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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AJ Other Intangible Assets | 17 233.00 | 15 374.00 | 1 860.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 39 931.00 | 27 460.00 | 12 471.00 | 39 931.00 |
AT Other tangible assets | 131 835.00 | 77 385.00 | 54 449.00 | 131 835.00 |
BJ TOTAL (I) | 1 907 059.00 | 120 219.00 | 1 786 840.00 | 1 907 059.00 |
BT Goods | 138 155.00 | | 138 155.00 | 138 155.00 |
BX Customers and related accounts | 312 850.00 | 27 699.00 | 285 150.00 | 312 850.00 |
BZ Other receivables | 785 278.00 | | 785 278.00 | 785 278.00 |
CF Cash and cash equivalents | 143 789.00 | | 143 789.00 | 143 789.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 1 382 937.00 | 27 699.00 | 1 355 238.00 | 1 382 937.00 |
CO Grand total (0 to V) | 3 289 996.00 | 147 919.00 | 3 142 078.00 | 3 289 996.00 |
CU Other investments | 1 553 415.00 | | 1 553 415.00 | 1 553 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 467 446.00 | 1 382 884.00 | | 1 467 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 044.00 | 84 563.00 | | 106 044.00 |
DL TOTAL (I) | 1 683 491.00 | 1 577 446.00 | | 1 683 491.00 |
DU Loans and Debts from Credit Institutions (3) | 789 430.00 | 1 298 307.00 | | 789 430.00 |
DX Trade payables and related accounts | 115 428.00 | 77 425.00 | | 115 428.00 |
DY Tax and social security liabilities | 129 820.00 | 101 329.00 | | 129 820.00 |
EA Other liabilities | 423 909.00 | 158 320.00 | | 423 909.00 |
EC TOTAL (IV) | 1 458 587.00 | 1 635 382.00 | | 1 458 587.00 |
EE Grand total (I to V) | 3 142 078.00 | 3 212 828.00 | | 3 142 078.00 |
EG Accrued income and payables due within one year | 823 565.00 | 438 460.00 | | 823 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | 2 897 720.00 | | 2 897 720.00 | 2 897 720.00 |
FJ Net sales | 2 897 720.00 | | 2 897 720.00 | 2 897 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 903 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 002.00 | |
FT Inventory change (goods) | | | 15 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 311 808.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 282 738.00 | |
FZ Social Security Contributions | | | 114 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 2 898 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 37 924.00 | |
GP Total financial income (V) | | | 125 924.00 | |
GR Interest and similar expenses | | | 29 959.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 971.00 | | 316.00 |
HB Exceptional income from capital transactions | 18 800.00 | 16 000.00 | | 18 800.00 |
HD Total exceptional income (VII) | 19 116.00 | 16 971.00 | | 19 116.00 |
HE Exceptional expenses on management operations | 1 098.00 | 4 629.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | 8 079.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 12 708.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | 4 263.00 | | 8 401.00 |
HK Income tax | 2 896.00 | 30 580.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 215.00 | 3 151 872.00 | | 3 048 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 170.00 | 3 067 310.00 | | 2 942 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 044.00 | 84 563.00 | | 106 044.00 |
HP References: Equipment leasing | 25 496.00 | 22 091.00 | | 25 496.00 |
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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 | 1 925 028.00 | | 40 325.00 | 1 925 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 415.00 | |
I4 DECREASES Grand Total | | 58 294.00 | 1 907 059.00 | |
IO DECREASES Total including other intangible assets | | | 181 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 294.00 | 171 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 008.00 | | 1 870.00 | 180 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 604.00 | | 38 455.00 | 191 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 415.00 | | | 1 553 415.00 |
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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 | 136 936.00 | 31 960.00 | 48 677.00 | 136 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 10.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 573.00 | 31 950.00 | 48 677.00 | 121 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 690.00 | 6 004.00 | 4 995.00 | 26 690.00 |
7B Total provisions for depreciation | 26 690.00 | 6 004.00 | 4 995.00 | 26 690.00 |
7C Grand total | 26 690.00 | 6 004.00 | 4 995.00 | 26 690.00 |
UE of which provisions and reversals: - Operating | | 6 004.00 | 4 995.00 | |
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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 | 115 428.00 | 115 428.00 | | 115 428.00 |
8C Staff and Related Accounts | 44 670.00 | 44 670.00 | | 44 670.00 |
8D Social Security and Other Social Organizations | 63 774.00 | 63 774.00 | | 63 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 312 850.00 | 312 850.00 | | 312 850.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 685 501.00 | 685 501.00 | | 685 501.00 |
VH Loans with a maturity of more than one year at origin | 789 430.00 | 158 478.00 | 571 428.00 | 789 430.00 |
VI Group and Associates | 419 408.00 | 419 408.00 | | 419 408.00 |
VK Loans repaid during the year | 158 877.00 | | | 158 877.00 |
VP Miscellaneous | 11 452.00 | 11 452.00 | | 11 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 545.00 | 87 545.00 | | 87 545.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 993.00 | 1 100 993.00 | | 1 100 993.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 587.00 | 827 634.00 | 571 428.00 | 1 458 587.00 |
