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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 1 040.00 | 75 460.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 126.00 | 971.00 | 1 097.00 |
AT Other tangible assets | 99 834.00 | 57 152.00 | 42 682.00 | 99 834.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 58 284.00 | | 58 284.00 | 58 284.00 |
BJ TOTAL (I) | 3 654 862.00 | 58 318.00 | 3 596 544.00 | 3 654 862.00 |
BT Goods | 386 453.00 | | 386 453.00 | 386 453.00 |
BX Customers and related accounts | 73 020.00 | | 73 020.00 | 73 020.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CD Marketable securities | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 122 272.00 | | 122 272.00 | 122 272.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 670 208.00 | | 670 208.00 | 670 208.00 |
CO Grand total (0 to V) | 4 325 071.00 | 58 318.00 | 4 266 753.00 | 4 325 071.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 574.00 | | | -6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 585.00 | -6 574.00 | | 210 585.00 |
DL TOTAL (I) | 404 011.00 | 193 426.00 | | 404 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 981.00 | 2 938 605.00 | | 2 794 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 597.00 | 739 949.00 | | 486 597.00 |
DX Trade payables and related accounts | 424 702.00 | 398 539.00 | | 424 702.00 |
DY Tax and social security liabilities | 156 462.00 | 88 134.00 | | 156 462.00 |
EC TOTAL (IV) | 3 862 742.00 | 4 165 228.00 | | 3 862 742.00 |
EE Grand total (I to V) | 4 266 753.00 | 4 358 654.00 | | 4 266 753.00 |
EG Accrued income and payables due within one year | 1 341 304.00 | 1 481 696.00 | | 1 341 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 118.00 | 19 471.00 | | 20 118.00 |
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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 | 4 491 697.00 | | 4 491 697.00 | 4 491 697.00 |
FG Production sold - services | 26 738.00 | | 26 738.00 | 26 738.00 |
FJ Net sales | 4 518 435.00 | | 4 518 435.00 | 4 518 435.00 |
FQ Other income | | | 22 202.00 | |
FR Total operating income (I) | | | 4 540 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 482.00 | |
FT Inventory change (goods) | | | -35 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 332 724.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 417 752.00 | |
FZ Social Security Contributions | | | 191 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GF Total Operating Expenses (II) | | | 4 195 392.00 | |
GG - OPERATING RESULT (I - II) | | | 345 245.00 | |
GK Income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 63 058.00 | |
GU Total financial expenses (VI) | | | 63 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 576.00 | 42 977.00 | | 66 576.00 |
HA Exceptional income from management transactions | 12 294.00 | 3 772.00 | | 12 294.00 |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | 12 294.00 | 3 986.00 | | 12 294.00 |
HE Exceptional expenses on management operations | 6 026.00 | 2 868.00 | | 6 026.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 6 026.00 | 3 082.00 | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 268.00 | 904.00 | | 6 268.00 |
HK Income tax | 78 965.00 | -1 328.00 | | 78 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 025.00 | 3 646 419.00 | | 4 554 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 441.00 | 3 652 993.00 | | 4 343 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 585.00 | -6 574.00 | | 210 585.00 |
HP References: Equipment leasing | 12 352.00 | 8 898.00 | | 12 352.00 |
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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 | 3 562 717.00 | | 92 145.00 | 3 562 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 931.00 | |
I4 DECREASES Grand Total | | | 3 654 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 835.00 | | 92 096.00 | 93 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 882.00 | | 49.00 | 58 882.00 |
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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 | 25 574.00 | 32 744.00 | | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 574.00 | 32 744.00 | | 25 574.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8B Suppliers and Related Accounts | 424 702.00 | 424 702.00 | | 424 702.00 |
8C Staff and Related Accounts | 33 339.00 | 33 339.00 | | 33 339.00 |
8D Social Security and Other Social Organizations | 35 998.00 | 35 998.00 | | 35 998.00 |
8E Income Taxes | 61 871.00 | 61 871.00 | | 61 871.00 |
UT Other financial assets | 58 284.00 | | | 58 284.00 |
UX Other trade receivables | 73 020.00 | | | 73 020.00 |
UZ Social Security, other social security organizations | 4 216.00 | | | 4 216.00 |
VB VAT | 22 670.00 | | | 22 670.00 |
VG Loans with a maturity of up to one year at origin | 20 118.00 | 20 118.00 | | 20 118.00 |
VH Loans with a maturity of more than one year at origin | 2 774 863.00 | 253 425.00 | 1 060 282.00 | 2 774 863.00 |
VI Group and Associates | 482 598.00 | 482 598.00 | | 482 598.00 |
VJ Loans taken out during the year | 95 786.00 | | | 95 786.00 |
VK Loans repaid during the year | 240 057.00 | | | 240 057.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 254.00 | 25 254.00 | | 25 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | | | 6 132.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 922.00 | 110 638.00 | 58 284.00 | 168 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 742.00 | 1 341 304.00 | 1 060 282.00 | 3 862 742.00 |
