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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 160 761.00 | 22 627.00 | 138 134.00 | 160 761.00 |
AR Technical installations, industrial equipment and tools | 29 522.00 | 2 735.00 | 26 787.00 | 29 522.00 |
AT Other tangible assets | 115 693.00 | 48 468.00 | 67 225.00 | 115 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 794 766.00 | 73 830.00 | 1 720 936.00 | 1 794 766.00 |
BT Goods | 263 285.00 | | 263 285.00 | 263 285.00 |
BX Customers and related accounts | 103 370.00 | | 103 370.00 | 103 370.00 |
BZ Other receivables | 158 905.00 | | 158 905.00 | 158 905.00 |
CD Marketable securities | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 547 674.00 | | 547 674.00 | 547 674.00 |
CO Grand total (0 to V) | 2 342 440.00 | 73 830.00 | 2 268 610.00 | 2 342 440.00 |
CP Shares due in less than one year | 18 739.00 | | | 18 739.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 857 310.00 | 678 338.00 | | 857 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 212.00 | 178 972.00 | | 168 212.00 |
DL TOTAL (I) | 1 036 522.00 | 868 310.00 | | 1 036 522.00 |
DP Provisions for Risks | 4 614.00 | 4 614.00 | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | 4 614.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 936 962.00 | 918 305.00 | | 936 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | 38 443.00 | | 13 520.00 |
DX Trade payables and related accounts | 235 110.00 | 199 696.00 | | 235 110.00 |
DY Tax and social security liabilities | 41 869.00 | 43 613.00 | | 41 869.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 1 227 474.00 | 1 200 070.00 | | 1 227 474.00 |
EE Grand total (I to V) | 2 268 610.00 | 2 072 993.00 | | 2 268 610.00 |
EG Accrued income and payables due within one year | 1 138 997.00 | 448 839.00 | | 1 138 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 512.00 | | | 75 512.00 |
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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 | 2 328 951.00 | | 2 328 951.00 | 2 328 951.00 |
FG Production sold - services | 47 521.00 | | 47 521.00 | 47 521.00 |
FJ Net sales | 2 376 472.00 | | 2 376 472.00 | 2 376 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 5 755.00 | |
FR Total operating income (I) | | | 2 382 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 066.00 | |
FT Inventory change (goods) | | | -9 825.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 101 770.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 234 846.00 | |
FZ Social Security Contributions | | | 87 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 130 518.00 | |
GG - OPERATING RESULT (I - II) | | | 252 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 22 696.00 | |
GU Total financial expenses (VI) | | | 22 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 973.00 | | 572.00 |
A2 TOTAL ASSETS | 24 699.00 | 24 617.00 | | 24 699.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 405.00 | 1 832.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | 1 832.00 | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | -1 832.00 | | -3 621.00 |
HK Income tax | 60 121.00 | 61 010.00 | | 60 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 335.00 | 2 335 485.00 | | 2 389 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 123.00 | 2 156 513.00 | | 2 221 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 212.00 | 178 972.00 | | 168 212.00 |
HP References: Equipment leasing | 3 535.00 | 22 476.00 | | 3 535.00 |
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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 | 55 792.00 | 24 443.00 | 6 405.00 | 55 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792.00 | 24 443.00 | 6 405.00 | 55 792.00 |
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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 | 235 110.00 | 235 110.00 | | 235 110.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 103 370.00 | 103 370.00 | | 103 370.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 75 774.00 | 75 774.00 | | 75 774.00 |
VH Loans with a maturity of more than one year at origin | 861 188.00 | 772 711.00 | 51 242.00 | 861 188.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VJ Loans taken out during the year | 133 140.00 | | | 133 140.00 |
VK Loans repaid during the year | 190 129.00 | | | 190 129.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 158.00 | 154 158.00 | | 154 158.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 485.00 | 283 485.00 | | 283 485.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 474.00 | 1 138 997.00 | 51 242.00 | 1 227 474.00 |
