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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 93 608.00 | 65 822.00 | 27 785.00 | 93 608.00 |
AT Other tangible assets | 856 285.00 | 483 597.00 | 372 687.00 | 856 285.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 217 535.00 | 556 811.00 | 660 724.00 | 1 217 535.00 |
BT Goods | 20 099.00 | | 20 099.00 | 20 099.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 18 129.00 | | 18 129.00 | 18 129.00 |
BZ Other receivables | 192 097.00 | | 192 097.00 | 192 097.00 |
CF Cash and cash equivalents | 37 473.00 | | 37 473.00 | 37 473.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 282 875.00 | | 282 875.00 | 282 875.00 |
CO Grand total (0 to V) | 1 500 411.00 | 556 811.00 | 943 599.00 | 1 500 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 250.00 | | | 199 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | | | 36 096.00 |
DL TOTAL (I) | 248 346.00 | | | 248 346.00 |
DU Loans and Debts from Credit Institutions (3) | 494 322.00 | | | 494 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 68 118.00 | | | 68 118.00 |
DY Tax and social security liabilities | 113 428.00 | | | 113 428.00 |
DZ Fixed asset liabilities and related accounts | 17 131.00 | | | 17 131.00 |
EC TOTAL (IV) | 695 253.00 | | | 695 253.00 |
EE Grand total (I to V) | 943 599.00 | | | 943 599.00 |
EG Accrued income and payables due within one year | 370 165.00 | | | 370 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 105.00 | | | 22 105.00 |
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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 | 1 660 561.00 | | 1 660 561.00 | 1 660 561.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 1 661 605.00 | | 1 661 605.00 | 1 661 605.00 |
FO Operating subsidies | | | 9 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 929.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 701 824.00 | |
FS Purchases of goods (including customs duties) | | | 544 818.00 | |
FT Inventory change (goods) | | | 8 448.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 292 637.00 | |
FX Taxes, duties, and similar payments | | | 22 588.00 | |
FY Salaries and Wages | | | 533 861.00 | |
FZ Social Security Contributions | | | 164 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 430.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 659 897.00 | |
GG - OPERATING RESULT (I - II) | | | 41 926.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 929.00 | | | 29 929.00 |
A2 TOTAL ASSETS | 43 883.00 | | | 43 883.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | | | 6 450.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 620.00 | | | 1 711 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 524.00 | | | 1 675 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | | | 36 096.00 |
HP References: Equipment leasing | 7 537.00 | | | 7 537.00 |
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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 | 1 155 150.00 | | 87 962.00 | 1 155 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 25 576.00 | 1 217 535.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 576.00 | 954 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 899.00 | | 87 962.00 | 891 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 490 957.00 | 91 430.00 | 25 576.00 | 490 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 957.00 | 91 430.00 | 25 576.00 | 487 957.00 |
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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 | 68 118.00 | 68 118.00 | | 68 118.00 |
8C Staff and Related Accounts | 46 999.00 | 46 999.00 | | 46 999.00 |
8D Social Security and Other Social Organizations | 60 678.00 | 60 678.00 | | 60 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 18 129.00 | | | 18 129.00 |
UY Staff and related accounts | 23 202.00 | | | 23 202.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VC Group and associates | 46 310.00 | | | 46 310.00 |
VG Loans with a maturity of up to one year at origin | 22 105.00 | 22 105.00 | | 22 105.00 |
VH Loans with a maturity of more than one year at origin | 472 216.00 | 147 126.00 | 309 411.00 | 472 216.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VK Loans repaid during the year | 46 276.00 | | | 46 276.00 |
VM Income taxes | 23 319.00 | | | 23 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 001.00 | | | 98 001.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 151.00 | 223 900.00 | 251.00 | 224 151.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 253.00 | 370 165.00 | 309 411.00 | 695 253.00 |
