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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 9 662.00 | 8 450.00 | 18 112.00 |
AT Other tangible assets | 71 488.00 | 22 269.00 | 49 220.00 | 71 488.00 |
BJ TOTAL (I) | 2 406 218.00 | 31 931.00 | 2 374 288.00 | 2 406 218.00 |
BT Goods | 225 588.00 | | 225 588.00 | 225 588.00 |
BX Customers and related accounts | 66 075.00 | | 66 075.00 | 66 075.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 51 155.00 | | 51 155.00 | 51 155.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 365 387.00 | | 365 387.00 | 365 387.00 |
CO Grand total (0 to V) | 2 771 605.00 | 31 931.00 | 2 739 674.00 | 2 771 605.00 |
CU Other investments | 6 618.00 | | 6 618.00 | 6 618.00 |
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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 |
DG Other reserves | 236 528.00 | 60 790.00 | | 236 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 564.00 | 175 739.00 | | 154 564.00 |
DL TOTAL (I) | 501 092.00 | 346 528.00 | | 501 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 443.00 | 1 791 025.00 | | 1 627 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 683.00 | 421 757.00 | | 424 683.00 |
DX Trade payables and related accounts | 122 931.00 | 126 909.00 | | 122 931.00 |
DY Tax and social security liabilities | 55 130.00 | 100 729.00 | | 55 130.00 |
EA Other liabilities | 8 395.00 | 6 974.00 | | 8 395.00 |
EC TOTAL (IV) | 2 238 582.00 | 2 447 394.00 | | 2 238 582.00 |
EE Grand total (I to V) | 2 739 674.00 | 2 793 922.00 | | 2 739 674.00 |
EG Accrued income and payables due within one year | 778 231.00 | 820 219.00 | | 778 231.00 |
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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 | 2 084 350.00 | | 2 084 350.00 | 2 084 350.00 |
FG Production sold - services | 44 828.00 | | 44 828.00 | 44 828.00 |
FJ Net sales | 2 129 178.00 | | 2 129 178.00 | 2 129 178.00 |
FO Operating subsidies | | | 16 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 152 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 986.00 | |
FT Inventory change (goods) | | | -17 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 139 960.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 201 941.00 | |
FZ Social Security Contributions | | | 70 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 902 451.00 | |
GG - OPERATING RESULT (I - II) | | | 249 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 33 951.00 | |
GU Total financial expenses (VI) | | | 33 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 199.00 | 20 851.00 | | 21 199.00 |
A4 Equity method investments | 854.00 | 554.00 | | 854.00 |
HK Income tax | 61 554.00 | 71 835.00 | | 61 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 519.00 | 2 188 549.00 | | 2 152 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 955.00 | 2 012 811.00 | | 1 997 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 564.00 | 175 739.00 | | 154 564.00 |
HP References: Equipment leasing | 6 861.00 | 5 857.00 | | 6 861.00 |
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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 | 2 393 766.00 | | 12 452.00 | 2 393 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | | 2 406 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 148.00 | | 12 452.00 | 77 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 18 964.00 | 12 967.00 | | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 12 967.00 | | 18 964.00 |
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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 | 122 931.00 | 122 931.00 | | 122 931.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 21 623.00 | 21 623.00 | | 21 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 66 075.00 | | | 66 075.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 1 627 443.00 | 167 092.00 | 701 300.00 | 1 627 443.00 |
VI Group and Associates | 424 683.00 | 424 683.00 | | 424 683.00 |
VK Loans repaid during the year | 163 554.00 | | | 163 554.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VP Miscellaneous | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 643.00 | 88 643.00 | | 88 643.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 582.00 | 778 231.00 | 701 300.00 | 2 238 582.00 |
