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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 31 722.00 | 7 840.00 | 23 882.00 | 31 722.00 |
AR Technical installations, industrial equipment and tools | 328 444.00 | 100 974.00 | 227 470.00 | 328 444.00 |
AT Other tangible assets | 394 782.00 | 139 370.00 | 255 412.00 | 394 782.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 1 006 135.00 | 248 184.00 | 757 951.00 | 1 006 135.00 |
BT Goods | 857 216.00 | 19 497.00 | 837 718.00 | 857 216.00 |
BX Customers and related accounts | 23 662.00 | 15 648.00 | 8 014.00 | 23 662.00 |
BZ Other receivables | 112 966.00 | | 112 966.00 | 112 966.00 |
CF Cash and cash equivalents | 321 113.00 | | 321 113.00 | 321 113.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 1 349 283.00 | 35 146.00 | 1 314 137.00 | 1 349 283.00 |
CO Grand total (0 to V) | 2 355 418.00 | 283 329.00 | 2 072 089.00 | 2 355 418.00 |
CP Shares due in less than one year | 21 188.00 | | | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 115 781.00 | 72 394.00 | | 115 781.00 |
DG Other reserves | 560 257.00 | 439 211.00 | | 560 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 568.00 | 216 933.00 | | 203 568.00 |
DL TOTAL (I) | 1 127 107.00 | 976 038.00 | | 1 127 107.00 |
DU Loans and Debts from Credit Institutions (3) | 651 896.00 | 697 786.00 | | 651 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 255.00 | | 32 330.00 |
DW Advances and down payments received on current orders | 609.00 | 62.00 | | 609.00 |
DX Trade payables and related accounts | 98 685.00 | 101 073.00 | | 98 685.00 |
DY Tax and social security liabilities | 70 251.00 | 94 611.00 | | 70 251.00 |
DZ Fixed asset liabilities and related accounts | 86 421.00 | 2 655.00 | | 86 421.00 |
EA Other liabilities | 4 791.00 | 3 873.00 | | 4 791.00 |
EC TOTAL (IV) | 944 982.00 | 900 316.00 | | 944 982.00 |
EE Grand total (I to V) | 2 072 089.00 | 1 876 354.00 | | 2 072 089.00 |
EG Accrued income and payables due within one year | 432 970.00 | 900 316.00 | | 432 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 526 517.00 | | 2 526 517.00 | 2 526 517.00 |
FG Production sold - services | 21 181.00 | | 21 181.00 | 21 181.00 |
FJ Net sales | 2 547 698.00 | | 2 547 698.00 | 2 547 698.00 |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 405.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 643 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 119.00 | |
FT Inventory change (goods) | | | -22 414.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 288 479.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 318 816.00 | |
FZ Social Security Contributions | | | 55 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 063.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 394 190.00 | |
GG - OPERATING RESULT (I - II) | | | 249 543.00 | |
GL Other interest and similar income | | | 16 909.00 | |
GP Total financial income (V) | | | 16 909.00 | |
GR Interest and similar expenses | | | 15 569.00 | |
GU Total financial expenses (VI) | | | 15 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HA Exceptional income from management transactions | 3 866.00 | 4 331.00 | | 3 866.00 |
HB Exceptional income from capital transactions | 27 652.00 | | | 27 652.00 |
HD Total exceptional income (VII) | 31 517.00 | 4 331.00 | | 31 517.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 397.00 | 4 331.00 | | 31 397.00 |
HK Income tax | 78 712.00 | 75 007.00 | | 78 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 160.00 | 2 601 542.00 | | 2 692 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 592.00 | 2 384 609.00 | | 2 488 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 568.00 | 216 933.00 | | 203 568.00 |
HP References: Equipment leasing | 5 959.00 | 5 959.00 | | 5 959.00 |
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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 | 900 936.00 | | 105 701.00 | 900 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 006 135.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 754 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 845.00 | | 105 604.00 | 649 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 091.00 | | 97.00 | 21 091.00 |
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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 | 150 508.00 | 98 177.00 | 501.00 | 150 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 508.00 | 98 177.00 | 501.00 | 150 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 17 976.00 | 19 497.00 | 17 976.00 | 17 976.00 |
6T Receivables | 15 083.00 | 565.00 | | 15 083.00 |
7B Total provisions for depreciation | 103 059.00 | 20 062.00 | 87 976.00 | 103 059.00 |
7C Grand total | 103 059.00 | 20 062.00 | 87 976.00 | 103 059.00 |
UE of which provisions and reversals: - Operating | | 20 063.00 | 87 976.00 | |
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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 | 98 685.00 | 98 685.00 | | 98 685.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 421.00 | 86 421.00 | | 86 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 21 188.00 | 21 188.00 | | 21 188.00 |
UX Other trade receivables | 4 884.00 | | | 4 884.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 18 778.00 | | | 18 778.00 |
VB VAT | 26 096.00 | | | 26 096.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 651 266.00 | 139 254.00 | 454 641.00 | 651 266.00 |
VI Group and Associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 135 878.00 | | | 135 878.00 |
VM Income taxes | 29 161.00 | | | 29 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 605.00 | | | 57 605.00 |
VS Prepaid expenses | 34 326.00 | | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 142.00 | 192 142.00 | | 192 142.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 373.00 | 432 361.00 | 454 641.00 | 944 373.00 |
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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 | 15.00 | | | 15.00 |
