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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 351.00 | | 165 351.00 | 165 351.00 |
AP Buildings | 26 550.00 | 20 599.00 | 5 951.00 | 26 550.00 |
AR Technical installations, industrial equipment and tools | 24 700.00 | 21 869.00 | 2 831.00 | 24 700.00 |
AT Other tangible assets | 408 740.00 | 294 487.00 | 114 253.00 | 408 740.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 90 408.00 | | 90 408.00 | 90 408.00 |
BJ TOTAL (I) | 715 765.00 | 336 954.00 | 378 810.00 | 715 765.00 |
BT Goods | 1 051 820.00 | 10 000.00 | 1 041 820.00 | 1 051 820.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 114 574.00 | | 114 574.00 | 114 574.00 |
CF Cash and cash equivalents | 138 325.00 | | 138 325.00 | 138 325.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 333 630.00 | 10 000.00 | 1 323 630.00 | 1 333 630.00 |
CO Grand total (0 to V) | 2 049 395.00 | 346 954.00 | 1 702 440.00 | 2 049 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 337 938.00 | | | 337 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 351.00 | | | 83 351.00 |
DL TOTAL (I) | 542 289.00 | | | 542 289.00 |
DU Loans and Debts from Credit Institutions (3) | 721 730.00 | | | 721 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 041.00 | | | 80 041.00 |
DX Trade payables and related accounts | 254 425.00 | | | 254 425.00 |
DY Tax and social security liabilities | 94 900.00 | | | 94 900.00 |
EA Other liabilities | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 1 160 151.00 | | | 1 160 151.00 |
EE Grand total (I to V) | 1 702 440.00 | | | 1 702 440.00 |
EG Accrued income and payables due within one year | 862 557.00 | | | 862 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 047.00 | | | 340 047.00 |
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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 | 2 935 980.00 | | 2 935 980.00 | 2 935 980.00 |
FG Production sold - services | 49 177.00 | | 49 177.00 | 49 177.00 |
FJ Net sales | 2 985 156.00 | | 2 985 156.00 | 2 985 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 953.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 3 021 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 467.00 | |
FT Inventory change (goods) | | | -94 759.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 530 303.00 | |
FX Taxes, duties, and similar payments | | | 41 366.00 | |
FY Salaries and Wages | | | 413 157.00 | |
FZ Social Security Contributions | | | 94 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 170.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 2 941 398.00 | |
GG - OPERATING RESULT (I - II) | | | 80 085.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 592.00 | | | 33 592.00 |
HA Exceptional income from management transactions | 39 843.00 | | | 39 843.00 |
HB Exceptional income from capital transactions | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 47 653.00 | | | 47 653.00 |
HE Exceptional expenses on management operations | 14 389.00 | | | 14 389.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 264.00 | | | 33 264.00 |
HK Income tax | 23 216.00 | | | 23 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 841.00 | | | 3 071 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 490.00 | | | 2 988 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 351.00 | | | 83 351.00 |
HP References: Equipment leasing | 24 664.00 | | | 24 664.00 |
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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 | 694 747.00 | | 21 017.00 | 694 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 424.00 | |
I4 DECREASES Grand Total | | | 715 764.00 | |
IO DECREASES Total including other intangible assets | | | 165 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 351.00 | | | 165 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 972.00 | | 21 017.00 | 438 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
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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 | 306 784.00 | 30 169.00 | | 306 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 784.00 | 30 169.00 | | 306 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 10 360.00 | | 360.00 | 10 360.00 |
7C Grand total | 10 360.00 | | 360.00 | 10 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 254 424.00 | 254 424.00 | | 254 424.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 90 407.00 | | 90 407.00 | 90 407.00 |
UX Other trade receivables | 18 705.00 | 18 705.00 | | 18 705.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 340 047.00 | 340 047.00 | | 340 047.00 |
VH Loans with a maturity of more than one year at origin | 381 683.00 | 84 088.00 | 297 595.00 | 381 683.00 |
VI Group and Associates | 80 041.00 | 80 041.00 | | 80 041.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 99 426.00 | | | 99 426.00 |
VM Income taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 598.00 | 89 598.00 | | 89 598.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 892.00 | 143 484.00 | 90 407.00 | 233 892.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 151.00 | 862 556.00 | 297 595.00 | 1 160 151.00 |
