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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 746.00 | | 455 746.00 | 455 746.00 |
AJ Other Intangible Assets | 795.00 | 708.00 | 87.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 871.00 | 36.00 | 4 907.00 |
AT Other tangible assets | 292 674.00 | 97 302.00 | 195 372.00 | 292 674.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 759 323.00 | 102 881.00 | 656 442.00 | 759 323.00 |
BT Goods | 121 268.00 | | 121 268.00 | 121 268.00 |
BX Customers and related accounts | 20 597.00 | | 20 597.00 | 20 597.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 74 481.00 | | 74 481.00 | 74 481.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 235 358.00 | | 235 358.00 | 235 358.00 |
CO Grand total (0 to V) | 994 680.00 | 102 881.00 | 891 799.00 | 994 680.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 35 235.00 | 35 235.00 | | 35 235.00 |
DH Retained earnings | -26 366.00 | -119 393.00 | | -26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 724.00 | 93 027.00 | | 82 724.00 |
DL TOTAL (I) | 594 675.00 | 511 951.00 | | 594 675.00 |
DU Loans and Debts from Credit Institutions (3) | 157 697.00 | 183 241.00 | | 157 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 37 138.00 | | 417.00 |
DX Trade payables and related accounts | 114 795.00 | 144 667.00 | | 114 795.00 |
DY Tax and social security liabilities | 24 216.00 | 28 895.00 | | 24 216.00 |
EC TOTAL (IV) | 297 125.00 | 393 941.00 | | 297 125.00 |
EE Grand total (I to V) | 891 799.00 | 905 892.00 | | 891 799.00 |
EG Accrued income and payables due within one year | 297 125.00 | 393 941.00 | | 297 125.00 |
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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 | 1 659 861.00 | | 1 659 861.00 | 1 659 861.00 |
FJ Net sales | 1 659 861.00 | | 1 659 861.00 | 1 659 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 660 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 315.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 3 647.00 | |
FW Other purchases and external expenses | | | 162 940.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 152 657.00 | |
FZ Social Security Contributions | | | 47 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 573 460.00 | |
GG - OPERATING RESULT (I - II) | | | 87 479.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | -1 600.00 | | 1 070.00 |
A2 TOTAL ASSETS | 13 581.00 | 12 969.00 | | 13 581.00 |
HA Exceptional income from management transactions | 2 000.00 | 972.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 972.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 2 712.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 2 712.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -1 740.00 | | 1 655.00 |
HK Income tax | 2 872.00 | -1 433.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 386.00 | 1 476 198.00 | | 1 664 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 663.00 | 1 383 170.00 | | 1 581 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 724.00 | 93 027.00 | | 82 724.00 |
HP References: Equipment leasing | 18 432.00 | 17 254.00 | | 18 432.00 |
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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 | 753 073.00 | | 8 393.00 | 753 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 759 323.00 | |
IO DECREASES Total including other intangible assets | | | 456 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 297 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 541.00 | | | 456 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 772.00 | | 8 393.00 | 289 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 78 887.00 | 24 393.00 | 399.00 | 78 887.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 398.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 576.00 | 23 995.00 | 399.00 | 78 576.00 |
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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 | 114 795.00 | 114 795.00 | | 114 795.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 20 597.00 | 20 597.00 | | 20 597.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 157 697.00 | 157 697.00 | | 157 697.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 109.00 | 39 609.00 | 2 500.00 | 42 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 125.00 | 297 125.00 | | 297 125.00 |
