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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 24 459.00 | 1 341.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 144 115.00 | 110 871.00 | 33 244.00 | 144 115.00 |
AT Other tangible assets | 235 834.00 | 234 955.00 | 879.00 | 235 834.00 |
BH Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BJ TOTAL (I) | 522 323.00 | 370 285.00 | 152 038.00 | 522 323.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 183 012.00 | | 183 012.00 | 183 012.00 |
BX Customers and related accounts | 41 948.00 | | 41 948.00 | 41 948.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CF Cash and cash equivalents | 38 358.00 | | 38 358.00 | 38 358.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 298 962.00 | | 298 962.00 | 298 962.00 |
CO Grand total (0 to V) | 821 285.00 | 370 285.00 | 451 000.00 | 821 285.00 |
CP Shares due in less than one year | 15 755.00 | | | 15 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 845.00 | 70 799.00 | | 54 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 24 045.00 | | 44 379.00 |
DL TOTAL (I) | 143 224.00 | 138 845.00 | | 143 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | | | 26 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | 25 685.00 | | 8 368.00 |
DX Trade payables and related accounts | 219 386.00 | 258 375.00 | | 219 386.00 |
DY Tax and social security liabilities | 53 105.00 | 43 466.00 | | 53 105.00 |
EC TOTAL (IV) | 307 776.00 | 327 526.00 | | 307 776.00 |
EE Grand total (I to V) | 451 000.00 | 466 371.00 | | 451 000.00 |
EG Accrued income and payables due within one year | 290 809.00 | 327 526.00 | | 290 809.00 |
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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 | 4 357 749.00 | | 4 357 749.00 | 4 357 749.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 4 360 049.00 | | 4 360 049.00 | 4 360 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 369 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 058.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 320 301.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 226 590.00 | |
FZ Social Security Contributions | | | 62 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 4 326 561.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | 8 435.00 | | 9 143.00 |
A4 Equity method investments | 918.00 | 900.00 | | 918.00 |
HA Exceptional income from management transactions | 24 000.00 | 37 131.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 37 131.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 22 746.00 | 39 907.00 | | 22 746.00 |
HH Total exceptional expenses (VIII) | 22 746.00 | 39 907.00 | | 22 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -2 777.00 | | 1 254.00 |
HK Income tax | -3 757.00 | -10 102.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 635.00 | 4 067 234.00 | | 4 393 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 256.00 | 4 043 189.00 | | 4 349 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | 24 045.00 | | 44 379.00 |
HP References: Equipment leasing | 3 721.00 | 7 708.00 | | 3 721.00 |
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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 | 492 748.00 | | 29 576.00 | 492 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 522 323.00 | |
IO DECREASES Total including other intangible assets | | | 100 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 385.00 | | 29 364.00 | 376 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | 211.00 | 15 544.00 |
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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 | 353 369.00 | 16 914.00 | | 353 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 369.00 | 16 914.00 | | 353 369.00 |
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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 | 219 386.00 | 219 386.00 | | 219 386.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 15 755.00 | 15 755.00 | | 15 755.00 |
UX Other trade receivables | 41 216.00 | 41 216.00 | | 41 216.00 |
UY Staff and related accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 26 917.00 | 9 950.00 | 16 967.00 | 26 917.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VJ Loans taken out during the year | 26 917.00 | | | 26 917.00 |
VK Loans repaid during the year | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
VS Prepaid expenses | 2 158.00 | 93 776.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 618.00 | 91 618.00 | | 91 618.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 776.00 | 290 809.00 | 16 967.00 | 307 776.00 |
