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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 197.00 | 17 133.00 | 8 064.00 | 25 197.00 |
AT Other tangible assets | 264 370.00 | 47 335.00 | 217 035.00 | 264 370.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 604 185.00 | 64 468.00 | 2 539 717.00 | 2 604 185.00 |
BT Goods | 207 923.00 | | 207 923.00 | 207 923.00 |
BX Customers and related accounts | 60 356.00 | | 60 356.00 | 60 356.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 69 845.00 | | 69 845.00 | 69 845.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 366 210.00 | | 366 210.00 | 366 210.00 |
CO Grand total (0 to V) | 2 970 395.00 | 64 468.00 | 2 905 927.00 | 2 970 395.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 032.00 | 391 092.00 | | 533 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 229.00 | 141 940.00 | | 104 229.00 |
DL TOTAL (I) | 747 261.00 | 643 032.00 | | 747 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 436.00 | 1 460 592.00 | | 1 502 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 398.00 | 426 479.00 | | 473 398.00 |
DX Trade payables and related accounts | 116 337.00 | 133 336.00 | | 116 337.00 |
DY Tax and social security liabilities | 57 942.00 | 49 236.00 | | 57 942.00 |
EA Other liabilities | 8 552.00 | 11 517.00 | | 8 552.00 |
EC TOTAL (IV) | 2 158 665.00 | 2 081 159.00 | | 2 158 665.00 |
EE Grand total (I to V) | 2 905 927.00 | 2 724 192.00 | | 2 905 927.00 |
EG Accrued income and payables due within one year | 886 315.00 | 790 966.00 | | 886 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 206.00 | | | 38 206.00 |
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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 | 1 979 394.00 | | 1 979 394.00 | 1 979 394.00 |
FG Production sold - services | 72 270.00 | | 72 270.00 | 72 270.00 |
FJ Net sales | 2 051 665.00 | | 2 051 665.00 | 2 051 665.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FR Total operating income (I) | | | 2 067 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 846.00 | |
FT Inventory change (goods) | | | 13 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 138 618.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 219 240.00 | |
FZ Social Security Contributions | | | 77 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 900 321.00 | |
GG - OPERATING RESULT (I - II) | | | 166 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GU Total financial expenses (VI) | | | 31 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 325.00 | 22 396.00 | | 23 325.00 |
A4 Equity method investments | 562.00 | 558.00 | | 562.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 502.00 | 2 100.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 2 190.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -90.00 | | -502.00 |
HK Income tax | 30 724.00 | 52 383.00 | | 30 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 076.00 | 2 226 244.00 | | 2 067 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 847.00 | 2 084 304.00 | | 1 962 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 229.00 | 141 940.00 | | 104 229.00 |
HP References: Equipment leasing | 4 200.00 | 4 643.00 | | 4 200.00 |
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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 | 2 415 945.00 | | 195 040.00 | 2 415 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | 1 800.00 | 5 000.00 | 2 604 185.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 5 000.00 | 289 567.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 327.00 | | 195 040.00 | 101 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 43 661.00 | 25 305.00 | 4 498.00 | 43 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 661.00 | 25 305.00 | 4 498.00 | 43 661.00 |
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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 | 116 337.00 | 116 337.00 | | 116 337.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
UX Other trade receivables | 60 356.00 | 60 356.00 | | 60 356.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 38 206.00 | 38 206.00 | | 38 206.00 |
VH Loans with a maturity of more than one year at origin | 1 464 230.00 | 191 880.00 | 803 401.00 | 1 464 230.00 |
VI Group and Associates | 473 398.00 | 473 398.00 | | 473 398.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 176 555.00 | | | 176 555.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 441.00 | 88 441.00 | | 88 441.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 665.00 | 886 315.00 | 803 401.00 | 2 158 665.00 |
