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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 15 946.00 | 11 824.00 | 4 122.00 | 15 946.00 |
AT Other tangible assets | 301 526.00 | 240 121.00 | 61 404.00 | 301 526.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 331 264.00 | 251 945.00 | 79 319.00 | 331 264.00 |
BT Goods | 365 225.00 | | 365 225.00 | 365 225.00 |
BX Customers and related accounts | 302 869.00 | 12 122.00 | 290 747.00 | 302 869.00 |
BZ Other receivables | 251 873.00 | | 251 873.00 | 251 873.00 |
CF Cash and cash equivalents | 111 242.00 | | 111 242.00 | 111 242.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 044 862.00 | 12 122.00 | 1 032 740.00 | 1 044 862.00 |
CO Grand total (0 to V) | 1 376 126.00 | 264 067.00 | 1 112 059.00 | 1 376 126.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 506 100.00 | 471 600.00 | | 506 100.00 |
DH Retained earnings | 3.00 | 80.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 800.00 | 34 423.00 | | 199 800.00 |
DL TOTAL (I) | 758 703.00 | 558 903.00 | | 758 703.00 |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | 33 804.00 | | 17 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 264 513.00 | 271 672.00 | | 264 513.00 |
DY Tax and social security liabilities | 61 844.00 | 61 831.00 | | 61 844.00 |
EA Other liabilities | 9 799.00 | | | 9 799.00 |
EC TOTAL (IV) | 353 357.00 | 367 306.00 | | 353 357.00 |
EE Grand total (I to V) | 1 112 059.00 | 926 209.00 | | 1 112 059.00 |
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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 | 1 776 234.00 | | 1 776 234.00 | 1 776 234.00 |
FG Production sold - services | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 1 800 280.00 | | 1 800 280.00 | 1 800 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 816 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 168.00 | |
FT Inventory change (goods) | | | -15 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 080.00 | |
FW Other purchases and external expenses | | | 304 058.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 168 177.00 | |
FZ Social Security Contributions | | | 67 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 13 870.00 | |
GF Total Operating Expenses (II) | | | 1 793 970.00 | |
GG - OPERATING RESULT (I - II) | | | 22 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 180 960.00 | 9 030.00 | | 180 960.00 |
HD Total exceptional income (VII) | 180 960.00 | 9 214.00 | | 180 960.00 |
HE Exceptional expenses on management operations | 1 089.00 | 6 252.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 914.00 | 750.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 7 002.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 957.00 | 2 212.00 | | 178 957.00 |
HK Income tax | 4 925.00 | 5 040.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 982.00 | 1 808 565.00 | | 2 000 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 182.00 | 1 774 141.00 | | 1 801 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 800.00 | 34 423.00 | | 199 800.00 |
HP References: Equipment leasing | 16 965.00 | 20 094.00 | | 16 965.00 |
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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 | 326 383.00 | | 5 795.00 | 326 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 11 125.00 | |
I4 DECREASES Grand Total | | 914.00 | 331 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 676.00 | | 5 795.00 | 311 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 241 340.00 | 10 605.00 | | 241 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 340.00 | 10 605.00 | | 241 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 125.00 | 3 158.00 | 13 162.00 | 22 125.00 |
7B Total provisions for depreciation | 22 125.00 | 3 158.00 | 13 162.00 | 22 125.00 |
7C Grand total | 22 125.00 | 3 158.00 | 13 162.00 | 22 125.00 |
UE of which provisions and reversals: - Operating | | 3 158.00 | 13 162.00 | |
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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 | 264 513.00 | 264 513.00 | | 264 513.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 302 869.00 | | | 302 869.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 16 742.00 | 9 098.00 | 7 644.00 | 16 742.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 16 720.00 | | | 16 720.00 |
VM Income taxes | 115.00 | | | 115.00 |
VP Miscellaneous | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 545.00 | | | 230 545.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 770.00 | 568 395.00 | 375.00 | 568 770.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 357.00 | 345 712.00 | 7 644.00 | 353 357.00 |
