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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 620 000.00 | | 4 620 000.00 | 4 620 000.00 |
AP Buildings | 258 329.00 | 145 394.00 | 112 935.00 | 258 329.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 253.00 | 1 801.00 | 4 054.00 |
AT Other tangible assets | 168 501.00 | 134 906.00 | 33 595.00 | 168 501.00 |
BJ TOTAL (I) | 5 050 884.00 | 282 553.00 | 4 768 331.00 | 5 050 884.00 |
BT Goods | 675 419.00 | | 675 419.00 | 675 419.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 227 640.00 | | 227 640.00 | 227 640.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 982 161.00 | | 982 161.00 | 982 161.00 |
CO Grand total (0 to V) | 6 033 045.00 | 282 553.00 | 5 750 492.00 | 6 033 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | | | 66 670.00 |
DB Share, merger, contribution premiums, etc. | 383 330.00 | | | 383 330.00 |
DD Legal reserve (1) | 6 667.00 | | | 6 667.00 |
DH Retained earnings | 1 009 671.00 | | | 1 009 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 669.00 | | | 128 669.00 |
DL TOTAL (I) | 1 595 007.00 | | | 1 595 007.00 |
DP Provisions for Risks | 38 696.00 | | | 38 696.00 |
DR TOTAL (IV) | 38 696.00 | | | 38 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 954.00 | | | 3 305 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 582 444.00 | | | 582 444.00 |
DY Tax and social security liabilities | 146 427.00 | | | 146 427.00 |
DZ Fixed asset liabilities and related accounts | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 4 116 789.00 | | | 4 116 789.00 |
EE Grand total (I to V) | 5 750 492.00 | | | 5 750 492.00 |
EG Accrued income and payables due within one year | 1 166 016.00 | | | 1 166 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 538.00 | | | 221 538.00 |
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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 | 4 962 125.00 | | 4 962 125.00 | 4 962 125.00 |
FG Production sold - services | 127 395.00 | | 127 395.00 | 127 395.00 |
FJ Net sales | 5 089 520.00 | | 5 089 520.00 | 5 089 520.00 |
FO Operating subsidies | | | 36 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 137 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 641.00 | |
FT Inventory change (goods) | | | -58 696.00 | |
FU Purchases of raw materials and other supplies | | | 13 869.00 | |
FW Other purchases and external expenses | | | 432 309.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
FY Salaries and Wages | | | 640 300.00 | |
FZ Social Security Contributions | | | 181 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 566.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 837 338.00 | |
GG - OPERATING RESULT (I - II) | | | 299 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 115 078.00 | |
GU Total financial expenses (VI) | | | 115 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 169.00 | | | 11 169.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 6 137.00 | | | 6 137.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HF Exceptional expenses on capital transactions | 12 948.00 | | | 12 948.00 |
HH Total exceptional expenses (VIII) | 15 093.00 | | | 15 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | | | -8 956.00 |
HK Income tax | 47 163.00 | | | 47 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 341.00 | | | 5 143 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 672.00 | | | 5 014 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 669.00 | | | 128 669.00 |
HP References: Equipment leasing | 4 542.00 | | | 4 542.00 |
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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 | 5 027 099.00 | | 23 783.00 | 5 027 099.00 |
I4 DECREASES Grand Total | | | 5 050 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620 000.00 | | | 4 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 099.00 | | 23 783.00 | 407 099.00 |
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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 | 234 985.00 | 47 566.00 | | 234 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 985.00 | 47 566.00 | | 234 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 695.00 | | | 38 695.00 |
7C Grand total | 38 695.00 | | | 38 695.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 582 443.00 | 582 443.00 | | 582 443.00 |
8C Staff and Related Accounts | 43 245.00 | 43 245.00 | | 43 245.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
8E Income Taxes | 29 302.00 | 29 302.00 | | 29 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 227 639.00 | | | 227 639.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 8 905.00 | | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 223 057.00 | 223 057.00 | | 223 057.00 |
VH Loans with a maturity of more than one year at origin | 3 082 897.00 | 212 122.00 | 874 851.00 | 3 082 897.00 |
VJ Loans taken out during the year | 15 350.00 | | | 15 350.00 |
VK Loans repaid during the year | 182 715.00 | | | 182 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 152.00 | | | 38 152.00 |
VS Prepaid expenses | 17 245.00 | | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 682.00 | 292 682.00 | | 292 682.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 789.00 | 1 166 014.00 | 954 851.00 | 4 116 789.00 |
