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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 61 944.00 | 19 890.00 | 42 054.00 | 61 944.00 |
AR Technical installations, industrial equipment and tools | 93 840.00 | 33 908.00 | 59 932.00 | 93 840.00 |
AT Other tangible assets | 184 372.00 | 127 606.00 | 56 767.00 | 184 372.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 776 893.00 | 181 404.00 | 595 489.00 | 776 893.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 99 531.00 | | 99 531.00 | 99 531.00 |
BX Customers and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 139 274.00 | | 139 274.00 | 139 274.00 |
CO Grand total (0 to V) | 916 166.00 | 181 404.00 | 734 763.00 | 916 166.00 |
CP Shares due in less than one year | 18 337.00 | | | 18 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 34 472.00 | 40 489.00 | | 34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 452.00 | 28 983.00 | | 29 452.00 |
DL TOTAL (I) | 118 923.00 | 124 472.00 | | 118 923.00 |
DU Loans and Debts from Credit Institutions (3) | 194 027.00 | 261 999.00 | | 194 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 787.00 | 198 168.00 | | 209 787.00 |
DX Trade payables and related accounts | 133 535.00 | 107 254.00 | | 133 535.00 |
DY Tax and social security liabilities | 38 039.00 | 45 997.00 | | 38 039.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 40 200.00 | 48 200.00 | | 40 200.00 |
EC TOTAL (IV) | 615 839.00 | 661 618.00 | | 615 839.00 |
EE Grand total (I to V) | 734 763.00 | 786 089.00 | | 734 763.00 |
EG Accrued income and payables due within one year | 509 892.00 | 527 738.00 | | 509 892.00 |
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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 | 1 982 917.00 | | 1 982 917.00 | 1 982 917.00 |
FG Production sold - services | 8 376.00 | | 8 376.00 | 8 376.00 |
FJ Net sales | 1 991 293.00 | | 1 991 293.00 | 1 991 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 999 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 364.00 | |
FT Inventory change (goods) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 276 035.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 194 037.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 743.00 | |
GE Other Expenses | | | 27 307.00 | |
GF Total Operating Expenses (II) | | | 1 952 618.00 | |
GG - OPERATING RESULT (I - II) | | | 47 119.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 452.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 5 452.00 | | -1 269.00 |
HK Income tax | 11 009.00 | 7 228.00 | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 836.00 | 1 924 068.00 | | 1 999 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 385.00 | 1 895 085.00 | | 1 970 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 452.00 | 28 983.00 | | 29 452.00 |
HP References: Equipment leasing | 1 020.00 | 2 040.00 | | 1 020.00 |
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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 | 768 143.00 | | 11 399.00 | 768 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 337.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 776 893.00 | |
IO DECREASES Total including other intangible assets | | | 418 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 340 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 400.00 | | | 418 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 562.00 | | 11 244.00 | 331 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | 155.00 | 18 182.00 |
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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 | 148 942.00 | 33 743.00 | 1 281.00 | 148 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 942.00 | 33 743.00 | 1 281.00 | 148 942.00 |
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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 | 133 535.00 | 133 535.00 | | 133 535.00 |
8C Staff and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 40 200.00 | 8 000.00 | 32 200.00 | 40 200.00 |
UT Other financial assets | 18 337.00 | 18 337.00 | | 18 337.00 |
UX Other trade receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VG Loans with a maturity of up to one year at origin | 77 096.00 | 39 357.00 | 37 739.00 | 77 096.00 |
VH Loans with a maturity of more than one year at origin | 116 931.00 | 80 923.00 | 36 008.00 | 116 931.00 |
VI Group and Associates | 209 787.00 | 209 787.00 | | 209 787.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 122 965.00 | | | 122 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 51 217.00 | | 51 217.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 839.00 | 509 892.00 | 105 947.00 | 615 839.00 |
