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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 383 341.00 | 753 664.00 | 629 677.00 | 1 383 341.00 |
AR Technical installations, industrial equipment and tools | 905 255.00 | 487 114.00 | 418 141.00 | 905 255.00 |
AT Other tangible assets | 30 057.00 | 10 575.00 | 19 482.00 | 30 057.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 156 153.00 | 1 251 353.00 | 1 904 800.00 | 3 156 153.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BT Goods | 521 349.00 | | 521 349.00 | 521 349.00 |
BX Customers and related accounts | 596 119.00 | | 596 119.00 | 596 119.00 |
BZ Other receivables | 209 825.00 | | 209 825.00 | 209 825.00 |
CF Cash and cash equivalents | 1 500 129.00 | | 1 500 129.00 | 1 500 129.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 2 860 307.00 | | 2 860 307.00 | 2 860 307.00 |
CO Grand total (0 to V) | 6 016 461.00 | 1 251 353.00 | 4 765 108.00 | 6 016 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 280 551.00 | 1 412 986.00 | | 280 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 983.00 | 1 067 565.00 | | 1 344 983.00 |
DL TOTAL (I) | 1 647 534.00 | 2 502 551.00 | | 1 647 534.00 |
DP Provisions for Risks | | 7 150.00 | | |
DR TOTAL (IV) | | 7 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 799.00 | 666 049.00 | | 372 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 499.00 | 457 892.00 | | 197 499.00 |
DX Trade payables and related accounts | 1 815 989.00 | 1 620 717.00 | | 1 815 989.00 |
DY Tax and social security liabilities | 715 370.00 | 420 438.00 | | 715 370.00 |
EA Other liabilities | 15 916.00 | 6 433.00 | | 15 916.00 |
EC TOTAL (IV) | 3 117 574.00 | 3 171 529.00 | | 3 117 574.00 |
EE Grand total (I to V) | 4 765 108.00 | 5 681 230.00 | | 4 765 108.00 |
EG Accrued income and payables due within one year | 3 042 473.00 | 2 798 823.00 | | 3 042 473.00 |
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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 | 30 561 366.00 | | 30 561 366.00 | 30 561 366.00 |
FG Production sold - services | 70 737.00 | | 70 737.00 | 70 737.00 |
FJ Net sales | 30 632 104.00 | | 30 632 104.00 | 30 632 104.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 30 663 516.00 | |
FS Purchases of goods (including customs duties) | | | 23 532 573.00 | |
FT Inventory change (goods) | | | -18 675.00 | |
FU Purchases of raw materials and other supplies | | | 35 833.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 056 230.00 | |
FX Taxes, duties, and similar payments | | | 252 355.00 | |
FY Salaries and Wages | | | 1 793 622.00 | |
FZ Social Security Contributions | | | 528 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 28 426 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 240.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 6 428.00 | 1 200.00 | | 6 428.00 |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | 6 428.00 | 2 564.00 | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | -1 764.00 | | -6 428.00 |
HJ Employee participation in company results | 257 898.00 | 64 145.00 | | 257 898.00 |
HK Income tax | 620 027.00 | 457 892.00 | | 620 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 663 516.00 | 26 199 185.00 | | 30 663 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 318 533.00 | 25 131 620.00 | | 29 318 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 983.00 | 1 067 565.00 | | 1 344 983.00 |
HP References: Equipment leasing | 4 671.00 | 5 330.00 | | 4 671.00 |
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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 | 3 139 914.00 | | 16 240.00 | 3 139 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 3 156 153.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 414.00 | | 16 240.00 | 2 302 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 1 012 494.00 | 238 859.00 | | 1 012 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 494.00 | 238 859.00 | | 1 012 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
7C Grand total | 7 150.00 | | 7 150.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | | 7 150.00 | |
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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 | 1 815 989.00 | 1 815 989.00 | | 1 815 989.00 |
8C Staff and Related Accounts | 432 019.00 | 432 019.00 | | 432 019.00 |
8D Social Security and Other Social Organizations | 234 260.00 | 234 260.00 | | 234 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 596 119.00 | 596 119.00 | | 596 119.00 |
UY Staff and related accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 372 706.00 | 297 605.00 | 75 101.00 | 372 706.00 |
VI Group and Associates | 197 499.00 | 197 499.00 | | 197 499.00 |
VK Loans repaid during the year | 293 177.00 | | | 293 177.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 594.00 | 32 594.00 | | 32 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 798.00 | 194 798.00 | | 194 798.00 |
VS Prepaid expenses | 22 851.00 | 22 851.00 | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 295.00 | 828 795.00 | 87 500.00 | 916 295.00 |
VW VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 574.00 | 3 042 473.00 | 75 101.00 | 3 117 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
