and cash equivalents | 113 974.00 | | 113 974.00 | 113 974.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 642 921.00 | | 642 921.00 | 642 921.00 |
CO Grand total (0 to V) | 1 045 662.00 | 100 257.00 | 945 405.00 | 1 045 662.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 417.00 | 11 585.00 | | 110 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 019.00 | 98 832.00 | | 90 019.00 |
DL TOTAL (I) | 244 436.00 | 154 417.00 | | 244 436.00 |
DU Loans and Debts from Credit Institutions (3) | 268 387.00 | 347 825.00 | | 268 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 294.00 | 280 294.00 | | 197 294.00 |
DX Trade payables and related accounts | 95 173.00 | 140 488.00 | | 95 173.00 |
DY Tax and social security liabilities | 132 641.00 | 103 311.00 | | 132 641.00 |
EA Other liabilities | 7 474.00 | 9 072.00 | | 7 474.00 |
EC TOTAL (IV) | 700 969.00 | 880 990.00 | | 700 969.00 |
EE Grand total (I to V) | 945 405.00 | 1 035 407.00 | | 945 405.00 |
EI Including equity loans | 197 294.00 | | | 197 294.00 |
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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 | 1 550 626.00 | | 1 550 626.00 | 1 550 626.00 |
FD Production sold - goods | 4 162.00 | | 4 162.00 | 4 162.00 |
FG Production sold - services | 446 720.00 | | 446 720.00 | 446 720.00 |
FJ Net sales | 2 001 509.00 | | 2 001 509.00 | 2 001 509.00 |
FO Operating subsidies | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 039 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 930.00 | |
FT Inventory change (goods) | | | -13 595.00 | |
FW Other purchases and external expenses | | | 220 234.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 316 396.00 | |
FZ Social Security Contributions | | | 108 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 880.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 922 667.00 | |
GG - OPERATING RESULT (I - II) | | | 117 237.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | 500.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 500.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 214.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 214.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 286.00 | | 1 489.00 |
HK Income tax | 25 369.00 | 31 552.00 | | 25 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 305.00 | 1 710 692.00 | | 2 043 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 286.00 | 1 611 860.00 | | 1 953 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 019.00 | 98 832.00 | | 90 019.00 |
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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 | 413 778.00 | | 11 661.00 | 413 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | | 22 699.00 | 402 740.00 | |
IO DECREASES Total including other intangible assets | | | 253 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 699.00 | 134 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 275.00 | | | 253 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 593.00 | | 11 661.00 | 145 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 910.00 | | | 14 910.00 |
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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 | 92 311.00 | 22 880.00 | 14 934.00 | 92 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 311.00 | 22 880.00 | 14 934.00 | 92 311.00 |
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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 | 95 173.00 | 95 173.00 | | 95 173.00 |
8C Staff and Related Accounts | 70 081.00 | 70 081.00 | | 70 081.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 83 773.00 | 83 773.00 | | 83 773.00 |
UZ Social Security, other social security organizations | 37 538.00 | 37 538.00 | | 37 538.00 |
VB VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 268 239.00 | 72 153.00 | 196 086.00 | 268 239.00 |
VI Group and Associates | 197 294.00 | 197 294.00 | | 197 294.00 |
VJ Loans taken out during the year | 14 049.00 | | | 14 049.00 |
VK Loans repaid during the year | 93 527.00 | | | 93 527.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 329.00 | 154 419.00 | 14 910.00 | 169 329.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 969.00 | 504 883.00 | 196 086.00 | 700 969.00 |
