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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 650.00 | | 128 650.00 | 128 650.00 |
AN Land | 62 396.00 | 47 005.00 | 15 391.00 | 62 396.00 |
AP Buildings | 1 001 674.00 | 757 545.00 | 244 130.00 | 1 001 674.00 |
AR Technical installations, industrial equipment and tools | 771 241.00 | 672 305.00 | 98 936.00 | 771 241.00 |
AT Other tangible assets | 647 320.00 | 430 906.00 | 216 414.00 | 647 320.00 |
BD Other fixed assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 2 616 176.00 | 1 907 760.00 | 708 415.00 | 2 616 176.00 |
BT Goods | 300 395.00 | | 300 395.00 | 300 395.00 |
BX Customers and related accounts | 1 651 479.00 | 81 685.00 | 1 569 794.00 | 1 651 479.00 |
BZ Other receivables | 48 367.00 | | 48 367.00 | 48 367.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 113 642.00 | | 113 642.00 | 113 642.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 2 123 195.00 | 81 685.00 | 2 041 509.00 | 2 123 195.00 |
CO Grand total (0 to V) | 4 739 370.00 | 1 989 446.00 | 2 749 924.00 | 4 739 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 202 513.00 | | | 1 202 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 623.00 | | | 114 623.00 |
DL TOTAL (I) | 1 394 136.00 | | | 1 394 136.00 |
DU Loans and Debts from Credit Institutions (3) | 546 404.00 | | | 546 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | | | 18 775.00 |
DX Trade payables and related accounts | 602 009.00 | | | 602 009.00 |
DY Tax and social security liabilities | 187 399.00 | | | 187 399.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 355 789.00 | | | 1 355 789.00 |
EE Grand total (I to V) | 2 749 924.00 | | | 2 749 924.00 |
EG Accrued income and payables due within one year | 1 173 879.00 | | | 1 173 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | | | 280 000.00 |
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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 | 7 293 798.00 | | 7 293 798.00 | 7 293 798.00 |
FG Production sold - services | 662 931.00 | | 662 931.00 | 662 931.00 |
FJ Net sales | 7 956 730.00 | | 7 956 730.00 | 7 956 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 790.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 7 996 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 968.00 | |
FT Inventory change (goods) | | | 29 653.00 | |
FW Other purchases and external expenses | | | 813 127.00 | |
FX Taxes, duties, and similar payments | | | 58 572.00 | |
FY Salaries and Wages | | | 567 680.00 | |
FZ Social Security Contributions | | | 196 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 229.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 7 888 208.00 | |
GG - OPERATING RESULT (I - II) | | | 108 370.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 564.00 | | | 33 564.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 55 583.00 | | | 55 583.00 |
HD Total exceptional income (VII) | 58 994.00 | | | 58 994.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 378.00 | | | 58 378.00 |
HK Income tax | 38 062.00 | | | 38 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 615.00 | | | 8 055 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 992.00 | | | 7 940 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 623.00 | | | 114 623.00 |
HP References: Equipment leasing | 61 839.00 | | | 61 839.00 |
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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 | 2 580 708.00 | | 223 127.00 | 2 580 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 187 660.00 | 2 616 176.00 | |
IO DECREASES Total including other intangible assets | | | 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 660.00 | 2 482 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 650.00 | | | 128 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 205.00 | | 223 086.00 | 2 447 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | 41.00 | 4 853.00 |
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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 | 1 961 676.00 | 133 201.00 | 187 117.00 | 1 961 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 676.00 | 133 201.00 | 187 117.00 | 1 961 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 683.00 | 25 229.00 | 5 226.00 | 61 683.00 |
7B Total provisions for depreciation | 61 683.00 | 25 229.00 | 5 226.00 | 61 683.00 |
7C Grand total | 61 683.00 | 25 229.00 | 5 226.00 | 61 683.00 |
UE of which provisions and reversals: - Operating | | 25 229.00 | 5 226.00 | |
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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 | 602 009.00 | 602 009.00 | | 602 009.00 |
8C Staff and Related Accounts | 97 868.00 | 97 868.00 | | 97 868.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 651 479.00 | 1 651 479.00 | | 1 651 479.00 |
VB VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 266 404.00 | 84 495.00 | 181 910.00 | 266 404.00 |
VI Group and Associates | 18 775.00 | 18 775.00 | | 18 775.00 |
VJ Loans taken out during the year | 165 048.00 | | | 165 048.00 |
VK Loans repaid during the year | 75 203.00 | | | 75 203.00 |
VM Income taxes | 7 180.00 | 7 180.00 | | 7 180.00 |
VN Other taxes, similar payments | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 986.00 | 37 986.00 | | 37 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 655.00 | 1 708 655.00 | | 1 708 655.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 789.00 | 1 173 879.00 | 181 910.00 | 1 355 789.00 |
