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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 664.00 | | 17 664.00 | 17 664.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 200.00 | 423.00 | 185 777.00 | 186 200.00 |
AR Technical installations, industrial equipment and tools | 38 075.00 | 7 561.00 | 30 514.00 | 38 075.00 |
AT Other tangible assets | 174 113.00 | 121 718.00 | 52 394.00 | 174 113.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 441 551.00 | 129 702.00 | 311 849.00 | 441 551.00 |
BT Goods | 427 733.00 | | 427 733.00 | 427 733.00 |
BV Advances and down payments on orders | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 914 779.00 | 54 872.00 | 859 907.00 | 914 779.00 |
BZ Other receivables | 40 319.00 | | 40 319.00 | 40 319.00 |
CF Cash and cash equivalents | 521 781.00 | | 521 781.00 | 521 781.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 932 392.00 | 54 872.00 | 1 877 520.00 | 1 932 392.00 |
CO Grand total (0 to V) | 2 373 943.00 | 184 574.00 | 2 189 369.00 | 2 373 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 621.00 | | | 102 621.00 |
DL TOTAL (I) | 676 356.00 | | | 676 356.00 |
DU Loans and Debts from Credit Institutions (3) | 303 155.00 | | | 303 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 550.00 | | | 563 550.00 |
DW Advances and down payments received on current orders | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 452 527.00 | | | 452 527.00 |
DY Tax and social security liabilities | 191 137.00 | | | 191 137.00 |
EC TOTAL (IV) | 1 513 013.00 | | | 1 513 013.00 |
EE Grand total (I to V) | 2 189 369.00 | | | 2 189 369.00 |
EG Accrued income and payables due within one year | 1 513 013.00 | | | 1 513 013.00 |
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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 | 5 968 963.00 | | 5 968 963.00 | 5 968 963.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 5 968 997.00 | | 5 968 997.00 | 5 968 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 985 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 419.00 | |
FT Inventory change (goods) | | | -103 060.00 | |
FW Other purchases and external expenses | | | 184 909.00 | |
FX Taxes, duties, and similar payments | | | 19 923.00 | |
FY Salaries and Wages | | | 275 533.00 | |
FZ Social Security Contributions | | | 110 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 849 237.00 | |
GG - OPERATING RESULT (I - II) | | | 136 622.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 25 903.00 | | | 25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 302.00 | | | 5 991 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 682.00 | | | 5 888 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 621.00 | | | 102 621.00 |
HP References: Equipment leasing | 25 373.00 | | | 25 373.00 |
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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 | 186 563.00 | | 260 211.00 | 186 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 441 551.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 418 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 154.00 | | | 18 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 916.00 | | 260 205.00 | 162 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 6.00 | 5 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 808.00 | 40 267.00 | 3 373.00 | 92 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 113.00 | 12 252.00 | 15 494.00 | 58 113.00 |
7B Total provisions for depreciation | 58 113.00 | 12 252.00 | 15 494.00 | 58 113.00 |
7C Grand total | 58 113.00 | 12 252.00 | 15 494.00 | 58 113.00 |
UE of which provisions and reversals: - Operating | | 12 252.00 | 15 494.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 452 527.00 | 452 527.00 | | 452 527.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 47 818.00 | 47 818.00 | | 47 818.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 834 472.00 | | | 834 472.00 |
VA Doubtful or disputed receivables | 80 307.00 | | | 80 307.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 302 947.00 | 45 791.00 | 125 045.00 | 302 947.00 |
VI Group and Associates | 13 550.00 | 13 550.00 | | 13 550.00 |
VJ Loans taken out during the year | 817 400.00 | | | 817 400.00 |
VK Loans repaid during the year | 35 091.00 | | | 35 091.00 |
VM Income taxes | 31 110.00 | | | 31 110.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 874.00 | 960 374.00 | 5 500.00 | 965 874.00 |
VW VAT | 96 671.00 | 96 671.00 | | 96 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 369.00 | 1 253 213.00 | 125 045.00 | 1 510 369.00 |
