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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 63 924.00 | 57 103.00 | 6 821.00 | 63 924.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 4 952.00 | 27 791.00 | 32 743.00 |
AT Other tangible assets | 196 354.00 | 79 129.00 | 117 225.00 | 196 354.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 381 099.00 | 141 184.00 | 239 915.00 | 381 099.00 |
BT Goods | 280 645.00 | | 280 645.00 | 280 645.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 107 730.00 | | 107 730.00 | 107 730.00 |
BZ Other receivables | 61 460.00 | | 61 460.00 | 61 460.00 |
CD Marketable securities | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 78 321.00 | | 78 321.00 | 78 321.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 540 624.00 | | 540 624.00 | 540 624.00 |
CO Grand total (0 to V) | 921 723.00 | 141 184.00 | 780 538.00 | 921 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 131 178.00 | | | 131 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | | | 10 881.00 |
DL TOTAL (I) | 158 841.00 | | | 158 841.00 |
DU Loans and Debts from Credit Institutions (3) | 418 267.00 | | | 418 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 149 425.00 | | | 149 425.00 |
DY Tax and social security liabilities | 48 814.00 | | | 48 814.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 621 697.00 | | | 621 697.00 |
EE Grand total (I to V) | 780 538.00 | | | 780 538.00 |
EG Accrued income and payables due within one year | 507 992.00 | | | 507 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 743.00 | | | 182 743.00 |
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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 | 2 349 123.00 | | 2 349 123.00 | 2 349 123.00 |
FG Production sold - services | 248 270.00 | | 248 270.00 | 248 270.00 |
FJ Net sales | 2 597 392.00 | | 2 597 392.00 | 2 597 392.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 597 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 164.00 | |
FT Inventory change (goods) | | | 60 752.00 | |
FW Other purchases and external expenses | | | 450 420.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 152 642.00 | |
FZ Social Security Contributions | | | 54 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 552 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 812.00 | | | 16 812.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 16 812.00 | | | 16 812.00 |
HD Total exceptional income (VII) | 17 843.00 | | | 17 843.00 |
HE Exceptional expenses on management operations | 41 626.00 | | | 41 626.00 |
HH Total exceptional expenses (VIII) | 41 842.00 | | | 41 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 998.00 | | | -23 998.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 385.00 | | | 2 615 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 504.00 | | | 2 604 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | | | 10 881.00 |
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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 | 338 150.00 | | 56 123.00 | 338 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 381 099.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 293 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 072.00 | | 56 123.00 | 250 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 129 437.00 | 24 705.00 | 12 958.00 | 129 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 437.00 | 24 705.00 | 12 958.00 | 129 437.00 |
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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 | 149 425.00 | 149 425.00 | | 149 425.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 107 730.00 | | | 107 730.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 182 743.00 | 182 743.00 | | 182 743.00 |
VH Loans with a maturity of more than one year at origin | 235 524.00 | 121 818.00 | 107 772.00 | 235 524.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 257 737.00 | | | 257 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 963.00 | | | 49 963.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 059.00 | 169 659.00 | 7 400.00 | 177 059.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 697.00 | 507 992.00 | 107 772.00 | 621 697.00 |
