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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AJ Other Intangible Assets | 15 363.00 | 15 363.00 | | 15 363.00 |
AR Technical installations, industrial equipment and tools | 27 898.00 | 25 809.00 | 2 089.00 | 27 898.00 |
AT Other tangible assets | 163 707.00 | 95 764.00 | 67 943.00 | 163 707.00 |
BJ TOTAL (I) | 1 925 028.00 | 136 936.00 | 1 788 092.00 | 1 925 028.00 |
BT Goods | 153 211.00 | | 153 211.00 | 153 211.00 |
BX Customers and related accounts | 283 705.00 | 26 690.00 | 257 014.00 | 283 705.00 |
BZ Other receivables | 854 627.00 | | 854 627.00 | 854 627.00 |
CF Cash and cash equivalents | 156 867.00 | | 156 867.00 | 156 867.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 1 451 426.00 | 26 690.00 | 1 424 736.00 | 1 451 426.00 |
CO Grand total (0 to V) | 3 376 454.00 | 163 626.00 | 3 212 828.00 | 3 376 454.00 |
CU Other investments | 1 553 415.00 | | 1 553 415.00 | 1 553 415.00 |
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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 | 1 382 884.00 | 1 298 082.00 | | 1 382 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 563.00 | 234 802.00 | | 84 563.00 |
DL TOTAL (I) | 1 577 446.00 | 1 642 884.00 | | 1 577 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 307.00 | 50 875.00 | | 1 298 307.00 |
DX Trade payables and related accounts | 77 425.00 | 63 453.00 | | 77 425.00 |
DY Tax and social security liabilities | 101 329.00 | 121 631.00 | | 101 329.00 |
EA Other liabilities | 158 320.00 | 42.00 | | 158 320.00 |
EC TOTAL (IV) | 1 635 382.00 | 236 001.00 | | 1 635 382.00 |
EE Grand total (I to V) | 3 212 828.00 | 1 878 885.00 | | 3 212 828.00 |
EG Accrued income and payables due within one year | 438 460.00 | 204 361.00 | | 438 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 3 078 835.00 | | 3 078 835.00 | 3 078 835.00 |
FJ Net sales | 3 078 835.00 | | 3 078 835.00 | 3 078 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 3 091 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 581.00 | |
FT Inventory change (goods) | | | -19 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 314 317.00 | |
FX Taxes, duties, and similar payments | | | 19 677.00 | |
FY Salaries and Wages | | | 277 142.00 | |
FZ Social Security Contributions | | | 106 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 3 000 747.00 | |
GG - OPERATING RESULT (I - II) | | | 90 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 422.00 | |
GP Total financial income (V) | | | 43 422.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GU Total financial expenses (VI) | | | 23 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 16 000.00 | 54 167.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 971.00 | 54 167.00 | | 16 971.00 |
HE Exceptional expenses on management operations | 4 629.00 | 880.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 8 079.00 | 50 000.00 | | 8 079.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | 50 880.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | 3 287.00 | | 4 263.00 |
HK Income tax | 30 580.00 | 50 117.00 | | 30 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 872.00 | 3 414 824.00 | | 3 151 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 310.00 | 3 180 022.00 | | 3 067 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 563.00 | 234 802.00 | | 84 563.00 |
HP References: Equipment leasing | 22 091.00 | 4 847.00 | | 22 091.00 |
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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 | 404 886.00 | | 1 559 985.00 | 404 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 415.00 | |
I4 DECREASES Grand Total | | 39 843.00 | 1 925 028.00 | |
IO DECREASES Total including other intangible assets | | | 180 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 843.00 | 191 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 008.00 | | | 180 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 262.00 | | 87 185.00 | 144 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 615.00 | | 1 472 800.00 | 80 615.00 |
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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 | 142 122.00 | 26 577.00 | 31 763.00 | 142 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 758.00 | 26 577.00 | 31 763.00 | 126 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 155.00 | 6 141.00 | 5 606.00 | 26 155.00 |
7B Total provisions for depreciation | 26 155.00 | 6 141.00 | 5 606.00 | 26 155.00 |
7C Grand total | 26 155.00 | 6 141.00 | 5 606.00 | 26 155.00 |
UE of which provisions and reversals: - Operating | | 6 141.00 | 5 606.00 | |
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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 | 77 425.00 | 77 425.00 | | 77 425.00 |
8C Staff and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UX Other trade receivables | 283 705.00 | | | 283 705.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VC Group and associates | 720 063.00 | | | 720 063.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 948 307.00 | 158 877.00 | 587 049.00 | 948 307.00 |
VI Group and Associates | 151 316.00 | 151 316.00 | | 151 316.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 568.00 | | | 102 568.00 |
VP Miscellaneous | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 420.00 | | | 123 420.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 348.00 | 1 141 348.00 | | 1 141 348.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 382.00 | 845 951.00 | 587 049.00 | 1 635 382.00 |
