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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 14 789.00 | 2 223.00 | 12 566.00 | 14 789.00 |
AR Technical installations, industrial equipment and tools | 78 236.00 | 31 809.00 | 46 428.00 | 78 236.00 |
AT Other tangible assets | 163 121.00 | 72 441.00 | 90 680.00 | 163 121.00 |
AV Fixed assets in progress | 21 132.00 | | 21 132.00 | 21 132.00 |
BH Other financial assets | 18 029.00 | | 18 029.00 | 18 029.00 |
BJ TOTAL (I) | 713 707.00 | 106 473.00 | 607 235.00 | 713 707.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 122 194.00 | | 122 194.00 | 122 194.00 |
BX Customers and related accounts | 68 736.00 | | 68 736.00 | 68 736.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | 18 055.00 | | 18 055.00 | 18 055.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 230 053.00 | | 230 053.00 | 230 053.00 |
CO Grand total (0 to V) | 943 761.00 | 106 473.00 | 837 288.00 | 943 761.00 |
CP Shares due in less than one year | 18 029.00 | | | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 512.00 | 1 793.00 | | 3 512.00 |
DH Retained earnings | 68 255.00 | 35 587.00 | | 68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 336.00 | 34 387.00 | | 44 336.00 |
DL TOTAL (I) | 166 103.00 | 121 767.00 | | 166 103.00 |
DU Loans and Debts from Credit Institutions (3) | 236 333.00 | 243 981.00 | | 236 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 196.00 | 216 341.00 | | 210 196.00 |
DX Trade payables and related accounts | 119 147.00 | 153 729.00 | | 119 147.00 |
DY Tax and social security liabilities | 45 310.00 | 44 991.00 | | 45 310.00 |
EB Prepaid income (2) | 60 200.00 | 24 000.00 | | 60 200.00 |
EC TOTAL (IV) | 671 185.00 | 683 042.00 | | 671 185.00 |
EE Grand total (I to V) | 837 288.00 | 804 809.00 | | 837 288.00 |
EG Accrued income and payables due within one year | 450 839.00 | 511 139.00 | | 450 839.00 |
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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 | 1 853 007.00 | | 1 853 007.00 | 1 853 007.00 |
FG Production sold - services | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 1 857 603.00 | | 1 857 603.00 | 1 857 603.00 |
FO Operating subsidies | | | 4 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 863 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 851.00 | |
FT Inventory change (goods) | | | 13 302.00 | |
FU Purchases of raw materials and other supplies | | | -2 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 257 782.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 156 595.00 | |
FZ Social Security Contributions | | | 30 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 408.00 | |
GE Other Expenses | | | 24 629.00 | |
GF Total Operating Expenses (II) | | | 1 795 463.00 | |
GG - OPERATING RESULT (I - II) | | | 68 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 6.00 | | 63.00 |
HB Exceptional income from capital transactions | 322.00 | 204.00 | | 322.00 |
HD Total exceptional income (VII) | 385.00 | 210.00 | | 385.00 |
HE Exceptional expenses on management operations | 1 633.00 | 67.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 185.00 | 621.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 688.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -478.00 | | -1 433.00 |
HK Income tax | 17 419.00 | 12 532.00 | | 17 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 150.00 | 1 783 988.00 | | 1 864 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 814.00 | 1 749 600.00 | | 1 819 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 336.00 | 34 387.00 | | 44 336.00 |
HP References: Equipment leasing | 4 579.00 | 4 579.00 | | 4 579.00 |
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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 | 677 322.00 | | 37 474.00 | 677 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 713 707.00 | |
IO DECREASES Total including other intangible assets | | | 418 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 277 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 400.00 | | | 418 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 846.00 | | 37 520.00 | 240 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076.00 | | -47.00 | 18 076.00 |
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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 | 81 968.00 | 25 408.00 | 903.00 | 81 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 968.00 | 25 408.00 | 903.00 | 81 968.00 |
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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 | 119 147.00 | 119 147.00 | | 119 147.00 |
8C Staff and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8L Deferred income | 60 200.00 | 4 000.00 | 42 130.00 | 60 200.00 |
UT Other financial assets | 18 029.00 | 18 029.00 | | 18 029.00 |
UX Other trade receivables | 68 736.00 | | | 68 736.00 |
VB VAT | 7 550.00 | | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 62 825.00 | 21 243.00 | 41 582.00 | 62 825.00 |
VH Loans with a maturity of more than one year at origin | 173 507.00 | 50 943.00 | 122 564.00 | 173 507.00 |
VI Group and Associates | 210 196.00 | 210 196.00 | | 210 196.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 920.00 | | | 56 920.00 |
VM Income taxes | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 319.00 | 106 319.00 | | 106 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 185.00 | 450 839.00 | 206 276.00 | 671 185.00 |
