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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 3 118.00 | 3 465.00 | 6 583.00 |
AT Other tangible assets | 34 649.00 | 32 639.00 | 2 010.00 | 34 649.00 |
BB Receivables related to investments | 58 361.00 | | 58 361.00 | 58 361.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 240 383.00 | 35 757.00 | 204 626.00 | 240 383.00 |
BT Goods | 203 820.00 | | 203 820.00 | 203 820.00 |
BX Customers and related accounts | 144 341.00 | 31 780.00 | 112 561.00 | 144 341.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 578.00 | | 85 578.00 | 85 578.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 460 450.00 | 31 780.00 | 428 669.00 | 460 450.00 |
CO Grand total (0 to V) | 700 833.00 | 67 537.00 | 633 296.00 | 700 833.00 |
CP Shares due in less than one year | 64 151.00 | | | 64 151.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 275 761.00 | 233 676.00 | | 275 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | 42 085.00 | | 38 492.00 |
DL TOTAL (I) | 317 003.00 | 278 511.00 | | 317 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 8 651.00 | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 966.00 | 44 631.00 | | 45 966.00 |
DX Trade payables and related accounts | 244 715.00 | 241 393.00 | | 244 715.00 |
DY Tax and social security liabilities | 22 128.00 | 29 778.00 | | 22 128.00 |
EA Other liabilities | 6.00 | 137.00 | | 6.00 |
EC TOTAL (IV) | 316 292.00 | 324 589.00 | | 316 292.00 |
EE Grand total (I to V) | 633 296.00 | 603 100.00 | | 633 296.00 |
EG Accrued income and payables due within one year | 316 292.00 | 321 521.00 | | 316 292.00 |
EI Including equity loans | 45 966.00 | | | 45 966.00 |
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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 | 1 460 941.00 | | 1 460 941.00 | 1 460 941.00 |
FJ Net sales | 1 460 941.00 | | 1 460 941.00 | 1 460 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 477 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 418.00 | |
FT Inventory change (goods) | | | 15 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 87 029.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 25 416.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 561.00 | |
GE Other Expenses | | | 28 774.00 | |
GF Total Operating Expenses (II) | | | 1 466 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 411.00 | | | 29 411.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 43 911.00 | | | 43 911.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 90.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 094.00 | -90.00 | | 38 094.00 |
HK Income tax | 9 616.00 | 10 122.00 | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 926.00 | 1 549 897.00 | | 1 520 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 434.00 | 1 507 812.00 | | 1 482 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | 42 085.00 | | 38 492.00 |
HP References: Equipment leasing | 6 497.00 | 7 564.00 | | 6 497.00 |
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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 | 254 180.00 | | 13 606.00 | 254 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 151.00 | |
I4 DECREASES Grand Total | | 27 403.00 | 240 383.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 403.00 | 41 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 800.00 | | 834.00 | 67 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 380.00 | | 12 772.00 | 66 380.00 |
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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 | 53 496.00 | 3 846.00 | 21 586.00 | 53 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 3 846.00 | 21 586.00 | 53 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 551.00 | 12 561.00 | 13 332.00 | 32 551.00 |
7B Total provisions for depreciation | 32 551.00 | 12 561.00 | 13 332.00 | 32 551.00 |
7C Grand total | 32 551.00 | 12 561.00 | 13 332.00 | 32 551.00 |
UE of which provisions and reversals: - Operating | | 12 561.00 | 13 332.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 244 715.00 | 244 715.00 | | 244 715.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 58 361.00 | 58 361.00 | | 58 361.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 90 412.00 | | | 90 412.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 53 929.00 | | | 53 929.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 43 966.00 | 43 966.00 | | 43 966.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VM Income taxes | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 951.00 | | | 13 951.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 188.00 | 235 188.00 | | 235 188.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 292.00 | 316 292.00 | | 316 292.00 |
