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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 119 698.00 | 117 586.00 | 2 112.00 | 119 698.00 |
AT Other tangible assets | 97 600.00 | 75 927.00 | 21 673.00 | 97 600.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 2 220 364.00 | 193 513.00 | 2 026 851.00 | 2 220 364.00 |
BT Goods | 190 616.00 | | 190 616.00 | 190 616.00 |
BX Customers and related accounts | 28 870.00 | | 28 870.00 | 28 870.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CD Marketable securities | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 118 130.00 | | 118 130.00 | 118 130.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 381 611.00 | | 381 611.00 | 381 611.00 |
CO Grand total (0 to V) | 2 601 975.00 | 193 513.00 | 2 408 461.00 | 2 601 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 618 887.00 | 451 529.00 | | 618 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 876.00 | 167 358.00 | | 139 876.00 |
DL TOTAL (I) | 868 763.00 | 728 887.00 | | 868 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 242.00 | 1 064 737.00 | | 1 005 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 871.00 | 140 534.00 | | 139 871.00 |
DX Trade payables and related accounts | 248 056.00 | 201 378.00 | | 248 056.00 |
DY Tax and social security liabilities | 146 530.00 | 176 469.00 | | 146 530.00 |
EC TOTAL (IV) | 1 539 699.00 | 1 583 118.00 | | 1 539 699.00 |
EE Grand total (I to V) | 2 408 461.00 | 2 312 005.00 | | 2 408 461.00 |
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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 | 2 123 363.00 | | 2 123 363.00 | 2 123 363.00 |
FG Production sold - services | 38 397.00 | | 38 397.00 | 38 397.00 |
FJ Net sales | 2 161 760.00 | | 2 161 760.00 | 2 161 760.00 |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 177 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 074.00 | |
FT Inventory change (goods) | | | -25 562.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 131 466.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 235 773.00 | |
FZ Social Security Contributions | | | 86 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 921.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 930 444.00 | |
GG - OPERATING RESULT (I - II) | | | 246 978.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 29 988.00 | |
GU Total financial expenses (VI) | | | 29 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 852.00 | 8 781.00 | | 15 852.00 |
HD Total exceptional income (VII) | 15 852.00 | 8 781.00 | | 15 852.00 |
HE Exceptional expenses on management operations | 37 583.00 | 755.00 | | 37 583.00 |
HH Total exceptional expenses (VIII) | 37 583.00 | 755.00 | | 37 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 731.00 | 8 026.00 | | -21 731.00 |
HK Income tax | 56 970.00 | 69 925.00 | | 56 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 860.00 | 2 172 926.00 | | 2 194 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 984.00 | 2 005 568.00 | | 2 054 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 876.00 | 167 358.00 | | 139 876.00 |
HP References: Equipment leasing | 11 032.00 | 18 221.00 | | 11 032.00 |
HQ References: Real Estate Leasing | 4 299.00 | 1 093.00 | | 4 299.00 |
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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 | 2 244 916.00 | | 14 221.00 | 2 244 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 774.00 | 18 066.00 | |
I4 DECREASES Grand Total | | 38 774.00 | 2 220 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 228.00 | | 2 070.00 | 215 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | 12 151.00 | 44 688.00 |
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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 | 178 593.00 | 14 921.00 | | 178 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 593.00 | 14 921.00 | | 178 593.00 |
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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 | 248 056.00 | 248 056.00 | | 248 056.00 |
8C Staff and Related Accounts | 68 327.00 | 68 327.00 | | 68 327.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8E Income Taxes | 22 086.00 | 22 086.00 | | 22 086.00 |
UT Other financial assets | 18 066.00 | | | 18 066.00 |
UX Other trade receivables | 28 870.00 | | | 28 870.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 005 045.00 | 78 731.00 | 413 852.00 | 1 005 045.00 |
VI Group and Associates | 139 871.00 | 139 871.00 | | 139 871.00 |
VJ Loans taken out during the year | 1 031 000.00 | | | 1 031 000.00 |
VK Loans repaid during the year | 1 052 034.00 | | | 1 052 034.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 079.00 | | | 21 079.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 156.00 | 65 090.00 | 18 066.00 | 83 156.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 699.00 | 613 385.00 | 413 852.00 | 1 539 699.00 |
