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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 593 151.00 | 67 626.00 | 525 525.00 | 593 151.00 |
AT Other tangible assets | 211 138.00 | 3 224.00 | 207 914.00 | 211 138.00 |
AV Fixed assets in progress | 284 063.00 | | 284 063.00 | 284 063.00 |
BH Other financial assets | 53 769.00 | | 53 769.00 | 53 769.00 |
BJ TOTAL (I) | 1 292 121.00 | 70 849.00 | 1 221 272.00 | 1 292 121.00 |
BT Goods | 699 527.00 | | 699 527.00 | 699 527.00 |
BX Customers and related accounts | 39 293.00 | | 39 293.00 | 39 293.00 |
BZ Other receivables | 372 941.00 | | 372 941.00 | 372 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 117.00 | | 732 117.00 | 732 117.00 |
CH Prepaid expenses | 56 828.00 | | 56 828.00 | 56 828.00 |
CJ TOTAL (II) | 1 900 707.00 | | 1 900 707.00 | 1 900 707.00 |
CO Grand total (0 to V) | 3 192 829.00 | 70 849.00 | 3 121 979.00 | 3 192 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 122 675.00 | 28 323.00 | | 122 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 990.00 | 94 352.00 | | 99 990.00 |
DL TOTAL (I) | 645 065.00 | 545 075.00 | | 645 065.00 |
DU Loans and Debts from Credit Institutions (3) | 336 576.00 | | | 336 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 3 412.00 | | 3 443.00 |
DX Trade payables and related accounts | 987 460.00 | 693 585.00 | | 987 460.00 |
DY Tax and social security liabilities | 178 164.00 | 195 999.00 | | 178 164.00 |
DZ Fixed asset liabilities and related accounts | 971 271.00 | | | 971 271.00 |
EA Other liabilities | | 2 888.00 | | |
EC TOTAL (IV) | 2 476 914.00 | 895 884.00 | | 2 476 914.00 |
EE Grand total (I to V) | 3 121 979.00 | 1 440 959.00 | | 3 121 979.00 |
EG Accrued income and payables due within one year | 2 181 614.00 | 895 884.00 | | 2 181 614.00 |
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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 | | | 10 179 772.00 | |
FD Production sold - goods | | | 1 395 128.00 | |
FG Production sold - services | | | 13 815.00 | |
FJ Net sales | | | 11 588 715.00 | |
FQ Other income | | | 7 512.00 | |
FR Total operating income (I) | | | 11 596 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 851 182.00 | |
FT Inventory change (goods) | | | -169 825.00 | |
FW Other purchases and external expenses | | | 773 356.00 | |
FX Taxes, duties, and similar payments | | | 79 082.00 | |
FY Salaries and Wages | | | 740 903.00 | |
FZ Social Security Contributions | | | 145 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 054.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 11 467 936.00 | |
GG - OPERATING RESULT (I - II) | | | 128 291.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 646.00 | 7 887.00 | | 26 646.00 |
HB Exceptional income from capital transactions | | 971.00 | | |
HD Total exceptional income (VII) | 26 646.00 | 8 858.00 | | 26 646.00 |
HE Exceptional expenses on management operations | 45.00 | 309.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 27 989.00 | 2 816.00 | | 27 989.00 |
HH Total exceptional expenses (VIII) | 28 034.00 | 3 124.00 | | 28 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | 5 734.00 | | -1 388.00 |
HK Income tax | 27 392.00 | 20 176.00 | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 623 625.00 | 11 420 739.00 | | 11 623 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 634.00 | 11 326 387.00 | | 11 523 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 990.00 | 94 352.00 | | 99 990.00 |
HP References: Equipment leasing | 14 874.00 | 15 580.00 | | 14 874.00 |
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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 | 375 275.00 | | | 375 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 769.00 | |
I4 DECREASES Grand Total | | | 1 292 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 765.00 | | | 177 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 511.00 | | | 47 511.00 |
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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 | 68 970.00 | 42 054.00 | 40 175.00 | 68 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 970.00 | 42 054.00 | 40 175.00 | 68 970.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8B Suppliers and Related Accounts | 987 460.00 | 987 460.00 | | 987 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 971 271.00 | 971 271.00 | | 971 271.00 |
UT Other financial assets | 53 769.00 | | | 53 769.00 |
VH Loans with a maturity of more than one year at origin | 336 576.00 | 41 276.00 | 168 657.00 | 336 576.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 56 828.00 | | | 56 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 832.00 | 469 063.00 | 53 769.00 | 522 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 914.00 | 2 181 614.00 | 168 657.00 | 2 476 914.00 |
