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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 28 154.00 | 10 832.00 | 17 322.00 | 28 154.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 5 745.00 | 4 185.00 | 9 930.00 |
AT Other tangible assets | 107 479.00 | 53 808.00 | 53 670.00 | 107 479.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 393 313.00 | 70 385.00 | 322 928.00 | 393 313.00 |
BT Goods | 495 394.00 | | 495 394.00 | 495 394.00 |
BX Customers and related accounts | 127 266.00 | | 127 266.00 | 127 266.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 57 986.00 | | 57 986.00 | 57 986.00 |
CJ TOTAL (II) | 704 767.00 | | 704 767.00 | 704 767.00 |
CO Grand total (0 to V) | 1 098 080.00 | 70 385.00 | 1 027 695.00 | 1 098 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 630.00 | 93 630.00 | | 93 630.00 |
DH Retained earnings | 40 823.00 | 76 104.00 | | 40 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 095.00 | 70 719.00 | | 100 095.00 |
DL TOTAL (I) | 242 248.00 | 248 153.00 | | 242 248.00 |
DU Loans and Debts from Credit Institutions (3) | 42 236.00 | 147 055.00 | | 42 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 101.00 | 142 418.00 | | 247 101.00 |
DX Trade payables and related accounts | 345 118.00 | 393 974.00 | | 345 118.00 |
DY Tax and social security liabilities | 118 471.00 | 79 331.00 | | 118 471.00 |
EA Other liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 785 447.00 | 762 779.00 | | 785 447.00 |
EE Grand total (I to V) | 1 027 695.00 | 1 010 931.00 | | 1 027 695.00 |
EG Accrued income and payables due within one year | 764 223.00 | 621 734.00 | | 764 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 582.00 | | |
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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 | 2 734 466.00 | | 2 734 466.00 | 2 734 466.00 |
FG Production sold - services | 132 556.00 | | 132 556.00 | 132 556.00 |
FJ Net sales | 2 867 022.00 | | 2 867 022.00 | 2 867 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FQ Other income | | | 12 257.00 | |
FR Total operating income (I) | | | 2 910 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 200.00 | |
FT Inventory change (goods) | | | 27 611.00 | |
FU Purchases of raw materials and other supplies | | | 53 017.00 | |
FW Other purchases and external expenses | | | 151 411.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 144 005.00 | |
FZ Social Security Contributions | | | 44 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 762 415.00 | |
GG - OPERATING RESULT (I - II) | | | 147 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 902.00 | | | 30 902.00 |
A2 TOTAL ASSETS | 13 080.00 | 194.00 | | 13 080.00 |
A4 Equity method investments | 613.00 | 1 067.00 | | 613.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 5 557.00 | 7 860.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | 18 877.00 | | | 18 877.00 |
HH Total exceptional expenses (VIII) | 24 434.00 | 7 860.00 | | 24 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | -7 860.00 | | -6 101.00 |
HK Income tax | 34 305.00 | 21 903.00 | | 34 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 515.00 | 2 750 170.00 | | 2 928 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 420.00 | 2 679 451.00 | | 2 828 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 095.00 | 70 719.00 | | 100 095.00 |
HP References: Equipment leasing | 864.00 | 195.00 | | 864.00 |
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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 | 407 066.00 | | 9 950.00 | 407 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 350.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 393 313.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 702.00 | 145 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 315.00 | | 9 950.00 | 159 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 350.00 | | | 45 350.00 |
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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 | 56 880.00 | 17 716.00 | 4 213.00 | 56 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 880.00 | 17 718.00 | 4 213.00 | 56 880.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 345 118.00 | 345 118.00 | | 345 118.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
8E Income Taxes | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 522.00 | 32 522.00 | | 32 522.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 127 266.00 | 127 266.00 | | 127 266.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 42 236.00 | 42 236.00 | | 42 236.00 |
VI Group and Associates | 187 101.00 | 187 101.00 | | 187 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 737.00 | 161 737.00 | | 161 737.00 |
VW VAT | 41 562.00 | 41 562.00 | | 41 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 447.00 | 785 447.00 | | 785 447.00 |
