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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 650.00 | | 128 650.00 | 128 650.00 |
AN Land | 128 030.00 | 52 266.00 | 75 764.00 | 128 030.00 |
AP Buildings | 1 001 674.00 | 783 645.00 | 218 029.00 | 1 001 674.00 |
AR Technical installations, industrial equipment and tools | 758 563.00 | 690 353.00 | 68 210.00 | 758 563.00 |
AT Other tangible assets | 579 314.00 | 391 062.00 | 188 253.00 | 579 314.00 |
BD Other fixed assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 2 601 168.00 | 1 917 326.00 | 683 842.00 | 2 601 168.00 |
BT Goods | 371 418.00 | | 371 418.00 | 371 418.00 |
BX Customers and related accounts | 1 475 928.00 | 70 766.00 | 1 405 163.00 | 1 475 928.00 |
BZ Other receivables | 75 897.00 | | 75 897.00 | 75 897.00 |
CF Cash and cash equivalents | 138 437.00 | | 138 437.00 | 138 437.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 2 072 098.00 | 70 766.00 | 2 001 332.00 | 2 072 098.00 |
CO Grand total (0 to V) | 4 673 265.00 | 1 988 091.00 | 2 685 174.00 | 4 673 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 317 136.00 | | | 1 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | | | 39 952.00 |
DL TOTAL (I) | 1 434 088.00 | | | 1 434 088.00 |
DU Loans and Debts from Credit Institutions (3) | 606 148.00 | | | 606 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 934.00 | | | 18 934.00 |
DX Trade payables and related accounts | 474 333.00 | | | 474 333.00 |
DY Tax and social security liabilities | 151 671.00 | | | 151 671.00 |
EC TOTAL (IV) | 1 251 087.00 | | | 1 251 087.00 |
EE Grand total (I to V) | 2 685 174.00 | | | 2 685 174.00 |
EG Accrued income and payables due within one year | 1 076 154.00 | | | 1 076 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 254.00 | | | 330 254.00 |
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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 | 6 742 035.00 | | 6 742 035.00 | 6 742 035.00 |
FG Production sold - services | 588 860.00 | | 588 860.00 | 588 860.00 |
FJ Net sales | 7 330 895.00 | | 7 330 895.00 | 7 330 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 733.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 7 428 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 963.00 | |
FT Inventory change (goods) | | | -71 022.00 | |
FW Other purchases and external expenses | | | 828 257.00 | |
FX Taxes, duties, and similar payments | | | 64 105.00 | |
FY Salaries and Wages | | | 478 867.00 | |
FZ Social Security Contributions | | | 158 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 224.00 | |
GE Other Expenses | | | 33 857.00 | |
GF Total Operating Expenses (II) | | | 7 372 727.00 | |
GG - OPERATING RESULT (I - II) | | | 55 750.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 589.00 | | | 72 589.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | | | 7 734.00 |
HK Income tax | 8 286.00 | | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 530.00 | | | 7 444 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 578.00 | | | 7 404 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 952.00 | | | 39 952.00 |
HP References: Equipment leasing | 110 298.00 | | | 110 298.00 |
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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 | 2 616 176.00 | | 107 411.00 | 2 616 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 122 419.00 | 2 601 168.00 | |
IO DECREASES Total including other intangible assets | | | 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 419.00 | 2 467 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 650.00 | | | 128 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 631.00 | | 107 370.00 | 2 482 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 41.00 | 4 895.00 |
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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 | 1 907 760.00 | 128 841.00 | 119 275.00 | 1 907 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 760.00 | 128 841.00 | 119 275.00 | 1 907 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 685.00 | 12 224.00 | 23 144.00 | 81 685.00 |
7B Total provisions for depreciation | 81 685.00 | 12 224.00 | 23 144.00 | 81 685.00 |
7C Grand total | 81 685.00 | 12 224.00 | 23 144.00 | 81 685.00 |
UE of which provisions and reversals: - Operating | | | 12 224.00 | |
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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 | 474 333.00 | 474 333.00 | | 474 333.00 |
8C Staff and Related Accounts | 72 109.00 | 72 109.00 | | 72 109.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
UX Other trade receivables | 1 475 928.00 | 1 475 928.00 | | 1 475 928.00 |
VB VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VG Loans with a maturity of up to one year at origin | 330 254.00 | 330 254.00 | | 330 254.00 |
VH Loans with a maturity of more than one year at origin | 275 894.00 | 100 962.00 | 174 933.00 | 275 894.00 |
VI Group and Associates | 18 934.00 | 18 934.00 | | 18 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 510.00 | | | 90 510.00 |
VM Income taxes | 30 070.00 | 30 070.00 | | 30 070.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 715.00 | 40 715.00 | | 40 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 244.00 | 1 562 244.00 | | 1 562 244.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 087.00 | 1 076 154.00 | 174 933.00 | 1 251 087.00 |
