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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 41 677.00 | 22 428.00 | 19 249.00 | 41 677.00 |
AT Other tangible assets | 456 777.00 | 333 262.00 | 123 515.00 | 456 777.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 862 108.00 | 355 690.00 | 506 418.00 | 862 108.00 |
BT Goods | 566 050.00 | | 566 050.00 | 566 050.00 |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 63 638.00 | | 63 638.00 | 63 638.00 |
CF Cash and cash equivalents | 215 085.00 | | 215 085.00 | 215 085.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 886 763.00 | | 886 763.00 | 886 763.00 |
CO Grand total (0 to V) | 1 748 871.00 | 355 690.00 | 1 393 181.00 | 1 748 871.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 599.00 | 575 964.00 | | 581 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | 5 635.00 | | 115 818.00 |
DL TOTAL (I) | 708 418.00 | 592 599.00 | | 708 418.00 |
DU Loans and Debts from Credit Institutions (3) | 84 753.00 | 124 902.00 | | 84 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 660.00 | 303 960.00 | | 273 660.00 |
DX Trade payables and related accounts | 176 379.00 | 102 548.00 | | 176 379.00 |
DY Tax and social security liabilities | 144 274.00 | 120 609.00 | | 144 274.00 |
EA Other liabilities | 5 698.00 | 4 996.00 | | 5 698.00 |
EC TOTAL (IV) | 684 763.00 | 657 015.00 | | 684 763.00 |
EE Grand total (I to V) | 1 393 181.00 | 1 249 614.00 | | 1 393 181.00 |
EG Accrued income and payables due within one year | 636 545.00 | 572 370.00 | | 636 545.00 |
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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 | 1 949 148.00 | | 1 949 148.00 | 1 949 148.00 |
FG Production sold - services | 35 290.00 | | 35 290.00 | 35 290.00 |
FJ Net sales | 1 984 439.00 | | 1 984 439.00 | 1 984 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 989 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 839.00 | |
FT Inventory change (goods) | | | -46 073.00 | |
FW Other purchases and external expenses | | | 264 516.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 292 293.00 | |
FZ Social Security Contributions | | | 102 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 876.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 838 095.00 | |
GG - OPERATING RESULT (I - II) | | | 150 995.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
A4 Equity method investments | 817.00 | 563.00 | | 817.00 |
HE Exceptional expenses on management operations | 1 124.00 | 17.00 | | 1 124.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 17.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -17.00 | | -1 512.00 |
HK Income tax | 30 199.00 | | | 30 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 294.00 | 1 963 313.00 | | 1 989 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 476.00 | 1 957 678.00 | | 1 873 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 818.00 | 5 635.00 | | 115 818.00 |
HP References: Equipment leasing | 6 577.00 | 7 965.00 | | 6 577.00 |
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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 | 876 006.00 | | 3 776.00 | 876 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 653.00 | |
I4 DECREASES Grand Total | | 17 675.00 | 862 107.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 524.00 | 498 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 150.00 | | | 349 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 203.00 | | 3 775.00 | 512 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 1.00 | 14 652.00 |
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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 | 336 102.00 | 37 263.00 | 17 675.00 | 336 102.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 951.00 | 37 263.00 | 17 524.00 | 335 951.00 |
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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 | 176 378.00 | 176 378.00 | | 176 378.00 |
8C Staff and Related Accounts | 51 761.00 | 51 761.00 | | 51 761.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
8E Income Taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 26 229.00 | | | 26 229.00 |
UZ Social Security, other social security organizations | 2 643.00 | | | 2 643.00 |
VB VAT | 20 903.00 | | | 20 903.00 |
VH Loans with a maturity of more than one year at origin | 84 752.00 | 36 533.00 | 48 218.00 | 84 752.00 |
VI Group and Associates | 273 660.00 | 273 660.00 | | 273 660.00 |
VK Loans repaid during the year | 40 076.00 | | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 090.00 | | | 40 090.00 |
VS Prepaid expenses | 15 761.00 | | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 028.00 | 105 628.00 | 14 400.00 | 120 028.00 |
VW VAT | 22 481.00 | 22 481.00 | | 22 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 763.00 | 636 544.00 | 48 218.00 | 684 763.00 |
