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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 10 220.00 | 66 280.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 600.00 | 438.00 | 1 038.00 |
AT Other tangible assets | 153 551.00 | 111 963.00 | 41 588.00 | 153 551.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 59 143.00 | 1 895.00 | 57 248.00 | 59 143.00 |
BJ TOTAL (I) | 3 709 430.00 | 124 678.00 | 3 584 752.00 | 3 709 430.00 |
BT Goods | 469 119.00 | | 469 119.00 | 469 119.00 |
BX Customers and related accounts | 90 590.00 | | 90 590.00 | 90 590.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CD Marketable securities | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 190 590.00 | | 190 590.00 | 190 590.00 |
CH Prepaid expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 831 959.00 | | 831 959.00 | 831 959.00 |
CO Grand total (0 to V) | 4 541 389.00 | 124 678.00 | 4 416 711.00 | 4 541 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 611 557.00 | 398 713.00 | | 611 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 831.00 | 242 844.00 | | 342 831.00 |
DL TOTAL (I) | 1 174 388.00 | 861 557.00 | | 1 174 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 943.00 | 2 370 166.00 | | 2 164 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 389.00 | 469 406.00 | | 446 389.00 |
DX Trade payables and related accounts | 478 445.00 | 521 339.00 | | 478 445.00 |
DY Tax and social security liabilities | 89 404.00 | 86 864.00 | | 89 404.00 |
EA Other liabilities | 63 142.00 | | | 63 142.00 |
EC TOTAL (IV) | 3 242 323.00 | 3 447 776.00 | | 3 242 323.00 |
EE Grand total (I to V) | 4 416 711.00 | 4 309 333.00 | | 4 416 711.00 |
EG Accrued income and payables due within one year | 1 492 728.00 | 1 425 147.00 | | 1 492 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 175.00 | 78 274.00 | | 141 175.00 |
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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 | 5 002 027.00 | | 5 002 027.00 | 5 002 027.00 |
FG Production sold - services | 62 552.00 | | 62 552.00 | 62 552.00 |
FJ Net sales | 5 064 579.00 | | 5 064 579.00 | 5 064 579.00 |
FQ Other income | | | 30 674.00 | |
FR Total operating income (I) | | | 5 095 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 648.00 | |
FT Inventory change (goods) | | | -58 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 084.00 | |
FW Other purchases and external expenses | | | 343 004.00 | |
FX Taxes, duties, and similar payments | | | 36 311.00 | |
FY Salaries and Wages | | | 456 894.00 | |
FZ Social Security Contributions | | | 192 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 600 707.00 | |
GG - OPERATING RESULT (I - II) | | | 494 546.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 43 911.00 | |
GU Total financial expenses (VI) | | | 43 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 775.00 | 54 273.00 | | 56 775.00 |
HA Exceptional income from management transactions | 18 096.00 | 23 860.00 | | 18 096.00 |
HD Total exceptional income (VII) | 18 096.00 | 23 860.00 | | 18 096.00 |
HE Exceptional expenses on management operations | 8 028.00 | 1 187.00 | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 1 187.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 068.00 | 22 673.00 | | 10 068.00 |
HK Income tax | 117 990.00 | 104 294.00 | | 117 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 467.00 | 4 885 641.00 | | 5 113 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 636.00 | 4 642 797.00 | | 4 770 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 831.00 | 242 844.00 | | 342 831.00 |
HP References: Equipment leasing | 13 153.00 | 12 503.00 | | 13 153.00 |
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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 | 3 678 324.00 | | 31 106.00 | 3 678 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 840.00 | |
I4 DECREASES Grand Total | | | 3 709 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 818.00 | | 30 772.00 | 208 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 507.00 | | 334.00 | 59 507.00 |
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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 | 108 468.00 | 14 315.00 | 122 783.00 | 108 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 468.00 | 14 315.00 | 122 783.00 | 108 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
8B Suppliers and Related Accounts | 478 445.00 | 478 445.00 | | 478 445.00 |
8C Staff and Related Accounts | 35 662.00 | 35 662.00 | | 35 662.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 142.00 | 63 142.00 | | 63 142.00 |
VH Loans with a maturity of more than one year at origin | 2 164 943.00 | 415 348.00 | 1 116 221.00 | 2 164 943.00 |
VI Group and Associates | 443 383.00 | 443 383.00 | | 443 383.00 |
VK Loans repaid during the year | 268 132.00 | | | 268 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 323.00 | 1 492 728.00 | 1 116 221.00 | 3 242 323.00 |
