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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AR Technical installations, industrial equipment and tools | 94 143.00 | 53 801.00 | 40 342.00 | 94 143.00 |
AT Other tangible assets | 330 824.00 | 202 212.00 | 128 612.00 | 330 824.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 150 167.00 | 256 014.00 | 894 153.00 | 1 150 167.00 |
BT Goods | 322 150.00 | 29 283.00 | 292 868.00 | 322 150.00 |
BV Advances and down payments on orders | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 105 958.00 | 3 558.00 | 102 401.00 | 105 958.00 |
BZ Other receivables | 268 651.00 | | 268 651.00 | 268 651.00 |
CF Cash and cash equivalents | 297 840.00 | | 297 840.00 | 297 840.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 001 808.00 | 32 840.00 | 968 968.00 | 1 001 808.00 |
CO Grand total (0 to V) | 2 151 975.00 | 288 854.00 | 1 863 121.00 | 2 151 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 302.00 | 225 644.00 | | 320 302.00 |
DH Retained earnings | | -48 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 197.00 | 142 889.00 | | 190 197.00 |
DL TOTAL (I) | 515 999.00 | 325 802.00 | | 515 999.00 |
DU Loans and Debts from Credit Institutions (3) | 715 869.00 | 772 004.00 | | 715 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | 11 398.00 | | 11 398.00 |
DX Trade payables and related accounts | 484 192.00 | 381 567.00 | | 484 192.00 |
DY Tax and social security liabilities | 135 663.00 | 173 945.00 | | 135 663.00 |
EC TOTAL (IV) | 1 347 122.00 | 1 338 913.00 | | 1 347 122.00 |
EE Grand total (I to V) | 1 863 121.00 | 1 664 716.00 | | 1 863 121.00 |
EG Accrued income and payables due within one year | 821 423.00 | 1 044 778.00 | | 821 423.00 |
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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 | 2 216 580.00 | | 2 216 580.00 | 2 216 580.00 |
FJ Net sales | 2 216 580.00 | | 2 216 580.00 | 2 216 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 103.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 242 725.00 | |
FS Purchases of goods (including customs duties) | | | 742 908.00 | |
FT Inventory change (goods) | | | -72 773.00 | |
FW Other purchases and external expenses | | | 688 901.00 | |
FX Taxes, duties, and similar payments | | | 15 203.00 | |
FY Salaries and Wages | | | 318 163.00 | |
FZ Social Security Contributions | | | 89 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 840.00 | |
GE Other Expenses | | | 84 238.00 | |
GF Total Operating Expenses (II) | | | 1 958 279.00 | |
GG - OPERATING RESULT (I - II) | | | 284 446.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 36 551.00 | |
GU Total financial expenses (VI) | | | 36 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 072.00 | | | 21 072.00 |
HE Exceptional expenses on management operations | 126.00 | 108.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 108.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 575.00 | -108.00 | | 17 575.00 |
HK Income tax | 76 047.00 | 23 970.00 | | 76 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 571.00 | 2 006 583.00 | | 2 264 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 374.00 | 1 863 695.00 | | 2 074 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 197.00 | 142 889.00 | | 190 197.00 |
HP References: Equipment leasing | | 1 215.00 | | |
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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 | 1 080 661.00 | | 73 927.00 | 1 080 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 1 150 167.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 424 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 461.00 | | 68 927.00 | 360 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 5 000.00 | 12 200.00 |
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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 | 197 684.00 | 59 380.00 | 1 051.00 | 197 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 684.00 | 59 380.00 | 1 051.00 | 197 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 103.00 | 29 283.00 | 26 103.00 | 26 103.00 |
6T Receivables | | 3 558.00 | | |
7B Total provisions for depreciation | 26 103.00 | 32 840.00 | 26 103.00 | 26 103.00 |
7C Grand total | 26 103.00 | 32 840.00 | 26 103.00 | 26 103.00 |
UE of which provisions and reversals: - Operating | | 32 840.00 | 26 103.00 | |
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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 | 484 192.00 | 484 192.00 | | 484 192.00 |
8C Staff and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
8D Social Security and Other Social Organizations | 33 995.00 | 33 995.00 | | 33 995.00 |
8E Income Taxes | 33 217.00 | 33 217.00 | | 33 217.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 97 420.00 | | | 97 420.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 8 538.00 | | | 8 538.00 |
VB VAT | 36 832.00 | | | 36 832.00 |
VC Group and associates | 45 097.00 | | | 45 097.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 715 053.00 | 189 354.00 | 521 386.00 | 715 053.00 |
VI Group and Associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VJ Loans taken out during the year | 361 003.00 | | | 361 003.00 |
VK Loans repaid during the year | 416 764.00 | | | 416 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 426.00 | | | 186 426.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 269.00 | 375 069.00 | 12 200.00 | 387 269.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 122.00 | 821 423.00 | 521 386.00 | 1 347 122.00 |
