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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 76 164.00 | 52 579.00 | 23 584.00 | 76 164.00 |
AT Other tangible assets | 460 115.00 | 293 973.00 | 166 143.00 | 460 115.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 981 479.00 | 350 552.00 | 630 927.00 | 981 479.00 |
BT Goods | 230 307.00 | | 230 307.00 | 230 307.00 |
BX Customers and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
BZ Other receivables | 28 139.00 | | 28 139.00 | 28 139.00 |
CD Marketable securities | 100 087.00 | | 100 087.00 | 100 087.00 |
CF Cash and cash equivalents | 341 413.00 | | 341 413.00 | 341 413.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 731 006.00 | | 731 006.00 | 731 006.00 |
CO Grand total (0 to V) | 1 712 485.00 | 350 552.00 | 1 361 933.00 | 1 712 485.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 |
DG Other reserves | 503 831.00 | 495 748.00 | | 503 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 260.00 | 8 083.00 | | 34 260.00 |
DL TOTAL (I) | 546 891.00 | 512 631.00 | | 546 891.00 |
DU Loans and Debts from Credit Institutions (3) | 56 707.00 | 164 203.00 | | 56 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 678.00 | 97 457.00 | | 118 678.00 |
DX Trade payables and related accounts | 438 975.00 | 425 159.00 | | 438 975.00 |
DY Tax and social security liabilities | 200 682.00 | 138 709.00 | | 200 682.00 |
DZ Fixed asset liabilities and related accounts | | 1 521.00 | | |
EC TOTAL (IV) | 815 042.00 | 827 049.00 | | 815 042.00 |
EE Grand total (I to V) | 1 361 933.00 | 1 339 680.00 | | 1 361 933.00 |
EG Accrued income and payables due within one year | 774 717.00 | 770 777.00 | | 774 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 751.00 | | 435.00 |
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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 | | | 5 782 472.00 | |
FD Production sold - goods | | | 756 054.00 | |
FG Production sold - services | | | 1 396.00 | |
FJ Net sales | | | 6 539 922.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 6 541 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 016.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 375 059.00 | |
FX Taxes, duties, and similar payments | | | 31 218.00 | |
FY Salaries and Wages | | | 483 449.00 | |
FZ Social Security Contributions | | | 135 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 107.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 6 508 504.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 489.00 | 16 672.00 | | 10 489.00 |
HD Total exceptional income (VII) | 10 489.00 | 16 672.00 | | 10 489.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 126.00 | 16 672.00 | | 9 126.00 |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 183.00 | 6 573 469.00 | | 6 552 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 923.00 | 6 565 386.00 | | 6 517 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 260.00 | 8 083.00 | | 34 260.00 |
HP References: Equipment leasing | 5 035.00 | 4 403.00 | | 5 035.00 |
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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 | 939 547.00 | | 50 022.00 | 939 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 981 479.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 536 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 347.00 | | 50 022.00 | 494 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 300 637.00 | 58 006.00 | 8 091.00 | 300 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 637.00 | 58 006.00 | 8 091.00 | 296 637.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 438 975.00 | 438 975.00 | | 438 975.00 |
8D Social Security and Other Social Organizations | 200 682.00 | 200 682.00 | | 200 682.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 28 116.00 | 28 116.00 | | 28 116.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 56 272.00 | 15 947.00 | 40 325.00 | 56 272.00 |
VI Group and Associates | 118 649.00 | 118 649.00 | | 118 649.00 |
VK Loans repaid during the year | 107 209.00 | | | 107 209.00 |
VP Miscellaneous | 28 139.00 | 28 139.00 | | 28 139.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 900.00 | 59 200.00 | 11 700.00 | 70 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 042.00 | 774 717.00 | 40 325.00 | 815 042.00 |
