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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 11 645.00 | 1 312.00 | 12 957.00 |
AT Other tangible assets | 122 945.00 | 106 385.00 | 16 559.00 | 122 945.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 1 453 665.00 | 118 031.00 | 1 335 635.00 | 1 453 665.00 |
BT Goods | 66 882.00 | 390.00 | 66 491.00 | 66 882.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 30 135.00 | | 30 135.00 | 30 135.00 |
BZ Other receivables | 49 383.00 | | 49 383.00 | 49 383.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 155 437.00 | 390.00 | 155 047.00 | 155 437.00 |
CO Grand total (0 to V) | 1 609 102.00 | 118 421.00 | 1 490 681.00 | 1 609 102.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 602 315.00 | 537 877.00 | | 602 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | 64 438.00 | | 55 295.00 |
DL TOTAL (I) | 789 610.00 | 734 315.00 | | 789 610.00 |
DU Loans and Debts from Credit Institutions (3) | 545 052.00 | 640 121.00 | | 545 052.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 96 475.00 | 85 028.00 | | 96 475.00 |
DY Tax and social security liabilities | 48 163.00 | 48 888.00 | | 48 163.00 |
EA Other liabilities | 11 190.00 | 10 879.00 | | 11 190.00 |
EC TOTAL (IV) | 701 071.00 | 785 107.00 | | 701 071.00 |
EE Grand total (I to V) | 1 490 681.00 | 1 519 423.00 | | 1 490 681.00 |
EG Accrued income and payables due within one year | 259 331.00 | 243 069.00 | | 259 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 205.00 | 78.00 | | 3 205.00 |
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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 | 1 427 890.00 | | 1 427 890.00 | 1 427 890.00 |
FG Production sold - services | 15 101.00 | | 15 101.00 | 15 101.00 |
FJ Net sales | 1 442 991.00 | | 1 442 991.00 | 1 442 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 1 459 255.00 | |
FS Purchases of goods (including customs duties) | | | 991 695.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 103 098.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 189 669.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 387 104.00 | |
GG - OPERATING RESULT (I - II) | | | 72 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 256.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GR Interest and similar expenses | | | 14 930.00 | |
GU Total financial expenses (VI) | | | 14 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | 10 466.00 | | 10 914.00 |
A2 TOTAL ASSETS | 30 979.00 | 29 352.00 | | 30 979.00 |
HK Income tax | 14 181.00 | 18 035.00 | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 511.00 | 1 487 695.00 | | 1 471 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 216.00 | 1 423 256.00 | | 1 416 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 295.00 | 64 438.00 | | 55 295.00 |
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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 | 1 455 785.00 | | 17 835.00 | 1 455 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 955.00 | 27 763.00 | |
I4 DECREASES Grand Total | | 19 955.00 | 1 453 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 135 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 902.00 | | | 137 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 883.00 | | 17 835.00 | 27 883.00 |
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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 | 111 652.00 | 8 379.00 | 2 000.00 | 111 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 652.00 | 8 379.00 | 2 000.00 | 111 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100.00 | 390.00 | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 390.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 390.00 | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 100.00 | |
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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 | 96 475.00 | 96 475.00 | | 96 475.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
UT Other financial assets | 25 895.00 | | | 25 895.00 |
UX Other trade receivables | 30 135.00 | | | 30 135.00 |
UZ Social Security, other social security organizations | 6 870.00 | | | 6 870.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 541 847.00 | 100 298.00 | 423 128.00 | 541 847.00 |
VK Loans repaid during the year | 98 196.00 | | | 98 196.00 |
VM Income taxes | 8 690.00 | | | 8 690.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 065.00 | | | 30 065.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 151.00 | 85 256.00 | 25 895.00 | 111 151.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 880.00 | 259 331.00 | 423 128.00 | 700 880.00 |
