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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 232 379.00 | 25 175.00 | 207 203.00 | 232 379.00 |
AT Other tangible assets | 335 166.00 | 32 081.00 | 303 084.00 | 335 166.00 |
BJ TOTAL (I) | 904 545.00 | 57 256.00 | 847 288.00 | 904 545.00 |
BT Goods | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 641 923.00 | | 641 923.00 | 641 923.00 |
CF Cash and cash equivalents | 404 449.00 | | 404 449.00 | 404 449.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 1 069 406.00 | | 1 069 406.00 | 1 069 406.00 |
CO Grand total (0 to V) | 1 973 951.00 | 57 256.00 | 1 916 694.00 | 1 973 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 911.00 | | | 133 911.00 |
DL TOTAL (I) | 364 722.00 | | | 364 722.00 |
DU Loans and Debts from Credit Institutions (3) | 693 067.00 | | | 693 067.00 |
DX Trade payables and related accounts | 484 161.00 | | | 484 161.00 |
DY Tax and social security liabilities | 37 749.00 | | | 37 749.00 |
DZ Fixed asset liabilities and related accounts | 336 992.00 | | | 336 992.00 |
EC TOTAL (IV) | 1 551 971.00 | | | 1 551 971.00 |
EE Grand total (I to V) | 1 916 694.00 | | | 1 916 694.00 |
EG Accrued income and payables due within one year | 930 108.00 | | | 930 108.00 |
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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 | 372 054.00 | | 6 372 054.00 | 372 054.00 |
FJ Net sales | 372 054.00 | | 6 372 054.00 | 372 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 372 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 829.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 716 904.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 240 579.00 | |
FZ Social Security Contributions | | | 61 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 185.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 6 183 941.00 | |
GG - OPERATING RESULT (I - II) | | | 188 487.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A4 Equity method investments | 5 955.00 | | | 5 955.00 |
HB Exceptional income from capital transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 5 473.00 | | | 5 473.00 |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 43 958.00 | | | 43 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 801.00 | | | 6 378 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 889.00 | | | 6 244 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 911.00 | | | 133 911.00 |
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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 | 842 963.00 | | 558 405.00 | 842 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474.00 | | |
I4 DECREASES Grand Total | | 496 823.00 | 904 545.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 349.00 | 567 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 490.00 | | 558 405.00 | 500 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 422 197.00 | 48 861.00 | 413 801.00 | 422 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 197.00 | 48 861.00 | 413 801.00 | 422 197.00 |
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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 | 484 161.00 | 484 161.00 | | 484 161.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 993.00 | 336 993.00 | | 336 993.00 |
VH Loans with a maturity of more than one year at origin | 693 068.00 | 71 204.00 | 293 816.00 | 693 068.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 207 749.00 | | | 207 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 923.00 | 641 923.00 | | 641 923.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 926.00 | 652 926.00 | | 652 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 972.00 | 930 108.00 | 293 816.00 | 1 551 972.00 |
