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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 244.00 | | 244 244.00 | 244 244.00 |
AP Buildings | 122 659.00 | 22 790.00 | 99 869.00 | 122 659.00 |
AR Technical installations, industrial equipment and tools | 187 431.00 | 165 372.00 | 22 059.00 | 187 431.00 |
AT Other tangible assets | 59 531.00 | 53 793.00 | 5 739.00 | 59 531.00 |
BF Loans | 98 370.00 | | 98 370.00 | 98 370.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 751 701.00 | 241 955.00 | 509 746.00 | 751 701.00 |
BT Goods | 56 135.00 | | 56 135.00 | 56 135.00 |
BX Customers and related accounts | 56 917.00 | | 56 917.00 | 56 917.00 |
BZ Other receivables | 78 480.00 | | 78 480.00 | 78 480.00 |
CF Cash and cash equivalents | 25 994.00 | | 25 994.00 | 25 994.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 219 286.00 | | 219 286.00 | 219 286.00 |
CO Grand total (0 to V) | 970 987.00 | 241 955.00 | 729 032.00 | 970 987.00 |
CU Other investments | 29 760.00 | | 29 760.00 | 29 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 139 117.00 | | | 139 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 743.00 | | | 114 743.00 |
DL TOTAL (I) | 283 939.00 | | | 283 939.00 |
DU Loans and Debts from Credit Institutions (3) | 203 377.00 | | | 203 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 113 708.00 | | | 113 708.00 |
DY Tax and social security liabilities | 89 078.00 | | | 89 078.00 |
EA Other liabilities | 17 629.00 | | | 17 629.00 |
EC TOTAL (IV) | 445 093.00 | | | 445 093.00 |
EE Grand total (I to V) | 729 032.00 | | | 729 032.00 |
EG Accrued income and payables due within one year | 382 749.00 | | | 382 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 564.00 | | | 7 564.00 |
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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 | 1 258 562.00 | | 1 258 562.00 | 1 258 562.00 |
FG Production sold - services | 91 861.00 | | 91 861.00 | 91 861.00 |
FJ Net sales | 1 350 423.00 | | 1 350 423.00 | 1 350 423.00 |
FR Total operating income (I) | | | 1 350 423.00 | |
FS Purchases of goods (including customs duties) | | | 497 788.00 | |
FT Inventory change (goods) | | | 40 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 344 402.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 214 593.00 | |
FZ Social Security Contributions | | | 57 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 008.00 | |
GF Total Operating Expenses (II) | | | 1 183 901.00 | |
GG - OPERATING RESULT (I - II) | | | 166 522.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | 38 028.00 | | | 38 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 475.00 | | | 1 350 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 732.00 | | | 1 235 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 743.00 | | | 114 743.00 |
HP References: Equipment leasing | 41 369.00 | | | 41 369.00 |
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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 | 618 391.00 | | 151 875.00 | 618 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 565.00 | 137 835.00 | |
I4 DECREASES Grand Total | | 18 565.00 | 751 701.00 | |
IO DECREASES Total including other intangible assets | | | 244 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 244.00 | | | 244 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 442.00 | | 5 180.00 | 364 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | 146 695.00 | 9 705.00 |
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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 | 219 947.00 | 22 008.00 | | 219 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 947.00 | 22 008.00 | | 219 947.00 |
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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 | 113 708.00 | 113 708.00 | | 113 708.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
8E Income Taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 203 377.00 | 141 033.00 | 62 344.00 | 203 377.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 47 456.00 | | | 47 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 093.00 | 382 749.00 | 62 344.00 | 445 093.00 |
