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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 109 641.00 | 29 506.00 | 80 135.00 | 109 641.00 |
AT Other tangible assets | 433 090.00 | 78 793.00 | 354 297.00 | 433 090.00 |
AV Fixed assets in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 2 206 244.00 | 108 300.00 | 2 097 945.00 | 2 206 244.00 |
BT Goods | 328 669.00 | | 328 669.00 | 328 669.00 |
BX Customers and related accounts | 84 596.00 | | 84 596.00 | 84 596.00 |
BZ Other receivables | 198 508.00 | | 198 508.00 | 198 508.00 |
CF Cash and cash equivalents | 430 935.00 | | 430 935.00 | 430 935.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 047 207.00 | | 1 047 207.00 | 1 047 207.00 |
CO Grand total (0 to V) | 3 253 451.00 | 108 300.00 | 3 145 152.00 | 3 253 451.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 148.00 | | | 228 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 285.00 | | | 400 285.00 |
DL TOTAL (I) | 672 433.00 | | | 672 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 035.00 | | | 1 661 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 223.00 | | | 297 223.00 |
DX Trade payables and related accounts | 328 321.00 | | | 328 321.00 |
DY Tax and social security liabilities | 165 991.00 | | | 165 991.00 |
EA Other liabilities | 20 150.00 | | | 20 150.00 |
EC TOTAL (IV) | 2 472 719.00 | | | 2 472 719.00 |
EE Grand total (I to V) | 3 145 152.00 | | | 3 145 152.00 |
EG Accrued income and payables due within one year | 956 537.00 | | | 956 537.00 |
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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 | 3 017 518.00 | | 3 017 518.00 | 3 017 518.00 |
FG Production sold - services | 65 451.00 | | 65 451.00 | 65 451.00 |
FJ Net sales | 3 082 969.00 | | 3 082 969.00 | 3 082 969.00 |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 095 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 933.00 | |
FT Inventory change (goods) | | | -52 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 111 927.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 298 220.00 | |
FZ Social Security Contributions | | | 102 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 897.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 543 882.00 | |
GG - OPERATING RESULT (I - II) | | | 551 747.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
A2 TOTAL ASSETS | 31 312.00 | | | 31 312.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 138 320.00 | | | 138 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 979.00 | | | 3 096 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 694.00 | | | 2 696 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 285.00 | | | 400 285.00 |
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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 | 2 016 384.00 | | 190 968.00 | 2 016 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 2 206 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 547 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 292.00 | | 189 833.00 | 358 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093.00 | | 1 135.00 | 8 093.00 |
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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 | 63 118.00 | 45 897.00 | 716.00 | 63 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 118.00 | 45 897.00 | 716.00 | 63 118.00 |
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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 | 328 321.00 | 328 321.00 | | 328 321.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 32 892.00 | 32 892.00 | | 32 892.00 |
8E Income Taxes | 90 540.00 | 90 540.00 | | 90 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UX Other trade receivables | 84 596.00 | 84 596.00 | | 84 596.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 1 657 699.00 | 171 517.00 | 696 328.00 | 1 657 699.00 |
VI Group and Associates | 297 223.00 | 297 223.00 | | 297 223.00 |
VJ Loans taken out during the year | 184 416.00 | | | 184 416.00 |
VK Loans repaid during the year | 150 173.00 | | | 150 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 395.00 | 147 395.00 | | 147 395.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 868.00 | 287 602.00 | 7 266.00 | 294 868.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 719.00 | 986 537.00 | 696 328.00 | 2 472 719.00 |
