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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 210.00 | 17 032.00 | 14 179.00 | 31 210.00 |
AT Other tangible assets | 326 766.00 | 115 366.00 | 211 399.00 | 326 766.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 471 131.00 | 137 950.00 | 333 181.00 | 471 131.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 33 648.00 | | 33 648.00 | 33 648.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 474 559.00 | | 474 559.00 | 474 559.00 |
CF Cash and cash equivalents | 210 884.00 | | 210 884.00 | 210 884.00 |
CH Prepaid expenses | 19 295.00 | | 19 295.00 | 19 295.00 |
CJ TOTAL (II) | 755 265.00 | | 755 265.00 | 755 265.00 |
CO Grand total (0 to V) | 1 226 396.00 | 137 950.00 | 1 088 446.00 | 1 226 396.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 180 670.00 | 131 922.00 | | 180 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 982.00 | 243 954.00 | | 280 982.00 |
DL TOTAL (I) | 462 758.00 | 376 976.00 | | 462 758.00 |
DU Loans and Debts from Credit Institutions (3) | 208 263.00 | 274 642.00 | | 208 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 24 514.00 | | 5 000.00 |
DX Trade payables and related accounts | 246 081.00 | 208 630.00 | | 246 081.00 |
DY Tax and social security liabilities | 165 107.00 | 129 745.00 | | 165 107.00 |
EA Other liabilities | 1 237.00 | 114.00 | | 1 237.00 |
EC TOTAL (IV) | 625 688.00 | 637 645.00 | | 625 688.00 |
EE Grand total (I to V) | 1 088 446.00 | 1 014 620.00 | | 1 088 446.00 |
EG Accrued income and payables due within one year | 477 592.00 | 429 382.00 | | 477 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 105.00 | | |
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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 | 4 993 672.00 | | 4 993 672.00 | 4 993 672.00 |
FD Production sold - goods | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 16 231.00 | | 16 231.00 | 16 231.00 |
FJ Net sales | 5 009 836.00 | | 5 009 836.00 | 5 009 836.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 5 014 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 758.00 | |
FT Inventory change (goods) | | | -13 146.00 | |
FU Purchases of raw materials and other supplies | | | 48 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 632 639.00 | |
FX Taxes, duties, and similar payments | | | 65 036.00 | |
FY Salaries and Wages | | | 587 067.00 | |
FZ Social Security Contributions | | | 191 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 324.00 | |
GE Other Expenses | | | 55 072.00 | |
GF Total Operating Expenses (II) | | | 4 559 998.00 | |
GG - OPERATING RESULT (I - II) | | | 454 944.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 5 745.00 | | 2 663.00 |
A4 Equity method investments | 51 933.00 | 42 217.00 | | 51 933.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 28 834.00 | | | 28 834.00 |
HH Total exceptional expenses (VIII) | 29 297.00 | | | 29 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 297.00 | | | -29 297.00 |
HK Income tax | 124 457.00 | 106 937.00 | | 124 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 457.00 | 4 591 758.00 | | 5 016 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 475.00 | 4 347 804.00 | | 4 735 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 982.00 | 243 954.00 | | 280 982.00 |
HP References: Equipment leasing | 27 719.00 | 27 719.00 | | 27 719.00 |
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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 | 451 062.00 | | 20 069.00 | 451 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 603.00 | |
I4 DECREASES Grand Total | | | 471 131.00 | |
IO DECREASES Total including other intangible assets | | | 105 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 553.00 | | | 105 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 957.00 | | 16 019.00 | 341 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | 4 050.00 | 3 553.00 |
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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 | 100 626.00 | 37 324.00 | | 100 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 553.00 | | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 074.00 | 37 324.00 | | 95 074.00 |
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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 | 246 081.00 | 246 081.00 | | 246 081.00 |
8C Staff and Related Accounts | 56 788.00 | 56 788.00 | | 56 788.00 |
8D Social Security and Other Social Organizations | 80 943.00 | 80 943.00 | | 80 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 3 553.00 | | | 3 553.00 |
UX Other trade receivables | 8 298.00 | | | 8 298.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 3 402.00 | | | 3 402.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VC Group and associates | 432 370.00 | | | 432 370.00 |
VH Loans with a maturity of more than one year at origin | 208 263.00 | 60 166.00 | 148 097.00 | 208 263.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 58 274.00 | | | 58 274.00 |
VM Income taxes | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 323.00 | 27 323.00 | | 27 323.00 |
VS Prepaid expenses | 19 295.00 | | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 755.00 | 506 202.00 | 3 553.00 | 509 755.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 688.00 | 477 592.00 | 148 097.00 | 625 688.00 |
