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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AP Buildings | 60 438.00 | 28 640.00 | 31 798.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 171 690.00 | 164 411.00 | 7 278.00 | 171 690.00 |
AT Other tangible assets | 466 747.00 | 459 615.00 | 7 132.00 | 466 747.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 821 459.00 | 652 666.00 | 168 792.00 | 821 459.00 |
BL Raw materials, supplies | 14 357.00 | | 14 357.00 | 14 357.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 278 617.00 | | 278 617.00 | 278 617.00 |
BX Customers and related accounts | 1 974 595.00 | 11 446.00 | 1 963 148.00 | 1 974 595.00 |
BZ Other receivables | 74 869.00 | | 74 869.00 | 74 869.00 |
CF Cash and cash equivalents | 349 485.00 | | 349 485.00 | 349 485.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 693 712.00 | 11 446.00 | 2 682 266.00 | 2 693 712.00 |
CO Grand total (0 to V) | 3 515 171.00 | 664 113.00 | 2 851 058.00 | 3 515 171.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 420 929.00 | | | 420 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 924.00 | | | 43 924.00 |
DL TOTAL (I) | 554 854.00 | | | 554 854.00 |
DU Loans and Debts from Credit Institutions (3) | 551 346.00 | | | 551 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 750.00 | | | 384 750.00 |
DX Trade payables and related accounts | 1 232 032.00 | | | 1 232 032.00 |
DY Tax and social security liabilities | 125 042.00 | | | 125 042.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 2 296 204.00 | | | 2 296 204.00 |
EE Grand total (I to V) | 2 851 058.00 | | | 2 851 058.00 |
EG Accrued income and payables due within one year | 1 986 204.00 | | | 1 986 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 346.00 | | | 551 346.00 |
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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 | 4 009 712.00 | 1 215 064.00 | 5 224 776.00 | 4 009 712.00 |
FG Production sold - services | 16 309.00 | | 16 309.00 | 16 309.00 |
FJ Net sales | 4 026 021.00 | 1 215 064.00 | 5 241 085.00 | 4 026 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 255 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 690.00 | |
FT Inventory change (goods) | | | 104 651.00 | |
FU Purchases of raw materials and other supplies | | | 95 747.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 694 148.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 394 938.00 | |
FZ Social Security Contributions | | | 184 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 192 522.00 | |
GG - OPERATING RESULT (I - II) | | | 62 656.00 | |
GR Interest and similar expenses | | | 19 277.00 | |
GU Total financial expenses (VI) | | | 19 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | | | 11 926.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 264.00 | | | 5 256 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 340.00 | | | 5 212 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 924.00 | | | 43 924.00 |
HP References: Equipment leasing | 18 949.00 | | | 18 949.00 |
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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 | 632 342.00 | 20 325.00 | | 632 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 342.00 | 20 325.00 | | 632 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 531.00 | | 2 085.00 | 13 531.00 |
7B Total provisions for depreciation | 13 531.00 | | 2 085.00 | 13 531.00 |
7C Grand total | 13 531.00 | | 2 085.00 | 13 531.00 |
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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 | 384 750.00 | 74 750.00 | 240 000.00 | 384 750.00 |
8B Suppliers and Related Accounts | 1 232 032.00 | 1 232 032.00 | | 1 232 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
VG Loans with a maturity of up to one year at origin | 551 346.00 | 551 346.00 | | 551 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 042.00 | 125 042.00 | | 125 042.00 |
VS Prepaid expenses | 2 051 254.00 | 2 051 254.00 | | 2 051 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 393.00 | 2 051 254.00 | 30 139.00 | 2 081 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 204.00 | 1 986 204.00 | 240 000.00 | 2 296 204.00 |
