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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 567 465.00 | 322 129.00 | 1 245 337.00 | 1 567 465.00 |
AR Technical installations, industrial equipment and tools | 45 586.00 | 26 045.00 | 19 541.00 | 45 586.00 |
AT Other tangible assets | 111 675.00 | 67 133.00 | 44 541.00 | 111 675.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 900 226.00 | 415 306.00 | 1 484 919.00 | 1 900 226.00 |
BT Goods | 80 632.00 | | 80 632.00 | 80 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 769.00 | | 49 769.00 | 49 769.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 159 526.00 | | 159 526.00 | 159 526.00 |
CO Grand total (0 to V) | 2 059 752.00 | 415 306.00 | 1 644 445.00 | 2 059 752.00 |
CU Other investments | | | 14.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 216.00 | 204 329.00 | | 299 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 297.00 | 94 887.00 | | 48 297.00 |
DL TOTAL (I) | 356 313.00 | 308 016.00 | | 356 313.00 |
DP Provisions for Risks | 17 022.00 | 47 210.00 | | 17 022.00 |
DR TOTAL (IV) | 17 022.00 | 47 210.00 | | 17 022.00 |
DU Loans and Debts from Credit Institutions (3) | 721 090.00 | 816 676.00 | | 721 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 207.00 | 206 197.00 | | 177 207.00 |
DX Trade payables and related accounts | 329 265.00 | 380 199.00 | | 329 265.00 |
DY Tax and social security liabilities | 43 408.00 | 42 846.00 | | 43 408.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EB Prepaid income (2) | 259 200.00 | | | 259 200.00 |
EC TOTAL (IV) | 1 271 110.00 | 1 446 059.00 | | 1 271 110.00 |
EE Grand total (I to V) | 1 644 445.00 | 1 801 285.00 | | 1 644 445.00 |
EG Accrued income and payables due within one year | 651 536.00 | 1 446 059.00 | | 651 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 2 605 955.00 | | 2 605 955.00 | 2 605 955.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 2 605 955.00 | | 2 605 955.00 | 2 605 955.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 188.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 639 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 984.00 | |
FT Inventory change (goods) | | | 9 198.00 | |
FW Other purchases and external expenses | | | 225 444.00 | |
FX Taxes, duties, and similar payments | | | 44 259.00 | |
FY Salaries and Wages | | | 141 751.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 363.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 546 510.00 | |
GG - OPERATING RESULT (I - II) | | | 92 610.00 | |
GR Interest and similar expenses | | | 35 596.00 | |
GU Total financial expenses (VI) | | | 35 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 236.00 | | |
HD Total exceptional income (VII) | | 65 236.00 | | |
HE Exceptional expenses on management operations | 160.00 | 3 193.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 193.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 62 043.00 | | -160.00 |
HK Income tax | 8 557.00 | 30 708.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 120.00 | 2 728 533.00 | | 2 639 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 823.00 | 2 633 645.00 | | 2 590 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 297.00 | 94 887.00 | | 48 297.00 |
HP References: Equipment leasing | 32 191.00 | 37 376.00 | | 32 191.00 |
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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 | 1 885 391.00 | | 14 835.00 | 1 885 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 900 226.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 391.00 | | 3 335.00 | 1 763 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | 345 943.00 | 69 363.00 | | 345 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 943.00 | 69 363.00 | | 345 943.00 |
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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 | 47 210.00 | | 30 188.00 | 47 210.00 |
6N Inventories and work in progress | | | 6.00 | |
7C Grand total | 47 210.00 | | 30 188.00 | 47 210.00 |
UE of which provisions and reversals: - Operating | | | 30 188.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 329 265.00 | 329 265.00 | | 329 265.00 |
8C Staff and Related Accounts | 20 655.00 | 20 655.00 | | 20 655.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 259 200.00 | 259 200.00 | | 259 200.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 75 293.00 | 75 293.00 | | 75 293.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 718 571.00 | 98 997.00 | 426 490.00 | 718 571.00 |
VI Group and Associates | 177 207.00 | 177 207.00 | | 177 207.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 96 123.00 | | | 96 123.00 |
VM Income taxes | 28 401.00 | 28 401.00 | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 52 256.00 | 11 500.00 | 63 756.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 110.00 | 651 536.00 | 426 490.00 | 1 271 110.00 |
