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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 208 189.00 | 48 377.00 | 159 811.00 | 208 189.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 152.00 | 762.00 | 19 915.00 |
AT Other tangible assets | 270 565.00 | 87 212.00 | 183 352.00 | 270 565.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 513 874.00 | 154 742.00 | 359 132.00 | 513 874.00 |
BT Goods | 439 596.00 | 29 711.00 | 409 884.00 | 439 596.00 |
BX Customers and related accounts | 300 151.00 | 7 779.00 | 292 372.00 | 300 151.00 |
BZ Other receivables | 111 418.00 | | 111 418.00 | 111 418.00 |
CF Cash and cash equivalents | 392 228.00 | | 392 228.00 | 392 228.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 1 276 367.00 | 37 491.00 | 1 238 875.00 | 1 276 367.00 |
CO Grand total (0 to V) | 1 790 241.00 | 192 233.00 | 1 598 008.00 | 1 790 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 218 188.00 | | | 218 188.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 009.00 | | | 58 009.00 |
DL TOTAL (I) | 365 646.00 | | | 365 646.00 |
DU Loans and Debts from Credit Institutions (3) | 176 719.00 | | | 176 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 239.00 | | | 370 239.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 564 397.00 | | | 564 397.00 |
DY Tax and social security liabilities | 96 649.00 | | | 96 649.00 |
EA Other liabilities | 23 893.00 | | | 23 893.00 |
EC TOTAL (IV) | 1 232 361.00 | | | 1 232 361.00 |
EE Grand total (I to V) | 1 598 008.00 | | | 1 598 008.00 |
EG Accrued income and payables due within one year | 684 939.00 | | | 684 939.00 |
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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 | 3 025 173.00 | | 3 025 173.00 | 3 025 173.00 |
FG Production sold - services | 29 791.00 | | 29 791.00 | 29 791.00 |
FJ Net sales | 3 054 964.00 | | 3 054 964.00 | 3 054 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 053.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 3 084 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 919.00 | |
FT Inventory change (goods) | | | -76 528.00 | |
FW Other purchases and external expenses | | | 426 983.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 251 481.00 | |
FZ Social Security Contributions | | | 90 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 491.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 2 997 614.00 | |
GG - OPERATING RESULT (I - II) | | | 86 423.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -127.00 | | | -127.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 22 559.00 | | | 22 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 601.00 | | | 3 085 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 591.00 | | | 3 027 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 009.00 | | | 58 009.00 |
HP References: Equipment leasing | 14 334.00 | | | 14 334.00 |
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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 | 313 741.00 | | 209 434.00 | 313 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 513 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 498 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 536.00 | | 209 434.00 | 298 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 125 834.00 | 30 228.00 | 1 320.00 | 125 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 834.00 | 30 228.00 | 1 320.00 | 125 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 240.00 | | 370 240.00 | 370 240.00 |
8B Suppliers and Related Accounts | 564 397.00 | 564 397.00 | | 564 397.00 |
8D Social Security and Other Social Organizations | 96 649.00 | 96 649.00 | | 96 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
UL Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 300 152.00 | 300 152.00 | | 300 152.00 |
VH Loans with a maturity of more than one year at origin | 176 720.00 | | | 176 720.00 |
VJ Loans taken out during the year | 176 720.00 | | | 176 720.00 |
VK Loans repaid during the year | 36 266.00 | | | 36 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 419.00 | 111 419.00 | | 111 419.00 |
VS Prepaid expenses | 32 971.00 | 32 971.00 | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 647.00 | 444 542.00 | 14 105.00 | 458 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 899.00 | 684 940.00 | 370 240.00 | 1 231 899.00 |
