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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 45 912.00 | 19 373.00 | 65 285.00 |
AT Other tangible assets | 156 338.00 | 123 431.00 | 32 907.00 | 156 338.00 |
BJ TOTAL (I) | 1 314 623.00 | 169 343.00 | 1 145 280.00 | 1 314 623.00 |
BT Goods | 188 388.00 | | 188 388.00 | 188 388.00 |
BX Customers and related accounts | 34 834.00 | | 34 834.00 | 34 834.00 |
BZ Other receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
CF Cash and cash equivalents | 161 196.00 | | 161 196.00 | 161 196.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 414 573.00 | | 414 573.00 | 414 573.00 |
CO Grand total (0 to V) | 1 729 196.00 | 169 343.00 | 1 559 852.00 | 1 729 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 408 091.00 | 311 175.00 | | 408 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 133.00 | 96 915.00 | | 104 133.00 |
DL TOTAL (I) | 513 324.00 | 409 191.00 | | 513 324.00 |
DU Loans and Debts from Credit Institutions (3) | 495 900.00 | 576 827.00 | | 495 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 140.00 | 436 677.00 | | 429 140.00 |
DX Trade payables and related accounts | 93 612.00 | 96 231.00 | | 93 612.00 |
DY Tax and social security liabilities | 27 876.00 | 28 903.00 | | 27 876.00 |
EC TOTAL (IV) | 1 046 529.00 | 1 138 638.00 | | 1 046 529.00 |
EE Grand total (I to V) | 1 559 852.00 | 1 547 828.00 | | 1 559 852.00 |
EG Accrued income and payables due within one year | 1 046 529.00 | 642 738.00 | | 1 046 529.00 |
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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 | 1 220 446.00 | | 1 220 446.00 | 1 220 446.00 |
FG Production sold - services | 110 683.00 | | 110 683.00 | 110 683.00 |
FJ Net sales | 1 331 129.00 | | 1 331 129.00 | 1 331 129.00 |
FO Operating subsidies | | | 13 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 344 835.00 | |
FS Purchases of goods (including customs duties) | | | 931 264.00 | |
FT Inventory change (goods) | | | -28 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 95 373.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 115 188.00 | |
FZ Social Security Contributions | | | 44 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 186 635.00 | |
GG - OPERATING RESULT (I - II) | | | 158 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 106.00 | | 150.00 |
A2 TOTAL ASSETS | 17 607.00 | 13 972.00 | | 17 607.00 |
HE Exceptional expenses on management operations | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | | 1 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 305.00 | | |
HK Income tax | 38 949.00 | 35 877.00 | | 38 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 835.00 | 1 326 047.00 | | 1 344 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 701.00 | 1 229 132.00 | | 1 240 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 133.00 | 96 915.00 | | 104 133.00 |
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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 | 1 307 942.00 | | 6 681.00 | 1 307 942.00 |
I4 DECREASES Grand Total | | | 1 314 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 000.00 | | | 1 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 942.00 | | 6 681.00 | 214 942.00 |
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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 | 146 764.00 | 22 579.00 | | 146 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 764.00 | 22 579.00 | | 146 764.00 |
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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 | 93 612.00 | 93 612.00 | | 93 612.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 34 834.00 | | | 34 834.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 495 900.00 | 83 222.00 | 357 171.00 | 495 900.00 |
VI Group and Associates | 429 140.00 | 429 140.00 | | 429 140.00 |
VK Loans repaid during the year | 80 927.00 | | | 80 927.00 |
VM Income taxes | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 131.00 | | | 21 131.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 989.00 | 64 989.00 | | 64 989.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 529.00 | 633 851.00 | 357 171.00 | 1 046 529.00 |
