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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 626.00 | 12.00 | 5 638.00 |
AT Other tangible assets | 672 060.00 | 628 884.00 | 43 177.00 | 672 060.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 819 319.00 | 634 510.00 | 184 809.00 | 819 319.00 |
BT Goods | 967 566.00 | | 967 566.00 | 967 566.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 087 356.00 | | 1 087 356.00 | 1 087 356.00 |
CO Grand total (0 to V) | 1 906 676.00 | 634 510.00 | 1 272 166.00 | 1 906 676.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 313.00 | 391 608.00 | | 404 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 988.00 | 12 705.00 | | 56 988.00 |
DL TOTAL (I) | 571 300.00 | 514 313.00 | | 571 300.00 |
DU Loans and Debts from Credit Institutions (3) | 64 651.00 | 148 000.00 | | 64 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 056.00 | 342 940.00 | | 305 056.00 |
DX Trade payables and related accounts | 201 109.00 | 191 509.00 | | 201 109.00 |
DY Tax and social security liabilities | 104 713.00 | 102 629.00 | | 104 713.00 |
EA Other liabilities | 25 336.00 | 39 474.00 | | 25 336.00 |
EC TOTAL (IV) | 700 865.00 | 824 552.00 | | 700 865.00 |
EE Grand total (I to V) | 1 272 166.00 | 1 338 864.00 | | 1 272 166.00 |
EG Accrued income and payables due within one year | 680 649.00 | 780 264.00 | | 680 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 286.00 | 80 467.00 | | 20 286.00 |
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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 | 1 542 886.00 | 15 248.00 | 1 558 134.00 | 1 542 886.00 |
FJ Net sales | 1 542 886.00 | 15 248.00 | 1 558 134.00 | 1 542 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 560 670.00 | |
FS Purchases of goods (including customs duties) | | | 802 275.00 | |
FT Inventory change (goods) | | | 40 510.00 | |
FU Purchases of raw materials and other supplies | | | 19 254.00 | |
FW Other purchases and external expenses | | | 253 579.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 236 583.00 | |
FZ Social Security Contributions | | | 75 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 174.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 485 101.00 | |
GG - OPERATING RESULT (I - II) | | | 75 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 3 178.00 | | 2 523.00 |
A4 Equity method investments | 518.00 | 685.00 | | 518.00 |
HA Exceptional income from management transactions | | 6 917.00 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 111 917.00 | | |
HE Exceptional expenses on management operations | 738.00 | 12 677.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HG Exceptional depreciation and provisions | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 99 945.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 11 972.00 | | -738.00 |
HK Income tax | 12 006.00 | -2 930.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 670.00 | 1 716 851.00 | | 1 560 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 683.00 | 1 704 146.00 | | 1 503 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 988.00 | 12 705.00 | | 56 988.00 |
HP References: Equipment leasing | | 2 272.00 | | |
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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 | 813 539.00 | | 5 780.00 | 813 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | | 819 319.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 918.00 | | 5 780.00 | 671 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 603 336.00 | 31 174.00 | | 603 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 336.00 | 31 174.00 | | 603 336.00 |
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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 | 201 109.00 | 201 109.00 | | 201 109.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 121.00 | | | 6 121.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 52 350.00 | | | 52 350.00 |
VG Loans with a maturity of up to one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 24 148.00 | 20 216.00 | 44 364.00 |
VI Group and Associates | 305 480.00 | 305 480.00 | | 305 480.00 |
VK Loans repaid during the year | 23 129.00 | | | 23 129.00 |
VM Income taxes | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | | | 22 292.00 |
VS Prepaid expenses | 16 034.00 | | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 095.00 | 95 974.00 | 6 121.00 | 102 095.00 |
VW VAT | 60 345.00 | 60 345.00 | | 60 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 865.00 | 680 649.00 | 20 216.00 | 700 865.00 |
