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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 548 961.00 | 318 996.00 | 229 965.00 | 548 961.00 |
BH Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 756 255.00 | 321 996.00 | 434 259.00 | 756 255.00 |
BT Goods | 32 714.00 | | 32 714.00 | 32 714.00 |
BX Customers and related accounts | 446 651.00 | | 446 651.00 | 446 651.00 |
BZ Other receivables | 93 065.00 | | 93 065.00 | 93 065.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 595 554.00 | | 595 554.00 | 595 554.00 |
CO Grand total (0 to V) | 1 351 809.00 | 321 996.00 | 1 029 813.00 | 1 351 809.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 141.00 | 114 062.00 | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 220.00 | -31 921.00 | | 75 220.00 |
DL TOTAL (I) | 168 360.00 | 93 141.00 | | 168 360.00 |
DU Loans and Debts from Credit Institutions (3) | 277 795.00 | 67 558.00 | | 277 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 141.00 | 95 030.00 | | 96 141.00 |
DX Trade payables and related accounts | 391 558.00 | 331 927.00 | | 391 558.00 |
DY Tax and social security liabilities | 95 958.00 | 103 064.00 | | 95 958.00 |
EC TOTAL (IV) | 861 453.00 | 597 578.00 | | 861 453.00 |
EE Grand total (I to V) | 1 029 813.00 | 690 719.00 | | 1 029 813.00 |
EG Accrued income and payables due within one year | 187 093.00 | 597 578.00 | | 187 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 966.00 | 67 558.00 | | 60 966.00 |
EI Including equity loans | 96 141.00 | | | 96 141.00 |
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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 | 5 230 386.00 | | 5 230 386.00 | 5 230 386.00 |
FG Production sold - services | 7 417.00 | | 7 417.00 | 7 417.00 |
FJ Net sales | 5 237 803.00 | | 5 237 803.00 | 5 237 803.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 162.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 5 258 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 509.00 | |
FT Inventory change (goods) | | | -33 452.00 | |
FW Other purchases and external expenses | | | 764 159.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 210 365.00 | |
FZ Social Security Contributions | | | 65 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 5 142 820.00 | |
GG - OPERATING RESULT (I - II) | | | 115 327.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 522.00 | | | 9 522.00 |
HB Exceptional income from capital transactions | 8 751.00 | | | 8 751.00 |
HD Total exceptional income (VII) | 18 272.00 | | | 18 272.00 |
HE Exceptional expenses on management operations | 15 947.00 | 7 187.00 | | 15 947.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 23 911.00 | 7 187.00 | | 23 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | -7 187.00 | | -5 639.00 |
HK Income tax | 21 125.00 | | | 21 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 419.00 | 3 615 103.00 | | 5 276 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 200.00 | 3 647 024.00 | | 5 201 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 220.00 | -31 921.00 | | 75 220.00 |
HP References: Equipment leasing | 58 437.00 | 40 489.00 | | 58 437.00 |
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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 | 593 998.00 | | 234 749.00 | 593 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 788.00 | 18 294.00 | |
I4 DECREASES Grand Total | | 72 491.00 | 756 255.00 | |
IO DECREASES Total including other intangible assets | | 8 575.00 | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 128.00 | 551 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 575.00 | | | 194 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 805.00 | | 219 285.00 | 376 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618.00 | | 15 464.00 | 22 618.00 |
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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 | 352 363.00 | 14 372.00 | 44 739.00 | 352 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | 8 575.00 | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 788.00 | 14 372.00 | 36 164.00 | 343 788.00 |
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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 | 391 558.00 | 391 558.00 | | 391 558.00 |
8D Social Security and Other Social Organizations | 95 958.00 | 95 958.00 | | 95 958.00 |
UT Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
UX Other trade receivables | 446 651.00 | 446 651.00 | | 446 651.00 |
VG Loans with a maturity of up to one year at origin | 60 966.00 | 60 966.00 | | 60 966.00 |
VH Loans with a maturity of more than one year at origin | 216 829.00 | 29 736.00 | 123 039.00 | 216 829.00 |
VI Group and Associates | 96 141.00 | 96 141.00 | | 96 141.00 |
VJ Loans taken out during the year | 216 829.00 | | | 216 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 065.00 | 93 065.00 | | 93 065.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 488.00 | 542 694.00 | 17 794.00 | 560 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 453.00 | 674 359.00 | 123 039.00 | 861 453.00 |
