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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 560 551.00 | 112 928.00 | 2 447 623.00 | 2 560 551.00 |
AR Technical installations, industrial equipment and tools | 1 698 376.00 | 344 932.00 | 1 353 444.00 | 1 698 376.00 |
AT Other tangible assets | 1 121 224.00 | 221 628.00 | 899 596.00 | 1 121 224.00 |
BH Other financial assets | 129 203.00 | | 129 203.00 | 129 203.00 |
BJ TOTAL (I) | 5 809 354.00 | 679 488.00 | 5 129 866.00 | 5 809 354.00 |
BT Goods | 1 854 859.00 | | 1 854 859.00 | 1 854 859.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 372 426.00 | | 2 372 426.00 | 2 372 426.00 |
BZ Other receivables | 507 971.00 | | 507 971.00 | 507 971.00 |
CF Cash and cash equivalents | 1 514 849.00 | | 1 514 849.00 | 1 514 849.00 |
CH Prepaid expenses | 81 340.00 | | 81 340.00 | 81 340.00 |
CJ TOTAL (II) | 6 343 945.00 | | 6 343 945.00 | 6 343 945.00 |
CO Grand total (0 to V) | 12 153 299.00 | 679 488.00 | 11 473 811.00 | 12 153 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 440.00 | | | 4 801 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 630.00 | | | 697 630.00 |
DL TOTAL (I) | 5 499 070.00 | | | 5 499 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 358.00 | | | 3 132 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 816.00 | | | 1 006 816.00 |
DX Trade payables and related accounts | 1 032 817.00 | | | 1 032 817.00 |
DY Tax and social security liabilities | 726 109.00 | | | 726 109.00 |
DZ Fixed asset liabilities and related accounts | 76 641.00 | | | 76 641.00 |
EC TOTAL (IV) | 5 974 741.00 | | | 5 974 741.00 |
EE Grand total (I to V) | 11 473 811.00 | | | 11 473 811.00 |
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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 | 12 005 461.00 | 9 524 002.00 | 21 529 464.00 | 12 005 461.00 |
FG Production sold - services | 1 397 914.00 | 170 994.00 | 1 568 908.00 | 1 397 914.00 |
FJ Net sales | 13 403 375.00 | 9 694 996.00 | 23 098 371.00 | 13 403 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 23 100 608.00 | |
FS Purchases of goods (including customs duties) | | | 17 432 465.00 | |
FT Inventory change (goods) | | | -1 854 859.00 | |
FW Other purchases and external expenses | | | 3 926 779.00 | |
FX Taxes, duties, and similar payments | | | 160 772.00 | |
FY Salaries and Wages | | | 1 487 954.00 | |
FZ Social Security Contributions | | | 609 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 462 343.00 | |
GG - OPERATING RESULT (I - II) | | | 638 265.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 745 000.00 | | | 745 000.00 |
HD Total exceptional income (VII) | 745 012.00 | | | 745 012.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 357 511.00 | | | 357 511.00 |
HH Total exceptional expenses (VIII) | 358 998.00 | | | 358 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 014.00 | | | 386 014.00 |
HK Income tax | 321 132.00 | | | 321 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 846 116.00 | | | 23 846 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148 486.00 | | | 23 148 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 630.00 | | | 697 630.00 |
HP References: Equipment leasing | 657 323.00 | | | 657 323.00 |
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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 | | | 6 184 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 203.00 | |
I4 DECREASES Grand Total | | 375 590.00 | 5 809 354.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 590.00 | 5 380 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 755 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 203.00 | |
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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 | | 699 400.00 | 19 913.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 699 400.00 | 19 913.00 | |
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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 | 1 032 817.00 | 1 032 817.00 | | 1 032 817.00 |
8C Staff and Related Accounts | 128 924.00 | 128 924.00 | | 128 924.00 |
8D Social Security and Other Social Organizations | 289 436.00 | 289 436.00 | | 289 436.00 |
8E Income Taxes | 257 131.00 | 257 131.00 | | 257 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 641.00 | 76 641.00 | | 76 641.00 |
UT Other financial assets | 129 203.00 | | | 129 203.00 |
UX Other trade receivables | 2 372 426.00 | | | 2 372 426.00 |
UY Staff and related accounts | 19 300.00 | | | 19 300.00 |
VB VAT | 477 834.00 | | | 477 834.00 |
VG Loans with a maturity of up to one year at origin | 1 640 681.00 | 1 640 681.00 | | 1 640 681.00 |
VH Loans with a maturity of more than one year at origin | 1 491 677.00 | 1 491 677.00 | | 1 491 677.00 |
VI Group and Associates | 1 006 816.00 | 1 006 816.00 | | 1 006 816.00 |
VJ Loans taken out during the year | 1 501 419.00 | | | 1 501 419.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 618.00 | 50 618.00 | | 50 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 81 340.00 | | | 81 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 940.00 | 2 961 737.00 | 129 203.00 | 3 090 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 741.00 | 5 974 741.00 | | 5 974 741.00 |
