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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 6 000.00 | 77.00 | 5 923.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 181 725.00 | 27 052.00 | 154 673.00 | 181 725.00 |
AT Other tangible assets | 30 753.00 | 3 597.00 | 27 156.00 | 30 753.00 |
BH Other financial assets | 62 605.00 | | 62 605.00 | 62 605.00 |
BJ TOTAL (I) | 438 083.00 | 30 726.00 | 407 357.00 | 438 083.00 |
BT Goods | 90 093.00 | | 90 093.00 | 90 093.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 124 416.00 | | 124 416.00 | 124 416.00 |
CJ TOTAL (II) | 219 145.00 | | 219 145.00 | 219 145.00 |
CO Grand total (0 to V) | 657 228.00 | 30 726.00 | 626 502.00 | 657 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 296.00 | | | 55 296.00 |
DL TOTAL (I) | 65 296.00 | | | 65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 265 585.00 | | | 265 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 582.00 | | | 140 582.00 |
DX Trade payables and related accounts | 121 714.00 | | | 121 714.00 |
DY Tax and social security liabilities | 33 325.00 | | | 33 325.00 |
EC TOTAL (IV) | 561 206.00 | | | 561 206.00 |
EE Grand total (I to V) | 626 502.00 | | | 626 502.00 |
EG Accrued income and payables due within one year | 342 295.00 | | | 342 295.00 |
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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 | 2 111 288.00 | | 2 111 288.00 | 2 111 288.00 |
FG Production sold - services | 2 365.00 | | 2 365.00 | 2 365.00 |
FJ Net sales | 2 113 653.00 | | 2 113 653.00 | 2 113 653.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 117 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 854.00 | |
FT Inventory change (goods) | | | -16 502.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 136 392.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 175 766.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 033 903.00 | |
GG - OPERATING RESULT (I - II) | | | 83 732.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -274.00 | | | -274.00 |
HE Exceptional expenses on management operations | 12 159.00 | | | 12 159.00 |
HH Total exceptional expenses (VIII) | 12 159.00 | | | 12 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 159.00 | | | -12 159.00 |
HK Income tax | 9 503.00 | | | 9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 657.00 | | | 2 117 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 361.00 | | | 2 062 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 296.00 | | | 55 296.00 |
HP References: Equipment leasing | 4 991.00 | | | 4 991.00 |
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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 | | | 438 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 605.00 | |
I4 DECREASES Grand Total | | | 438 083.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 605.00 | |
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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 | | 30 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 649.00 | | |
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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 | 121 714.00 | 121 714.00 | | 121 714.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8E Income Taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 62 605.00 | | 62 605.00 | 62 605.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 265 585.00 | 46 674.00 | 193 852.00 | 265 585.00 |
VI Group and Associates | 140 582.00 | 140 582.00 | | 140 582.00 |
VJ Loans taken out during the year | 322 952.00 | | | 322 952.00 |
VK Loans repaid during the year | 57 367.00 | | | 57 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 109.00 | 2 504.00 | 62 605.00 | 65 109.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 206.00 | 342 295.00 | 193 852.00 | 561 206.00 |
