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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 1 260.00 | 341.00 | 919.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 172 010.00 | 45 253.00 | 126 757.00 | 172 010.00 |
AT Other tangible assets | 131 301.00 | 36 417.00 | 94 884.00 | 131 301.00 |
BJ TOTAL (I) | 724 571.00 | 82 011.00 | 642 560.00 | 724 571.00 |
BT Goods | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 19 494.00 | | 19 494.00 | 19 494.00 |
BZ Other receivables | 112 465.00 | | 112 465.00 | 112 465.00 |
CF Cash and cash equivalents | 79 899.00 | | 79 899.00 | 79 899.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 291 531.00 | | 291 531.00 | 291 531.00 |
CO Grand total (0 to V) | 1 016 102.00 | 82 011.00 | 934 091.00 | 1 016 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 52 448.00 | 52 448.00 | | 52 448.00 |
DD Legal reserve (1) | 1 352.00 | 1 000.00 | | 1 352.00 |
DG Other reserves | 213 664.00 | 162 877.00 | | 213 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 893.00 | 51 139.00 | | 90 893.00 |
DL TOTAL (I) | 371 877.00 | 280 984.00 | | 371 877.00 |
DQ Provisions for Expenses | 93.00 | 268.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 268.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 420 336.00 | 484 557.00 | | 420 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 3 068.00 | | 68.00 |
DX Trade payables and related accounts | 97 596.00 | 57 799.00 | | 97 596.00 |
DY Tax and social security liabilities | 41 900.00 | 23 830.00 | | 41 900.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 562 120.00 | 569 255.00 | | 562 120.00 |
EE Grand total (I to V) | 934 091.00 | 850 507.00 | | 934 091.00 |
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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 | 1 465 405.00 | | 1 465 405.00 | 1 465 405.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 1 465 435.00 | | 1 465 435.00 | 1 465 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 472 467.00 | |
FS Purchases of goods (including customs duties) | | | 968 350.00 | |
FT Inventory change (goods) | | | -16 936.00 | |
FW Other purchases and external expenses | | | 142 429.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 155 365.00 | |
FZ Social Security Contributions | | | 39 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 648.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 345 008.00 | |
GG - OPERATING RESULT (I - II) | | | 127 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 061.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 012.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 83.00 | | 4.00 |
HA Exceptional income from management transactions | 1 608.00 | 79.00 | | 1 608.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 1 783.00 | 79.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 4 447.00 | 3 891.00 | | 4 447.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 4 447.00 | 4 159.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -4 080.00 | | -2 664.00 |
HK Income tax | 29 695.00 | 11 871.00 | | 29 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 250.00 | 1 362 962.00 | | 1 474 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 357.00 | 1 311 823.00 | | 1 383 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 893.00 | 51 139.00 | | 90 893.00 |
HP References: Equipment leasing | 4 533.00 | 2 979.00 | | 4 533.00 |
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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 | 707 897.00 | 16 674.00 | | 707 897.00 |
I4 DECREASES Grand Total | 724 571.00 | | | 724 571.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | 304 571.00 | | | 304 571.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 897.00 | 16 674.00 | | 287 897.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 37 363.00 | 44 648.00 | | 37 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 363.00 | 44 648.00 | | 37 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268.00 | | 175.00 | 268.00 |
7C Grand total | 268.00 | | 175.00 | 268.00 |
UJ - Exceptional | | | 175.00 | |
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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 | 97 596.00 | 97 596.00 | | 97 596.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 19 479.00 | 19 479.00 | | 19 479.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 420 336.00 | 80 807.00 | 332 800.00 | 420 336.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 142 664.00 | | | 142 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 864.00 | 111 864.00 | | 111 864.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 032.00 | 134 032.00 | | 134 032.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 120.00 | 222 591.00 | 332 800.00 | 562 120.00 |
