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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 159 164.00 | | 159 164.00 | 159 164.00 |
AP Buildings | 368 425.00 | 368 425.00 | | 368 425.00 |
AR Technical installations, industrial equipment and tools | 129 832.00 | 115 088.00 | 14 744.00 | 129 832.00 |
AT Other tangible assets | 146 934.00 | 106 267.00 | 40 666.00 | 146 934.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 925 460.00 | 589 780.00 | 335 680.00 | 925 460.00 |
BT Goods | 118 465.00 | | 118 465.00 | 118 465.00 |
BX Customers and related accounts | 66 278.00 | | 66 278.00 | 66 278.00 |
BZ Other receivables | 238 311.00 | | 238 311.00 | 238 311.00 |
CF Cash and cash equivalents | 122 454.00 | | 122 454.00 | 122 454.00 |
CH Prepaid expenses | 27 199.00 | | 27 199.00 | 27 199.00 |
CJ TOTAL (II) | 572 707.00 | | 572 707.00 | 572 707.00 |
CO Grand total (0 to V) | 1 498 167.00 | 589 780.00 | 908 387.00 | 1 498 167.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 9 987.00 | 9 074.00 | | 9 987.00 |
DG Other reserves | 85 110.00 | 67 770.00 | | 85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 18 253.00 | | 8 883.00 |
DL TOTAL (I) | 381 480.00 | 372 597.00 | | 381 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | 47 523.00 | | 4 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 102.00 | | 1 420.00 |
DX Trade payables and related accounts | 476 731.00 | 523 101.00 | | 476 731.00 |
DY Tax and social security liabilities | 44 608.00 | 45 369.00 | | 44 608.00 |
EC TOTAL (IV) | 526 906.00 | 617 095.00 | | 526 906.00 |
EE Grand total (I to V) | 908 387.00 | 989 691.00 | | 908 387.00 |
EG Accrued income and payables due within one year | 526 906.00 | 617 095.00 | | 526 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 147.00 | 41 882.00 | | 4 147.00 |
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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 | 5 454 710.00 | | 5 454 710.00 | 5 454 710.00 |
FG Production sold - services | 128 470.00 | | 128 470.00 | 128 470.00 |
FJ Net sales | 5 583 179.00 | | 5 583 179.00 | 5 583 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 5 594 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 199 061.00 | |
FT Inventory change (goods) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 136 757.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 182 781.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 5 581 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | 618.00 | | 7 634.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 4 083.00 | 400.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | 12 889.00 | | | 12 889.00 |
HH Total exceptional expenses (VIII) | 16 972.00 | 400.00 | | 16 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | -400.00 | | -5 972.00 |
HK Income tax | 854.00 | 2 789.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 227.00 | 4 877 969.00 | | 5 608 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 344.00 | 4 859 716.00 | | 5 599 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 18 253.00 | | 8 883.00 |
HP References: Equipment leasing | 23 545.00 | 22 430.00 | | 23 545.00 |
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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 | 912 170.00 | | 37 272.00 | 912 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 23 982.00 | 925 460.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 982.00 | 804 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 064.00 | | 37 272.00 | 791 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 590 680.00 | 10 196.00 | 11 093.00 | 590 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 680.00 | 10 196.00 | 11 093.00 | 590 680.00 |
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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 | 476 731.00 | 476 731.00 | | 476 731.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 66 278.00 | 66 278.00 | | 66 278.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 222 495.00 | 222 495.00 | | 222 495.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 5 626.00 | | | 5 626.00 |
VM Income taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 29 759.00 | | 2 560.00 |
VS Prepaid expenses | 27 199.00 | 27 199.00 | | 27 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 660.00 | 331 789.00 | 871.00 | 332 660.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 906.00 | 526 906.00 | | 526 906.00 |
