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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 244.00 | | 244 244.00 | 244 244.00 |
AP Buildings | 12 659.00 | 9 590.00 | 3 070.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 189 862.00 | 176 846.00 | 13 016.00 | 189 862.00 |
AT Other tangible assets | 86 938.00 | 66 792.00 | 20 146.00 | 86 938.00 |
BF Loans | 100 558.00 | | 100 558.00 | 100 558.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 945 806.00 | 253 227.00 | 692 579.00 | 945 806.00 |
BT Goods | 43 886.00 | | 43 886.00 | 43 886.00 |
BX Customers and related accounts | 119 587.00 | | 119 587.00 | 119 587.00 |
BZ Other receivables | 88 457.00 | | 88 457.00 | 88 457.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 302 047.00 | | 302 047.00 | 302 047.00 |
CO Grand total (0 to V) | 1 247 853.00 | 253 227.00 | 994 626.00 | 1 247 853.00 |
CU Other investments | 292 840.00 | | 292 840.00 | 292 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 307 217.00 | | | 307 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 180.00 | | | 86 180.00 |
DL TOTAL (I) | 423 477.00 | | | 423 477.00 |
DU Loans and Debts from Credit Institutions (3) | 356 693.00 | | | 356 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 89 345.00 | | | 89 345.00 |
DY Tax and social security liabilities | 96 974.00 | | | 96 974.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 571 149.00 | | | 571 149.00 |
EE Grand total (I to V) | 994 626.00 | | | 994 626.00 |
EG Accrued income and payables due within one year | 323 576.00 | | | 323 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | | | 23 810.00 |
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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 | 1 149 862.00 | | 1 149 862.00 | 1 149 862.00 |
FG Production sold - services | 121 212.00 | | 121 212.00 | 121 212.00 |
FJ Net sales | 1 271 073.00 | | 1 271 073.00 | 1 271 073.00 |
FR Total operating income (I) | | | 1 271 073.00 | |
FS Purchases of goods (including customs duties) | | | 399 563.00 | |
FT Inventory change (goods) | | | 11 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FW Other purchases and external expenses | | | 381 922.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 306 912.00 | |
FZ Social Security Contributions | | | 102 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 1 229 833.00 | |
GG - OPERATING RESULT (I - II) | | | 41 240.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 967.00 | |
GU Total financial expenses (VI) | | | 20 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 86 610.00 | | | 86 610.00 |
HH Total exceptional expenses (VIII) | 87 226.00 | | | 87 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 775.00 | | | 92 775.00 |
HK Income tax | 26 871.00 | | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 077.00 | | | 1 451 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 897.00 | | | 1 364 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 180.00 | | | 86 180.00 |
HP References: Equipment leasing | 16 439.00 | | | 16 439.00 |
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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 | 1 005 429.00 | | 50 377.00 | 1 005 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 103.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 945 806.00 | |
IO DECREASES Total including other intangible assets | | | 244 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 289 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 244.00 | | | 244 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 270.00 | | 3 189.00 | 396 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 915.00 | | 47 188.00 | 364 915.00 |
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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 | 258 949.00 | 17 669.00 | 23 390.00 | 258 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 949.00 | 17 669.00 | 23 390.00 | 258 949.00 |
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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 | 89 345.00 | 89 345.00 | | 89 345.00 |
8C Staff and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8D Social Security and Other Social Organizations | 21 953.00 | 21 953.00 | | 21 953.00 |
8E Income Taxes | 24 871.00 | 24 871.00 | | 24 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 6 545.00 | 6 545.00 | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 356 693.00 | 109 119.00 | 247 573.00 | 356 693.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 178 393.00 | | | 178 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 149.00 | 323 576.00 | 247 573.00 | 571 149.00 |
