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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 190 490.00 | | 190 490.00 | 190 490.00 |
AP Buildings | 352 664.00 | 247 597.00 | 105 067.00 | 352 664.00 |
AR Technical installations, industrial equipment and tools | 194 264.00 | 126 471.00 | 67 793.00 | 194 264.00 |
AT Other tangible assets | 502 691.00 | 464 798.00 | 37 893.00 | 502 691.00 |
BH Other financial assets | 45 983.00 | | 45 983.00 | 45 983.00 |
BJ TOTAL (I) | 1 287 698.00 | 840 471.00 | 447 226.00 | 1 287 698.00 |
BT Goods | 263 832.00 | | 263 832.00 | 263 832.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 686 851.00 | | 686 851.00 | 686 851.00 |
CF Cash and cash equivalents | 45 137.00 | | 45 137.00 | 45 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 420.00 | | 996 420.00 | 996 420.00 |
CO Grand total (0 to V) | 2 284 118.00 | 840 471.00 | 1 443 647.00 | 2 284 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 144.00 | 392.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 043.00 | 161 753.00 | | 472 043.00 |
DL TOTAL (I) | 480 572.00 | 170 529.00 | | 480 572.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507 302.00 | 339 631.00 | | 507 302.00 |
DX Trade payables and related accounts | 391 269.00 | 315 458.00 | | 391 269.00 |
DY Tax and social security liabilities | 60 080.00 | 62 772.00 | | 60 080.00 |
DZ Fixed asset liabilities and related accounts | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 1 301.00 | 638.00 | | 1 301.00 |
EC TOTAL (IV) | 963 075.00 | 718 500.00 | | 963 075.00 |
EE Grand total (I to V) | 1 443 647.00 | 894 029.00 | | 1 443 647.00 |
EG Accrued income and payables due within one year | 963 075.00 | 718 500.00 | | 963 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 302.00 | 339 631.00 | | 507 302.00 |
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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 | 3 616 613.00 | | 3 616 613.00 | 3 616 613.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 3 617 055.00 | | 3 617 055.00 | 3 617 055.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 3 622 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 865.00 | |
FT Inventory change (goods) | | | -48 695.00 | |
FW Other purchases and external expenses | | | 347 736.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 283 911.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 3 457 161.00 | |
GG - OPERATING RESULT (I - II) | | | 165 245.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 125.00 | | |
HA Exceptional income from management transactions | 553 418.00 | 6 026.00 | | 553 418.00 |
HD Total exceptional income (VII) | 553 418.00 | 6 026.00 | | 553 418.00 |
HE Exceptional expenses on management operations | 7 515.00 | 15 110.00 | | 7 515.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 6 097.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 9 458.00 | 21 206.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 960.00 | -15 180.00 | | 543 960.00 |
HK Income tax | 225 552.00 | 71 710.00 | | 225 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 824.00 | 3 643 178.00 | | 4 175 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 781.00 | 3 481 425.00 | | 3 703 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 043.00 | 161 753.00 | | 472 043.00 |
HP References: Equipment leasing | | 2 418.00 | | |
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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 | 1 279 521.00 | | 10 735.00 | 1 279 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 45 983.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 1 287 698.00 | |
IO DECREASES Total including other intangible assets | | | 192 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 049 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 095.00 | | | 192 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 384.00 | | 10 735.00 | 1 041 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 042.00 | | | 46 042.00 |
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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 | 739 952.00 | 101 076.00 | 557.00 | 739 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 346.00 | 101 076.00 | 557.00 | 738 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 391 269.00 | 391 269.00 | | 391 269.00 |
8C Staff and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 45 983.00 | | | 45 983.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 9 221.00 | | | 9 221.00 |
VC Group and associates | 77 463.00 | | | 77 463.00 |
VG Loans with a maturity of up to one year at origin | 507 302.00 | 507 302.00 | | 507 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 038.00 | | | 600 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 434.00 | 687 451.00 | 45 983.00 | 733 434.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 075.00 | 963 075.00 | | 963 075.00 |
