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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 236 832.00 | 36 856.00 | 199 976.00 | 236 832.00 |
AR Technical installations, industrial equipment and tools | 172 414.00 | 137 838.00 | 34 576.00 | 172 414.00 |
AT Other tangible assets | 143 058.00 | 51 483.00 | 91 576.00 | 143 058.00 |
BH Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
BJ TOTAL (I) | 1 246 182.00 | 226 177.00 | 1 020 005.00 | 1 246 182.00 |
BT Goods | 896 868.00 | | 896 868.00 | 896 868.00 |
BX Customers and related accounts | 10 798.00 | 1 640.00 | 9 158.00 | 10 798.00 |
BZ Other receivables | 187 853.00 | | 187 853.00 | 187 853.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 54 290.00 | | 54 290.00 | 54 290.00 |
CJ TOTAL (II) | 1 152 560.00 | 1 640.00 | 1 150 920.00 | 1 152 560.00 |
CO Grand total (0 to V) | 2 398 742.00 | 227 817.00 | 2 170 925.00 | 2 398 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 66 254.00 | | | 66 254.00 |
DG Other reserves | 579 692.00 | | | 579 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 949.00 | | | 147 949.00 |
DL TOTAL (I) | 1 342 505.00 | | | 1 342 505.00 |
DU Loans and Debts from Credit Institutions (3) | 442 956.00 | | | 442 956.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 295 685.00 | | | 295 685.00 |
DY Tax and social security liabilities | 79 188.00 | | | 79 188.00 |
DZ Fixed asset liabilities and related accounts | 5 836.00 | | | 5 836.00 |
EA Other liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 828 420.00 | | | 828 420.00 |
EE Grand total (I to V) | 2 170 925.00 | | | 2 170 925.00 |
EG Accrued income and payables due within one year | 508 343.00 | | | 508 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 795.00 | | | 31 795.00 |
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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 | 2 532 070.00 | | 2 532 070.00 | 2 532 070.00 |
FG Production sold - services | 17 610.00 | 34 773.00 | 52 383.00 | 17 610.00 |
FJ Net sales | 2 549 680.00 | 34 773.00 | 2 584 453.00 | 2 549 680.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 614 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 817.00 | |
FT Inventory change (goods) | | | -112 250.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 457 318.00 | |
FX Taxes, duties, and similar payments | | | 32 258.00 | |
FY Salaries and Wages | | | 303 689.00 | |
FZ Social Security Contributions | | | 83 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 19 096.00 | |
GF Total Operating Expenses (II) | | | 2 520 903.00 | |
GG - OPERATING RESULT (I - II) | | | 93 358.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 994.00 | | | 20 994.00 |
HA Exceptional income from management transactions | 8 568.00 | | | 8 568.00 |
HB Exceptional income from capital transactions | 90 702.00 | | | 90 702.00 |
HD Total exceptional income (VII) | 99 270.00 | | | 99 270.00 |
HE Exceptional expenses on management operations | 3 355.00 | | | 3 355.00 |
HF Exceptional expenses on capital transactions | 33 029.00 | | | 33 029.00 |
HH Total exceptional expenses (VIII) | 36 384.00 | | | 36 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 886.00 | | | 62 886.00 |
HK Income tax | 6 834.00 | | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 454.00 | | | 2 715 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 505.00 | | | 2 567 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 949.00 | | | 147 949.00 |
HP References: Equipment leasing | 19 685.00 | | | 19 685.00 |
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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 | 1 281 845.00 | | 320 352.00 | 1 281 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 511.00 | 72 372.00 | |
I4 DECREASES Grand Total | 60 752.00 | 295 263.00 | 1 246 182.00 | 60 752.00 |
IO DECREASES Total including other intangible assets | | | 621 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 752.00 | 262 752.00 | 552 305.00 | 60 752.00 |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 521.00 | | 319 287.00 | 556 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 818.00 | | 1 064.00 | 103 818.00 |
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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 | 449 833.00 | 38 578.00 | 262 234.00 | 449 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 833.00 | 38 578.00 | 262 234.00 | 449 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | 1 520.00 | 1 916.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | 1 520.00 | 1 916.00 | 2 036.00 |
7C Grand total | 2 036.00 | 1 520.00 | 1 916.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 1 916.00 | |
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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 | 295 685.00 | 295 685.00 | | 295 685.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
UX Other trade receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 31 795.00 | 31 795.00 | | 31 795.00 |
VH Loans with a maturity of more than one year at origin | 411 161.00 | 91 085.00 | 269 124.00 | 411 161.00 |
VJ Loans taken out during the year | 342 970.00 | | | 342 970.00 |
VK Loans repaid during the year | 82 604.00 | | | 82 604.00 |
VM Income taxes | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 917.00 | 158 917.00 | | 158 917.00 |
VS Prepaid expenses | 54 290.00 | 54 290.00 | | 54 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 314.00 | 252 942.00 | 72 372.00 | 325 314.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 135.00 | 508 058.00 | 269 124.00 | 828 135.00 |
