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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 105 153.00 | 13 853.00 | 91 300.00 | 105 153.00 |
AR Technical installations, industrial equipment and tools | 54 741.00 | 44 236.00 | 10 505.00 | 54 741.00 |
AT Other tangible assets | 94 961.00 | 73 092.00 | 21 869.00 | 94 961.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 326 805.00 | 131 181.00 | 195 625.00 | 326 805.00 |
BT Goods | 51 506.00 | | 51 506.00 | 51 506.00 |
BX Customers and related accounts | 74 445.00 | | 74 445.00 | 74 445.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CF Cash and cash equivalents | 359 252.00 | | 359 252.00 | 359 252.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 512 876.00 | | 512 876.00 | 512 876.00 |
CO Grand total (0 to V) | 839 681.00 | 131 181.00 | 708 501.00 | 839 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 534.00 | | | 10 534.00 |
DG Other reserves | 147 814.00 | | | 147 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 159.00 | | | 44 159.00 |
DJ Investment subsidies | 17 329.00 | | | 17 329.00 |
DL TOTAL (I) | 519 835.00 | | | 519 835.00 |
DU Loans and Debts from Credit Institutions (3) | 46 108.00 | | | 46 108.00 |
DX Trade payables and related accounts | 93 021.00 | | | 93 021.00 |
DY Tax and social security liabilities | 49 521.00 | | | 49 521.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 188 665.00 | | | 188 665.00 |
EE Grand total (I to V) | 708 501.00 | | | 708 501.00 |
EG Accrued income and payables due within one year | 154 035.00 | | | 154 035.00 |
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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 | 786 748.00 | | 786 748.00 | 786 748.00 |
FG Production sold - services | 367 889.00 | | 367 889.00 | 367 889.00 |
FJ Net sales | 1 154 637.00 | | 1 154 637.00 | 1 154 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 164 066.00 | |
FS Purchases of goods (including customs duties) | | | 575 207.00 | |
FT Inventory change (goods) | | | -4 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FW Other purchases and external expenses | | | 234 950.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 203 159.00 | |
FZ Social Security Contributions | | | 65 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 108 983.00 | |
GG - OPERATING RESULT (I - II) | | | 55 084.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
A2 TOTAL ASSETS | 28 578.00 | | | 28 578.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 11 254.00 | | | 11 254.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 18 725.00 | | | 18 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | | | 2 075.00 |
HK Income tax | 12 019.00 | | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 866.00 | | | 1 184 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 708.00 | | | 1 140 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 159.00 | | | 44 159.00 |
HP References: Equipment leasing | 38 187.00 | | | 38 187.00 |
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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 | 312 435.00 | | 21 849.00 | 312 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 326 805.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 254 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 485.00 | | 21 849.00 | 240 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 115 666.00 | 15 522.00 | 7.00 | 115 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 666.00 | 15 522.00 | 7.00 | 115 666.00 |
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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 | 93 021.00 | 93 021.00 | | 93 021.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 74 445.00 | 74 445.00 | | 74 445.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 46 108.00 | 11 478.00 | 34 630.00 | 46 108.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VM Income taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 068.00 | 102 118.00 | 1 950.00 | 104 068.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 665.00 | 154 035.00 | 34 630.00 | 188 665.00 |
