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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 8 905.00 | 47.00 | 8 952.00 |
AT Other tangible assets | 713 384.00 | 569 693.00 | 143 691.00 | 713 384.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
BJ TOTAL (I) | 1 004 807.00 | 578 598.00 | 426 210.00 | 1 004 807.00 |
BT Goods | 89 080.00 | | 89 080.00 | 89 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 64 600.00 | | 64 600.00 | 64 600.00 |
CF Cash and cash equivalents | 85 100.00 | | 85 100.00 | 85 100.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 242 402.00 | | 242 402.00 | 242 402.00 |
CO Grand total (0 to V) | 1 247 209.00 | 578 598.00 | 668 612.00 | 1 247 209.00 |
CU Other investments | 77 477.00 | | 77 477.00 | 77 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 263 720.00 | 228 173.00 | | 263 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 596.00 | 35 548.00 | | 20 596.00 |
DJ Investment subsidies | 353.00 | 1 590.00 | | 353.00 |
DL TOTAL (I) | 311 070.00 | 291 710.00 | | 311 070.00 |
DU Loans and Debts from Credit Institutions (3) | 151 167.00 | 213 099.00 | | 151 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 982.00 | | |
DX Trade payables and related accounts | 151 195.00 | 146 318.00 | | 151 195.00 |
DY Tax and social security liabilities | 52 026.00 | 36 909.00 | | 52 026.00 |
EA Other liabilities | 3 154.00 | 376.00 | | 3 154.00 |
EC TOTAL (IV) | 357 542.00 | 422 683.00 | | 357 542.00 |
EE Grand total (I to V) | 668 612.00 | 714 394.00 | | 668 612.00 |
EG Accrued income and payables due within one year | 252 998.00 | 264 595.00 | | 252 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 566.00 | | |
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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 | 2 789 034.00 | | 2 789 034.00 | 2 789 034.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 2 789 038.00 | | 2 789 038.00 | 2 789 038.00 |
FO Operating subsidies | | | 6 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 2 795 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 601.00 | |
FT Inventory change (goods) | | | -3 363.00 | |
FW Other purchases and external expenses | | | 324 357.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 346 362.00 | |
FZ Social Security Contributions | | | 41 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 498.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 2 732 339.00 | |
GG - OPERATING RESULT (I - II) | | | 63 599.00 | |
GR Interest and similar expenses | | | 11 189.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | 9 089.00 | | 322.00 |
HB Exceptional income from capital transactions | 30 874.00 | 19 727.00 | | 30 874.00 |
HD Total exceptional income (VII) | 30 874.00 | 19 727.00 | | 30 874.00 |
HF Exceptional expenses on capital transactions | 59 053.00 | 5 864.00 | | 59 053.00 |
HH Total exceptional expenses (VIII) | 59 053.00 | 5 864.00 | | 59 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 179.00 | 13 863.00 | | -28 179.00 |
HK Income tax | 3 635.00 | 7 130.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 813.00 | 2 396 636.00 | | 2 826 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 217.00 | 2 361 088.00 | | 2 806 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 596.00 | 35 548.00 | | 20 596.00 |
HP References: Equipment leasing | 18 030.00 | 35 731.00 | | 18 030.00 |
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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 | 1 096 918.00 | | 34 183.00 | 1 096 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 421.00 | 92 471.00 | |
I4 DECREASES Grand Total | | 126 293.00 | 1 004 807.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 872.00 | 722 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 295.00 | | 28 913.00 | 812 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 623.00 | | 5 270.00 | 94 623.00 |
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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 | 596 149.00 | 54 498.00 | 72 049.00 | 596 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 149.00 | 54 498.00 | 72 049.00 | 596 149.00 |
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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 | 151 195.00 | 151 195.00 | | 151 195.00 |
8C Staff and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 150 553.00 | 46 009.00 | 104 544.00 | 150 553.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 746.00 | 47 746.00 | | 47 746.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 059.00 | 68 222.00 | 14 837.00 | 83 059.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 542.00 | 252 998.00 | 104 544.00 | 357 542.00 |
