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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 280 140.00 | 127 000.00 | 153 140.00 | 280 140.00 |
AT Other tangible assets | 109 734.00 | 68 902.00 | 40 832.00 | 109 734.00 |
BH Other financial assets | 58 766.00 | | 58 766.00 | 58 766.00 |
BJ TOTAL (I) | 777 641.00 | 195 902.00 | 581 739.00 | 777 641.00 |
BT Goods | 358 632.00 | | 358 632.00 | 358 632.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 71 035.00 | | 71 035.00 | 71 035.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 468 463.00 | | 468 463.00 | 468 463.00 |
CO Grand total (0 to V) | 1 246 105.00 | 195 902.00 | 1 050 202.00 | 1 246 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 534.00 | | | 58 534.00 |
DH Retained earnings | 168 952.00 | | | 168 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | | | 48 351.00 |
DL TOTAL (I) | 283 839.00 | | | 283 839.00 |
DU Loans and Debts from Credit Institutions (3) | 155 698.00 | | | 155 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 425.00 | | | 249 425.00 |
DX Trade payables and related accounts | 283 178.00 | | | 283 178.00 |
DY Tax and social security liabilities | 71 862.00 | | | 71 862.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 766 363.00 | | | 766 363.00 |
EE Grand total (I to V) | 1 050 202.00 | | | 1 050 202.00 |
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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 | 2 623 568.00 | | 2 623 568.00 | 2 623 568.00 |
FG Production sold - services | 5 022.00 | | 5 022.00 | 5 022.00 |
FJ Net sales | 2 628 591.00 | | 2 628 591.00 | 2 628 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 629 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 914.00 | |
FT Inventory change (goods) | | | -53 388.00 | |
FW Other purchases and external expenses | | | 339 274.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 321 255.00 | |
FZ Social Security Contributions | | | 87 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 122.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 2 554 670.00 | |
GG - OPERATING RESULT (I - II) | | | 75 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | | | -5 572.00 |
HK Income tax | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 730.00 | | | 2 629 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 378.00 | | | 2 581 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 351.00 | | | 48 351.00 |
HP References: Equipment leasing | 6 137.00 | | | 6 137.00 |
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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 | 681 528.00 | | 98 340.00 | 681 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 766.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 777 641.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 389 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 762.00 | | 98 340.00 | 293 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 766.00 | | | 58 766.00 |
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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 | 137 780.00 | 58 122.00 | | 137 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 780.00 | 58 122.00 | | 137 780.00 |
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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 | 249 425.00 | 249 425.00 | | 249 425.00 |
8B Suppliers and Related Accounts | 283 178.00 | 283 178.00 | | 283 178.00 |
8C Staff and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 58 766.00 | | | 58 766.00 |
UX Other trade receivables | 9 859.00 | | | 9 859.00 |
VB VAT | 37 156.00 | | | 37 156.00 |
VH Loans with a maturity of more than one year at origin | 155 698.00 | 30 839.00 | 116 518.00 | 155 698.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VM Income taxes | 33 879.00 | | | 33 879.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 366.00 | 87 600.00 | 58 766.00 | 146 366.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 363.00 | 641 505.00 | 116 518.00 | 766 363.00 |
