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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 170 100.00 | | 170 100.00 | 170 100.00 |
AP Buildings | 368 425.00 | 368 425.00 | | 368 425.00 |
AR Technical installations, industrial equipment and tools | 116 170.00 | 113 038.00 | 3 133.00 | 116 170.00 |
AT Other tangible assets | 136 369.00 | 109 214.00 | 27 154.00 | 136 369.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 912 170.00 | 590 677.00 | 321 493.00 | 912 170.00 |
BT Goods | 125 727.00 | | 125 727.00 | 125 727.00 |
BX Customers and related accounts | 61 639.00 | | 61 639.00 | 61 639.00 |
BZ Other receivables | 226 604.00 | | 226 604.00 | 226 604.00 |
CF Cash and cash equivalents | 220 841.00 | | 220 841.00 | 220 841.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 668 199.00 | | 668 199.00 | 668 199.00 |
CO Grand total (0 to V) | 1 580 369.00 | 590 677.00 | 989 691.00 | 1 580 369.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 9 074.00 | 8 031.00 | | 9 074.00 |
DG Other reserves | 67 770.00 | 47 958.00 | | 67 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 20 855.00 | | 18 253.00 |
DL TOTAL (I) | 372 597.00 | 354 344.00 | | 372 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47 523.00 | 45 030.00 | | 47 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 67.00 | | 1 102.00 |
DX Trade payables and related accounts | 523 101.00 | 512 722.00 | | 523 101.00 |
DY Tax and social security liabilities | 45 369.00 | 35 849.00 | | 45 369.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 617 095.00 | 593 678.00 | | 617 095.00 |
EE Grand total (I to V) | 989 691.00 | 948 023.00 | | 989 691.00 |
EG Accrued income and payables due within one year | 617 095.00 | 588 052.00 | | 617 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 882.00 | 28 651.00 | | 41 882.00 |
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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 | 4 744 219.00 | | 4 744 219.00 | 4 744 219.00 |
FG Production sold - services | 129 855.00 | | 129 855.00 | 129 855.00 |
FJ Net sales | 4 874 074.00 | | 4 874 074.00 | 4 874 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 874 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 584.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 133 918.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 185 842.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 856 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 493.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 14.00 | | 618.00 |
A2 TOTAL ASSETS | 25 723.00 | 22 292.00 | | 25 723.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 400.00 | 13 020.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 13 020.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -12 954.00 | | -400.00 |
HK Income tax | 2 789.00 | 3 520.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 969.00 | 4 400 065.00 | | 4 877 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 716.00 | 4 379 210.00 | | 4 859 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | 20 855.00 | | 18 253.00 |
HP References: Equipment leasing | 22 430.00 | 17 060.00 | | 22 430.00 |
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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 | 901 784.00 | | 10 386.00 | 901 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 912 170.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 678.00 | | 10 386.00 | 780 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 565 983.00 | 24 694.00 | | 565 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 983.00 | 24 694.00 | | 565 983.00 |
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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 | 523 101.00 | 523 101.00 | | 523 101.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 61 639.00 | | | 61 639.00 |
VB VAT | 7 451.00 | | | 7 451.00 |
VC Group and associates | 209 898.00 | | | 209 898.00 |
VG Loans with a maturity of up to one year at origin | 41 897.00 | 41 897.00 | | 41 897.00 |
VH Loans with a maturity of more than one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VM Income taxes | 9 254.00 | | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 33 387.00 | | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 502.00 | 322 502.00 | | 322 502.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 095.00 | 617 095.00 | | 617 095.00 |
