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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 7 204.00 | 102 796.00 | 110 000.00 |
AP Buildings | 120 316.00 | 49 558.00 | 70 757.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 50 654.00 | | 50 654.00 |
AT Other tangible assets | 525 858.00 | 147 008.00 | 378 851.00 | 525 858.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 826 180.00 | 254 423.00 | 571 757.00 | 826 180.00 |
BT Goods | 622 264.00 | | 622 264.00 | 622 264.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 108 891.00 | | 108 891.00 | 108 891.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 820 823.00 | | 820 823.00 | 820 823.00 |
CO Grand total (0 to V) | 1 647 003.00 | 254 423.00 | 1 392 580.00 | 1 647 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 966.00 | 314 479.00 | | 330 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 275.00 | 16 486.00 | | 32 275.00 |
DL TOTAL (I) | 379 741.00 | 347 466.00 | | 379 741.00 |
DU Loans and Debts from Credit Institutions (3) | 414 537.00 | 321 443.00 | | 414 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 617.00 | 128 270.00 | | 121 617.00 |
DX Trade payables and related accounts | 280 635.00 | 342 303.00 | | 280 635.00 |
DY Tax and social security liabilities | 196 051.00 | 108 222.00 | | 196 051.00 |
DZ Fixed asset liabilities and related accounts | | 52 530.00 | | |
EC TOTAL (IV) | 1 012 839.00 | 952 767.00 | | 1 012 839.00 |
EE Grand total (I to V) | 1 392 580.00 | 1 300 233.00 | | 1 392 580.00 |
EG Accrued income and payables due within one year | 706 828.00 | 717 153.00 | | 706 828.00 |
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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 | 2 318 284.00 | | 2 318 284.00 | 2 318 284.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 2 319 293.00 | | 2 319 293.00 | 2 319 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 116.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 2 356 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 365.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 492 257.00 | |
FX Taxes, duties, and similar payments | | | 56 901.00 | |
FY Salaries and Wages | | | 501 409.00 | |
FZ Social Security Contributions | | | 133 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 419.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 2 304 736.00 | |
GG - OPERATING RESULT (I - II) | | | 51 440.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 116.00 | 23 099.00 | | 34 116.00 |
A4 Equity method investments | 337.00 | 240.00 | | 337.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 5 921.00 | | | 5 921.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 5 921.00 | 15.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | | | -5 921.00 |
HK Income tax | 9 813.00 | 2 834.00 | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 336.00 | 2 128 131.00 | | 2 360 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 061.00 | 2 111 644.00 | | 2 328 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 275.00 | 16 486.00 | | 32 275.00 |
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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 | 645 077.00 | | 181 103.00 | 645 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | | 826 180.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 724.00 | | 181 103.00 | 515 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | | 19 353.00 |
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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 | 192 004.00 | 62 419.00 | | 192 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 1 667.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 467.00 | 60 752.00 | | 186 467.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 280 635.00 | 280 635.00 | | 280 635.00 |
8C Staff and Related Accounts | 46 215.00 | 46 215.00 | | 46 215.00 |
8D Social Security and Other Social Organizations | 35 483.00 | 35 483.00 | | 35 483.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 414 537.00 | 108 526.00 | 292 156.00 | 414 537.00 |
VI Group and Associates | 121 337.00 | 121 337.00 | | 121 337.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 117 060.00 | | | 117 060.00 |
VM Income taxes | 13 794.00 | 13 794.00 | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 841.00 | 73 841.00 | | 73 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 629.00 | 60 629.00 | | 60 629.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 364.00 | 87 164.00 | 19 200.00 | 106 364.00 |
VW VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 839.00 | 706 828.00 | 292 156.00 | 1 012 839.00 |
