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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 596 547.00 | 95 468.00 | 501 079.00 | 596 547.00 |
AR Technical installations, industrial equipment and tools | 116 199.00 | 22 719.00 | 93 480.00 | 116 199.00 |
AT Other tangible assets | 29 299.00 | 11 683.00 | 17 615.00 | 29 299.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 428 808.00 | 129 870.00 | 2 298 938.00 | 2 428 808.00 |
BT Goods | 151 814.00 | | 151 814.00 | 151 814.00 |
BX Customers and related accounts | 65 825.00 | | 65 825.00 | 65 825.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 49 129.00 | | 49 129.00 | 49 129.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 304 615.00 | | 304 615.00 | 304 615.00 |
CO Grand total (0 to V) | 2 733 423.00 | 129 870.00 | 2 603 553.00 | 2 733 423.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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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 | 1 436 964.00 | 1 329 547.00 | | 1 436 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 650.00 | 107 417.00 | | 72 650.00 |
DL TOTAL (I) | 1 518 413.00 | 1 445 764.00 | | 1 518 413.00 |
DU Loans and Debts from Credit Institutions (3) | 784 338.00 | 966 033.00 | | 784 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 10 257.00 | | 10 038.00 |
DX Trade payables and related accounts | 220 083.00 | 134 674.00 | | 220 083.00 |
DY Tax and social security liabilities | 70 681.00 | 80 248.00 | | 70 681.00 |
EC TOTAL (IV) | 1 085 140.00 | 1 191 274.00 | | 1 085 140.00 |
EE Grand total (I to V) | 2 603 553.00 | 2 637 037.00 | | 2 603 553.00 |
EG Accrued income and payables due within one year | 487 836.00 | 406 063.00 | | 487 836.00 |
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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 | 2 852 662.00 | | 2 852 662.00 | 2 852 662.00 |
FG Production sold - services | 117 074.00 | | 117 074.00 | 117 074.00 |
FJ Net sales | 2 969 736.00 | | 2 969 736.00 | 2 969 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 970 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 335.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 125 424.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 529 419.00 | |
FZ Social Security Contributions | | | 73 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 262.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 2 854 294.00 | |
GG - OPERATING RESULT (I - II) | | | 116 350.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 28 395.00 | |
GU Total financial expenses (VI) | | | 28 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | 2 385.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 2 385.00 | | 6 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 1 486.00 | | 6 300.00 |
HK Income tax | 22 641.00 | 39 049.00 | | 22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 980.00 | 3 014 152.00 | | 2 977 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 330.00 | 2 906 735.00 | | 2 905 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 650.00 | 107 417.00 | | 72 650.00 |
HP References: Equipment leasing | 27 524.00 | 19 079.00 | | 27 524.00 |
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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 | 2 425 686.00 | | 3 122.00 | 2 425 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | | 2 428 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 900.00 | | | 1 634 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 401.00 | | 3 122.00 | 750 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 81 608.00 | 48 262.00 | | 81 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 608.00 | 48 262.00 | | 81 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
8B Suppliers and Related Accounts | 220 083.00 | 220 083.00 | | 220 083.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 65 825.00 | | | 65 825.00 |
UZ Social Security, other social security organizations | 3 710.00 | | | 3 710.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 783 943.00 | 186 639.00 | 287 028.00 | 783 943.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 181 647.00 | | | 181 647.00 |
VM Income taxes | 25 893.00 | | | 25 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 143.00 | 104 143.00 | | 104 143.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 140.00 | 487 836.00 | 287 028.00 | 1 085 140.00 |
