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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 5 000.00 | 100 000.00 | 105 000.00 |
AP Buildings | 71 403.00 | 27 423.00 | 43 980.00 | 71 403.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 45 627.00 | 5 027.00 | 50 654.00 |
AT Other tangible assets | 268 433.00 | 64 752.00 | 203 681.00 | 268 433.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 509 689.00 | 142 802.00 | 366 887.00 | 509 689.00 |
BT Goods | 365 272.00 | | 365 272.00 | 365 272.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CF Cash and cash equivalents | 132 018.00 | | 132 018.00 | 132 018.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 545 462.00 | | 545 462.00 | 545 462.00 |
CO Grand total (0 to V) | 1 055 152.00 | 142 802.00 | 912 350.00 | 1 055 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 263 279.00 | 216 971.00 | | 263 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 46 308.00 | | 51 200.00 |
DL TOTAL (I) | 330 979.00 | 279 779.00 | | 330 979.00 |
DU Loans and Debts from Credit Institutions (3) | 272 996.00 | 341 787.00 | | 272 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 819.00 | 134 270.00 | | 133 819.00 |
DX Trade payables and related accounts | 108 558.00 | 288 620.00 | | 108 558.00 |
DY Tax and social security liabilities | 65 997.00 | 90 099.00 | | 65 997.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 581 370.00 | 855 604.00 | | 581 370.00 |
EE Grand total (I to V) | 912 350.00 | 1 135 383.00 | | 912 350.00 |
EG Accrued income and payables due within one year | 375 670.00 | 615 769.00 | | 375 670.00 |
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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 | 1 904 786.00 | | 1 904 786.00 | 1 904 786.00 |
FJ Net sales | 1 904 786.00 | | 1 904 786.00 | 1 904 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 912 690.00 | |
FS Purchases of goods (including customs duties) | | | 877 611.00 | |
FT Inventory change (goods) | | | 49 268.00 | |
FW Other purchases and external expenses | | | 415 780.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 339 606.00 | |
FZ Social Security Contributions | | | 94 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 316.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 854 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | 17 517.00 | | 7 775.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | 16 512.00 | | | 16 512.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 16 512.00 | 9 000.00 | | 16 512.00 |
HE Exceptional expenses on management operations | 3 500.00 | 2 215.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 10 098.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 12 313.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 012.00 | -3 313.00 | | 13 012.00 |
HK Income tax | 17 772.00 | 7 629.00 | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 384.00 | 1 540 105.00 | | 1 935 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 184.00 | 1 493 797.00 | | 1 884 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 46 308.00 | | 51 200.00 |
HP References: Equipment leasing | | 446.00 | | |
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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 | 501 372.00 | | 8 318.00 | 501 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 509 689.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 172.00 | | 8 318.00 | 382 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 92 487.00 | 50 316.00 | | 92 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 487.00 | 50 316.00 | | 87 487.00 |
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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 | 108 558.00 | 108 558.00 | | 108 558.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 272 996.00 | 67 296.00 | 186 044.00 | 272 996.00 |
VI Group and Associates | 133 819.00 | 133 819.00 | | 133 819.00 |
VK Loans repaid during the year | 68 919.00 | | | 68 919.00 |
VM Income taxes | 1 621.00 | | | 1 621.00 |
VP Miscellaneous | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 580.00 | | | 32 580.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 278.00 | 46 078.00 | 14 200.00 | 60 278.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 370.00 | 375 670.00 | 186 044.00 | 581 370.00 |
