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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 25 960.00 | 7 635.00 | 18 325.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 70 254.00 | 49 287.00 | 20 967.00 | 70 254.00 |
AT Other tangible assets | 42 132.00 | 29 244.00 | 12 888.00 | 42 132.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 163 516.00 | 86 166.00 | 77 350.00 | 163 516.00 |
BT Goods | 17 483.00 | | 17 483.00 | 17 483.00 |
BX Customers and related accounts | 223 267.00 | 6 223.00 | 217 044.00 | 223 267.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 195 870.00 | | 195 870.00 | 195 870.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 455 542.00 | 6 223.00 | 449 319.00 | 455 542.00 |
CO Grand total (0 to V) | 619 058.00 | 92 389.00 | 526 669.00 | 619 058.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 188 726.00 | 192 780.00 | | 188 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 345.00 | 95 946.00 | | 96 345.00 |
DL TOTAL (I) | 340 071.00 | 343 726.00 | | 340 071.00 |
DU Loans and Debts from Credit Institutions (3) | 31 550.00 | 58 168.00 | | 31 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 40 749.00 | | 4 587.00 |
DX Trade payables and related accounts | 100 729.00 | 102 328.00 | | 100 729.00 |
DY Tax and social security liabilities | 49 731.00 | 61 818.00 | | 49 731.00 |
EC TOTAL (IV) | 186 598.00 | 263 062.00 | | 186 598.00 |
EE Grand total (I to V) | 526 669.00 | 606 789.00 | | 526 669.00 |
EG Accrued income and payables due within one year | 179 655.00 | 263 062.00 | | 179 655.00 |
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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 | 2 248 834.00 | 58 098.00 | 2 306 932.00 | 2 248 834.00 |
FD Production sold - goods | 15 814.00 | | 15 814.00 | 15 814.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 264 672.00 | 58 098.00 | 2 322 770.00 | 2 264 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 660.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 2 339 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 087.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 16 015.00 | |
FW Other purchases and external expenses | | | 255 696.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
FY Salaries and Wages | | | 150 856.00 | |
FZ Social Security Contributions | | | 39 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 208 723.00 | |
GG - OPERATING RESULT (I - II) | | | 131 210.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 660.00 | 13 509.00 | | 15 660.00 |
A2 TOTAL ASSETS | 1 354.00 | 2 133.00 | | 1 354.00 |
HB Exceptional income from capital transactions | | 8 037.00 | | |
HD Total exceptional income (VII) | | 8 037.00 | | |
HE Exceptional expenses on management operations | 4 374.00 | 90.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | | 9 002.00 | | |
HH Total exceptional expenses (VIII) | 4 374.00 | 9 092.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | -1 055.00 | | -4 374.00 |
HK Income tax | 30 241.00 | 32 940.00 | | 30 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 699.00 | 2 271 461.00 | | 2 341 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 354.00 | 2 175 515.00 | | 2 245 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 345.00 | 95 946.00 | | 96 345.00 |
HQ References: Real Estate Leasing | 10 090.00 | 6 407.00 | | 10 090.00 |
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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 | 152 983.00 | | 10 533.00 | 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 163 516.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 813.00 | | 10 533.00 | 127 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 69 637.00 | 16 529.00 | | 69 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 637.00 | 16 529.00 | | 69 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 332.00 | 1 891.00 | | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | 1 891.00 | | 4 332.00 |
7C Grand total | 4 332.00 | 1 891.00 | | 4 332.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | | |
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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 | 100 729.00 | 100 729.00 | | 100 729.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 216 700.00 | | | 216 700.00 |
VA Doubtful or disputed receivables | 6 567.00 | | | 6 567.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 31 550.00 | 24 607.00 | 6 943.00 | 31 550.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VJ Loans taken out during the year | -26 618.00 | | | -26 618.00 |
VM Income taxes | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 559.00 | 242 189.00 | 370.00 | 242 559.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 598.00 | 179 655.00 | 6 943.00 | 186 598.00 |
