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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
AP Buildings | 75 800.00 | 40 480.00 | 35 319.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 152 289.00 | 133 257.00 | 19 032.00 | 152 289.00 |
AT Other tangible assets | 360 640.00 | 280 775.00 | 79 864.00 | 360 640.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 647 029.00 | 454 513.00 | 192 516.00 | 647 029.00 |
BT Goods | 149 494.00 | | 149 494.00 | 149 494.00 |
BX Customers and related accounts | 26 635.00 | 3 167.00 | 23 468.00 | 26 635.00 |
BZ Other receivables | 356 238.00 | | 356 238.00 | 356 238.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 581 447.00 | 3 167.00 | 578 280.00 | 581 447.00 |
CO Grand total (0 to V) | 1 228 475.00 | 457 680.00 | 770 795.00 | 1 228 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 14 143.00 | 3 655.00 | | 14 143.00 |
DG Other reserves | 101 385.00 | 101 385.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 52 440.00 | | 79 012.00 |
DL TOTAL (I) | 238 541.00 | 201 480.00 | | 238 541.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | 59 580.00 | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 088.00 | 131 129.00 | | 131 088.00 |
DX Trade payables and related accounts | 248 631.00 | 268 616.00 | | 248 631.00 |
DY Tax and social security liabilities | 114 444.00 | 106 096.00 | | 114 444.00 |
EA Other liabilities | | 4 060.00 | | |
EC TOTAL (IV) | 532 255.00 | 569 480.00 | | 532 255.00 |
EE Grand total (I to V) | 770 795.00 | 770 960.00 | | 770 795.00 |
EG Accrued income and payables due within one year | 426 806.00 | 431 767.00 | | 426 806.00 |
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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 | 3 057 129.00 | | 3 057 129.00 | 3 057 129.00 |
FG Production sold - services | 13 638.00 | | 13 638.00 | 13 638.00 |
FJ Net sales | 3 070 766.00 | | 3 070 766.00 | 3 070 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 079 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 997.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 333 338.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 322 077.00 | |
FZ Social Security Contributions | | | 117 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 2 992 727.00 | |
GG - OPERATING RESULT (I - II) | | | 86 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 026.00 | 8 809.00 | | 12 026.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 12 026.00 | 9 259.00 | | 12 026.00 |
HE Exceptional expenses on management operations | 7 674.00 | 9 526.00 | | 7 674.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 7 674.00 | 9 691.00 | | 7 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352.00 | -432.00 | | 4 352.00 |
HK Income tax | 8 761.00 | 1 126.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 575.00 | 3 043 805.00 | | 3 096 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 563.00 | 2 991 365.00 | | 3 017 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 52 440.00 | | 79 012.00 |
HP References: Equipment leasing | 3 323.00 | 7 099.00 | | 3 323.00 |
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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 | 617 987.00 | | | 617 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 647 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 687.00 | | | 559 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 407 160.00 | 47 352.00 | | 407 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 160.00 | 47 352.00 | | 407 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 327.00 | 31 289.00 | 91 039.00 | 122 327.00 |
8B Suppliers and Related Accounts | 248 631.00 | 248 631.00 | | 248 631.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 26 635.00 | | | 26 635.00 |
VH Loans with a maturity of more than one year at origin | 38 092.00 | 23 681.00 | 14 410.00 | 38 092.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VJ Loans taken out during the year | 23 605.00 | | | 23 605.00 |
VK Loans repaid during the year | 52 336.00 | | | 52 336.00 |
VP Miscellaneous | 356 238.00 | | | 356 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 876.00 | 113 876.00 | | 113 876.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 269.00 | 385 128.00 | 140.00 | 385 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 255.00 | 426 806.00 | 105 449.00 | 532 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
