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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 264 558.00 | 191 905.00 | 72 653.00 | 264 558.00 |
AT Other tangible assets | 856 937.00 | 496 202.00 | 360 735.00 | 856 937.00 |
BJ TOTAL (I) | 1 346 495.00 | 688 107.00 | 658 388.00 | 1 346 495.00 |
BT Goods | 182 149.00 | | 182 149.00 | 182 149.00 |
BX Customers and related accounts | 5 092 408.00 | 57 543.00 | 5 034 864.00 | 5 092 408.00 |
BZ Other receivables | 56 829.00 | | 56 829.00 | 56 829.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 5 334 763.00 | 57 543.00 | 5 277 220.00 | 5 334 763.00 |
CO Grand total (0 to V) | 6 681 258.00 | 745 650.00 | 5 935 607.00 | 6 681 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 279 944.00 | | | 2 279 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 981.00 | | | 116 981.00 |
DL TOTAL (I) | 2 946 925.00 | | | 2 946 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 839.00 | | | 1 279 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 672.00 | | | 1 111 672.00 |
DX Trade payables and related accounts | 397 496.00 | | | 397 496.00 |
DY Tax and social security liabilities | 199 534.00 | | | 199 534.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 988 682.00 | | | 2 988 682.00 |
EE Grand total (I to V) | 5 935 607.00 | | | 5 935 607.00 |
EG Accrued income and payables due within one year | 2 988 682.00 | | | 2 988 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277 936.00 | | | 1 277 936.00 |
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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 | 305 483.00 | 10 495 766.00 | 10 801 249.00 | 305 483.00 |
FJ Net sales | 305 483.00 | 10 495 766.00 | 10 801 249.00 | 305 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 805 387.00 | |
FS Purchases of goods (including customs duties) | | | 9 893 409.00 | |
FT Inventory change (goods) | | | -23 848.00 | |
FW Other purchases and external expenses | | | 369 913.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 158 007.00 | |
FZ Social Security Contributions | | | 105 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 619.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 616 446.00 | |
GG - OPERATING RESULT (I - II) | | | 188 941.00 | |
GR Interest and similar expenses | | | 18 833.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 54 857.00 | | | 54 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 373.00 | | | 10 807 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 392.00 | | | 10 690 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 981.00 | | | 116 981.00 |
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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 | 1 144 679.00 | | 201 816.00 | 1 144 679.00 |
I4 DECREASES Grand Total | | | 1 346 495.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 679.00 | | 201 816.00 | 919 679.00 |
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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 | 594 488.00 | 93 619.00 | 688 107.00 | 594 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 488.00 | 93 619.00 | 688 107.00 | 594 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 015 041.00 | | | 5 015 041.00 |
VA Doubtful or disputed receivables | 77 366.00 | | | 77 366.00 |
VB VAT | 33 301.00 | | | 33 301.00 |
VM Income taxes | 23 528.00 | | | 23 528.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 083.00 | 5 150 083.00 | | 5 150 083.00 |
