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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 877.00 | | 17 877.00 |
AP Buildings | 122 532.00 | 93 837.00 | 28 695.00 | 122 532.00 |
AR Technical installations, industrial equipment and tools | 154 469.00 | 127 111.00 | 27 357.00 | 154 469.00 |
AT Other tangible assets | 45 800.00 | 44 051.00 | 1 749.00 | 45 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 579 627.00 | 282 877.00 | 296 749.00 | 579 627.00 |
BT Goods | 280 429.00 | | 280 429.00 | 280 429.00 |
BX Customers and related accounts | 231 097.00 | 7 946.00 | 223 151.00 | 231 097.00 |
BZ Other receivables | 90 215.00 | | 90 215.00 | 90 215.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 603 968.00 | 7 946.00 | 596 021.00 | 603 968.00 |
CO Grand total (0 to V) | 1 183 595.00 | 290 823.00 | 892 771.00 | 1 183 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 128 211.00 | | | 128 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | | | 30 547.00 |
DL TOTAL (I) | 303 958.00 | | | 303 958.00 |
DU Loans and Debts from Credit Institutions (3) | 260 994.00 | | | 260 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 228 459.00 | | | 228 459.00 |
DY Tax and social security liabilities | 93 845.00 | | | 93 845.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 588 813.00 | | | 588 813.00 |
EE Grand total (I to V) | 892 771.00 | | | 892 771.00 |
EG Accrued income and payables due within one year | 588 813.00 | | | 588 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 994.00 | | | 260 994.00 |
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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 | 1 758 495.00 | | 1 758 495.00 | 1 758 495.00 |
FG Production sold - services | 333 790.00 | | 333 790.00 | 333 790.00 |
FJ Net sales | 2 092 286.00 | | 2 092 286.00 | 2 092 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 093 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 063.00 | |
FT Inventory change (goods) | | | 87 637.00 | |
FW Other purchases and external expenses | | | 189 660.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 283 466.00 | |
FZ Social Security Contributions | | | 108 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 051 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 310.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 12 982.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 30 004.00 | | | 30 004.00 |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HG Exceptional depreciation and provisions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 586.00 | | | 2 096 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 038.00 | | | 2 066 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | | | 30 547.00 |
HP References: Equipment leasing | 8 829.00 | | | 8 829.00 |
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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 | 558 452.00 | | 21 175.00 | 558 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 579 627.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 527.00 | | 21 152.00 | 319 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 23.00 | 2 377.00 |
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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 | 258 222.00 | 24 655.00 | | 258 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 222.00 | 24 655.00 | | 258 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 151.00 | 1 150.00 | 356.00 | 7 151.00 |
7B Total provisions for depreciation | 7 151.00 | 1 150.00 | 356.00 | 7 151.00 |
7C Grand total | 7 151.00 | 1 150.00 | 356.00 | 7 151.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 356.00 | |
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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 | 228 459.00 | 228 459.00 | | 228 459.00 |
8C Staff and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 231 097.00 | | | 231 097.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 260 994.00 | 260 994.00 | | 260 994.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 28 644.00 | | | 28 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 462.00 | 323 061.00 | 2 400.00 | 325 462.00 |
VW VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 813.00 | 588 813.00 | | 588 813.00 |
