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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 62 235.00 | 62 235.00 | | 62 235.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 15 559.00 | 17 184.00 | 32 743.00 |
AT Other tangible assets | 228 000.00 | 139 568.00 | 88 432.00 | 228 000.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 411 055.00 | 217 362.00 | 193 693.00 | 411 055.00 |
BT Goods | 353 858.00 | | 353 858.00 | 353 858.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 87 905.00 | 7 120.00 | 80 785.00 | 87 905.00 |
BZ Other receivables | 144 606.00 | | 144 606.00 | 144 606.00 |
CD Marketable securities | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 47 445.00 | | 47 445.00 | 47 445.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 655 283.00 | 7 120.00 | 648 163.00 | 655 283.00 |
CO Grand total (0 to V) | 1 066 339.00 | 224 482.00 | 841 857.00 | 1 066 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 229 131.00 | | | 229 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | | | 7 042.00 |
DL TOTAL (I) | 252 955.00 | | | 252 955.00 |
DU Loans and Debts from Credit Institutions (3) | 347 017.00 | | | 347 017.00 |
DX Trade payables and related accounts | 198 736.00 | | | 198 736.00 |
DY Tax and social security liabilities | 43 148.00 | | | 43 148.00 |
EC TOTAL (IV) | 588 902.00 | | | 588 902.00 |
EE Grand total (I to V) | 841 857.00 | | | 841 857.00 |
EG Accrued income and payables due within one year | 408 489.00 | | | 408 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 507.00 | | | 98 507.00 |
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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 | 2 364 931.00 | | 2 364 931.00 | 2 364 931.00 |
FG Production sold - services | 263 327.00 | | 263 327.00 | 263 327.00 |
FJ Net sales | 2 628 258.00 | | 2 628 258.00 | 2 628 258.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 645 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 167.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 443 803.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 188 032.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 632 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 710.00 | | | 6 710.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 084.00 | | | 2 647 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 043.00 | | | 2 640 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | | | 7 042.00 |
HP References: Equipment leasing | 15 141.00 | | | 15 141.00 |
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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 | 410 980.00 | | 4 005.00 | 410 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 411 055.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 322 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 902.00 | | 4 005.00 | 322 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 192 808.00 | 28 483.00 | 3 930.00 | 192 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 808.00 | 28 483.00 | 3 930.00 | 192 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 120.00 | | | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | | | 7 120.00 |
7C Grand total | 7 120.00 | | | 7 120.00 |
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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 | 198 736.00 | 198 736.00 | | 198 736.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 80 785.00 | 80 785.00 | | 80 785.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VC Group and associates | 81 942.00 | 81 942.00 | | 81 942.00 |
VG Loans with a maturity of up to one year at origin | 98 507.00 | 98 507.00 | | 98 507.00 |
VH Loans with a maturity of more than one year at origin | 248 510.00 | 68 098.00 | 180 412.00 | 248 510.00 |
VJ Loans taken out during the year | 174 913.00 | | | 174 913.00 |
VK Loans repaid during the year | 76 213.00 | | | 76 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 522.00 | 34 522.00 | | 34 522.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 398.00 | 232 998.00 | 7 400.00 | 240 398.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 902.00 | 408 489.00 | 180 412.00 | 588 902.00 |
