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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 7 160.00 | 69 340.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 393.00 | 646.00 | 1 038.00 |
AT Other tangible assets | 122 779.00 | 100 915.00 | 21 864.00 | 122 779.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 58 860.00 | 1 895.00 | 56 965.00 | 58 860.00 |
BJ TOTAL (I) | 3 678 324.00 | 110 363.00 | 3 567 961.00 | 3 678 324.00 |
BT Goods | 410 389.00 | | 410 389.00 | 410 389.00 |
BX Customers and related accounts | 80 037.00 | | 80 037.00 | 80 037.00 |
BZ Other receivables | 54 878.00 | | 54 878.00 | 54 878.00 |
CD Marketable securities | 19 445.00 | | 19 445.00 | 19 445.00 |
CF Cash and cash equivalents | 144 614.00 | | 144 614.00 | 144 614.00 |
CH Prepaid expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 741 371.00 | | 741 371.00 | 741 371.00 |
CO Grand total (0 to V) | 4 419 695.00 | 110 363.00 | 4 309 333.00 | 4 419 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 398 713.00 | 184 011.00 | | 398 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 844.00 | 244 702.00 | | 242 844.00 |
DL TOTAL (I) | 861 557.00 | 648 713.00 | | 861 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 166.00 | 2 521 439.00 | | 2 370 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 406.00 | 481 545.00 | | 469 406.00 |
DX Trade payables and related accounts | 521 339.00 | 435 504.00 | | 521 339.00 |
DY Tax and social security liabilities | 86 864.00 | 100 466.00 | | 86 864.00 |
EC TOTAL (IV) | 3 447 776.00 | 3 538 954.00 | | 3 447 776.00 |
EE Grand total (I to V) | 4 309 333.00 | 4 187 667.00 | | 4 309 333.00 |
EG Accrued income and payables due within one year | 1 425 147.00 | 1 275 513.00 | | 1 425 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 274.00 | | | 78 274.00 |
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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 | 4 771 713.00 | | 4 771 713.00 | 4 771 713.00 |
FG Production sold - services | 64 147.00 | | 64 147.00 | 64 147.00 |
FJ Net sales | 4 835 861.00 | | 4 835 861.00 | 4 835 861.00 |
FQ Other income | | | 25 868.00 | |
FR Total operating income (I) | | | 4 861 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 885.00 | |
FT Inventory change (goods) | | | -13 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FW Other purchases and external expenses | | | 302 779.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
FY Salaries and Wages | | | 444 813.00 | |
FZ Social Security Contributions | | | 198 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 4 486 250.00 | |
GG - OPERATING RESULT (I - II) | | | 375 479.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 066.00 | |
GU Total financial expenses (VI) | | | 51 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 273.00 | 26 607.00 | | 54 273.00 |
HA Exceptional income from management transactions | 23 860.00 | 9 982.00 | | 23 860.00 |
HD Total exceptional income (VII) | 23 860.00 | 9 982.00 | | 23 860.00 |
HE Exceptional expenses on management operations | 1 187.00 | 5 006.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 5 757.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 673.00 | 4 225.00 | | 22 673.00 |
HK Income tax | 104 294.00 | 97 046.00 | | 104 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 641.00 | 4 574 963.00 | | 4 885 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 797.00 | 4 330 261.00 | | 4 642 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 844.00 | 244 702.00 | | 242 844.00 |
HP References: Equipment leasing | 12 503.00 | 13 507.00 | | 12 503.00 |
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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 | 3 674 383.00 | | 3 942.00 | 3 674 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 507.00 | |
I4 DECREASES Grand Total | | | 3 678 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 438.00 | | 3 380.00 | 205 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 945.00 | | 562.00 | 58 945.00 |
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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 | 95 439.00 | 13 029.00 | 108 468.00 | 95 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 439.00 | 13 029.00 | 108 468.00 | 95 439.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8B Suppliers and Related Accounts | 521 339.00 | 521 339.00 | | 521 339.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 38 989.00 | 38 989.00 | | 38 989.00 |
UT Other financial assets | 58 860.00 | | | 58 860.00 |
UX Other trade receivables | 80 037.00 | | | 80 037.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 13 879.00 | | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 2 370 166.00 | 347 538.00 | 1 116 101.00 | 2 370 166.00 |
VI Group and Associates | 466 016.00 | 466 016.00 | | 466 016.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 258 455.00 | | | 258 455.00 |
VM Income taxes | 21 680.00 | | | 21 680.00 |
VN Other taxes, similar payments | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | | | 17 410.00 |
VS Prepaid expenses | 32 009.00 | | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 784.00 | 166 924.00 | 58 860.00 | 225 784.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 776.00 | 1 425 147.00 | 1 116 101.00 | 3 447 776.00 |
