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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 24 430.00 | 2 478.00 | 21 952.00 | 24 430.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 31 029.00 | 28 692.00 | 59 721.00 |
AT Other tangible assets | 53 332.00 | 39 623.00 | 13 709.00 | 53 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 162 558.00 | 73 130.00 | 89 428.00 | 162 558.00 |
BT Goods | 18 914.00 | | 18 914.00 | 18 914.00 |
BX Customers and related accounts | 191 162.00 | 2 094.00 | 189 068.00 | 191 162.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 285 190.00 | | 285 190.00 | 285 190.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 507 549.00 | 2 094.00 | 505 455.00 | 507 549.00 |
CO Grand total (0 to V) | 670 108.00 | 75 224.00 | 594 884.00 | 670 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 576.00 | 107 604.00 | | 178 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 204.00 | 70 972.00 | | 84 204.00 |
DL TOTAL (I) | 317 780.00 | 233 576.00 | | 317 780.00 |
DU Loans and Debts from Credit Institutions (3) | 83 925.00 | 92 957.00 | | 83 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129.00 | 30 898.00 | | 15 129.00 |
DX Trade payables and related accounts | 127 824.00 | 153 905.00 | | 127 824.00 |
DY Tax and social security liabilities | 44 813.00 | 43 413.00 | | 44 813.00 |
EA Other liabilities | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | 277 104.00 | 321 172.00 | | 277 104.00 |
EE Grand total (I to V) | 594 884.00 | 554 748.00 | | 594 884.00 |
EG Accrued income and payables due within one year | 228 869.00 | 255 188.00 | | 228 869.00 |
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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 | 2 065 374.00 | 235 187.00 | 2 300 561.00 | 2 065 374.00 |
FD Production sold - goods | 10 357.00 | | 10 357.00 | 10 357.00 |
FG Production sold - services | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 2 077 711.00 | 235 187.00 | 2 312 898.00 | 2 077 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 2 320 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 564.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 13 956.00 | |
FW Other purchases and external expenses | | | 222 391.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 148 912.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 205 437.00 | |
GG - OPERATING RESULT (I - II) | | | 115 085.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 049.00 | 19 107.00 | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 857.00 | 2 477 994.00 | | 2 321 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 653.00 | 2 407 021.00 | | 2 237 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 204.00 | 70 972.00 | | 84 204.00 |
HQ References: Real Estate Leasing | 2 725.00 | 2 725.00 | | 2 725.00 |
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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 | 140 446.00 | | 26 180.00 | 140 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 162 558.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 067.00 | | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 303.00 | | 26 180.00 | 111 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 55 919.00 | 21 278.00 | 4 067.00 | 55 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 852.00 | 21 278.00 | | 51 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 094.00 | | | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | | | 2 094.00 |
7C Grand total | 2 094.00 | | | 2 094.00 |
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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 | 127 824.00 | 127 824.00 | | 127 824.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 188 953.00 | | | 188 953.00 |
VA Doubtful or disputed receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 83 925.00 | 35 690.00 | 48 235.00 | 83 925.00 |
VI Group and Associates | 15 129.00 | 15 129.00 | | 15 129.00 |
VJ Loans taken out during the year | -9 032.00 | | | -9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 721.00 | 203 721.00 | | 203 721.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 104.00 | 228 869.00 | 48 235.00 | 277 104.00 |
