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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 159 152.00 | 31 783.00 | 127 370.00 | 159 152.00 |
AP Buildings | 152 760.00 | 133 294.00 | 19 466.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 209 944.00 | 6 352.00 | 216 295.00 |
AT Other tangible assets | 118 722.00 | 102 755.00 | 15 966.00 | 118 722.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 698 905.00 | 477 776.00 | 221 128.00 | 698 905.00 |
BL Raw materials, supplies | 131 227.00 | | 131 227.00 | 131 227.00 |
BT Goods | 155 438.00 | | 155 438.00 | 155 438.00 |
BX Customers and related accounts | 195 649.00 | 4 953.00 | 190 695.00 | 195 649.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 365 372.00 | | 365 372.00 | 365 372.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 863 100.00 | 4 953.00 | 858 147.00 | 863 100.00 |
CO Grand total (0 to V) | 1 562 004.00 | 482 729.00 | 1 079 275.00 | 1 562 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 056.00 | 644 995.00 | | 664 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | 19 061.00 | | 38 294.00 |
DL TOTAL (I) | 757 350.00 | 719 056.00 | | 757 350.00 |
DU Loans and Debts from Credit Institutions (3) | 124 135.00 | 138 330.00 | | 124 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 9 204.00 | | 9 523.00 |
DX Trade payables and related accounts | 54 683.00 | 67 296.00 | | 54 683.00 |
DY Tax and social security liabilities | 103 645.00 | 131 952.00 | | 103 645.00 |
EA Other liabilities | 29 938.00 | 40 106.00 | | 29 938.00 |
EC TOTAL (IV) | 321 925.00 | 386 888.00 | | 321 925.00 |
EE Grand total (I to V) | 1 079 275.00 | 1 105 943.00 | | 1 079 275.00 |
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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 | 1 125 249.00 | | 1 125 249.00 | 1 125 249.00 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 1 126 392.00 | | 1 126 392.00 | 1 126 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 128 587.00 | |
FS Purchases of goods (including customs duties) | | | 294 749.00 | |
FT Inventory change (goods) | | | -62 976.00 | |
FV Inventory change (raw materials and supplies) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 459 450.00 | |
FX Taxes, duties, and similar payments | | | 25 104.00 | |
FY Salaries and Wages | | | 236 424.00 | |
FZ Social Security Contributions | | | 118 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 087 249.00 | |
GG - OPERATING RESULT (I - II) | | | 41 338.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 603.00 | 1 183 087.00 | | 1 128 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 309.00 | 1 164 026.00 | | 1 090 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | 19 061.00 | | 38 294.00 |
HP References: Equipment leasing | 78 036.00 | 58 749.00 | | 78 036.00 |
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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 | 687 105.00 | | 11 800.00 | 687 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 698 905.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 130.00 | | 11 800.00 | 635 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 465 118.00 | 12 659.00 | | 465 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 118.00 | 12 659.00 | | 465 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | | | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | | | 4 953.00 |
7C Grand total | 4 953.00 | | | 4 953.00 |
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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 | 54 683.00 | 54 683.00 | | 54 683.00 |
8C Staff and Related Accounts | 38 609.00 | 38 609.00 | | 38 609.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 938.00 | 29 938.00 | | 29 938.00 |
UX Other trade receivables | 189 724.00 | | | 189 724.00 |
VA Doubtful or disputed receivables | 5 924.00 | | | 5 924.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 124 135.00 | 14 407.00 | 59 806.00 | 124 135.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VM Income taxes | 13 634.00 | | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 063.00 | 211 063.00 | | 211 063.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 925.00 | 212 197.00 | 59 806.00 | 321 925.00 |
