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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 19 400.00 | 57 100.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | | 1 038.00 |
AT Other tangible assets | 369 769.00 | 217 685.00 | 152 084.00 | 369 769.00 |
AV Fixed assets in progress | 494 791.00 | | 494 791.00 | 494 791.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 90 777.00 | 8 309.00 | 82 468.00 | 90 777.00 |
BJ TOTAL (I) | 4 452 122.00 | 246 432.00 | 4 205 690.00 | 4 452 122.00 |
BT Goods | 422 900.00 | | 422 900.00 | 422 900.00 |
BX Customers and related accounts | 136 156.00 | | 136 156.00 | 136 156.00 |
BZ Other receivables | 88 243.00 | | 88 243.00 | 88 243.00 |
CD Marketable securities | 16 856.00 | | 16 856.00 | 16 856.00 |
CF Cash and cash equivalents | 639 783.00 | | 639 783.00 | 639 783.00 |
CH Prepaid expenses | 23 699.00 | | 23 699.00 | 23 699.00 |
CJ TOTAL (II) | 1 327 636.00 | | 1 327 636.00 | 1 327 636.00 |
CO Grand total (0 to V) | 5 779 758.00 | 246 432.00 | 5 533 326.00 | 5 779 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 626 318.00 | | | 626 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 612.00 | | | 311 612.00 |
DL TOTAL (I) | 1 157 931.00 | | | 1 157 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 473.00 | | | 2 613 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 184.00 | | | 932 184.00 |
DX Trade payables and related accounts | 495 362.00 | | | 495 362.00 |
DY Tax and social security liabilities | 215 379.00 | | | 215 379.00 |
DZ Fixed asset liabilities and related accounts | 118 997.00 | | | 118 997.00 |
EC TOTAL (IV) | 4 375 396.00 | | | 4 375 396.00 |
EE Grand total (I to V) | 5 533 326.00 | | | 5 533 326.00 |
EG Accrued income and payables due within one year | 2 990 832.00 | | | 2 990 832.00 |
EI Including equity loans | 932 184.00 | | | 932 184.00 |
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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 | 5 098 267.00 | | 5 098 267.00 | 5 098 267.00 |
FG Production sold - services | 88 758.00 | | 88 758.00 | 88 758.00 |
FJ Net sales | 5 187 025.00 | | 5 187 025.00 | 5 187 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 18 391.00 | |
FR Total operating income (I) | | | 5 206 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 783.00 | |
FT Inventory change (goods) | | | -19 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 346 377.00 | |
FX Taxes, duties, and similar payments | | | 33 179.00 | |
FY Salaries and Wages | | | 501 377.00 | |
FZ Social Security Contributions | | | 216 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 714 785.00 | |
GG - OPERATING RESULT (I - II) | | | 491 914.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391.00 | |
GR Interest and similar expenses | | | 66 507.00 | |
GU Total financial expenses (VI) | | | 67 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A2 TOTAL ASSETS | 61 485.00 | | | 61 485.00 |
HA Exceptional income from management transactions | 22 929.00 | | | 22 929.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 23 076.00 | | | 23 076.00 |
HE Exceptional expenses on management operations | 29 992.00 | | | 29 992.00 |
HH Total exceptional expenses (VIII) | 29 992.00 | | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | | | -6 916.00 |
HK Income tax | 105 749.00 | | | 105 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 036.00 | | | 5 230 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 423.00 | | | 4 918 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 612.00 | | | 311 612.00 |
HP References: Equipment leasing | 10 956.00 | | | 10 956.00 |
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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 | 3 908 496.00 | | 543 626.00 | 3 908 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 524.00 | |
I4 DECREASES Grand Total | | | 4 452 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 322.00 | | 514 276.00 | 436 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 174.00 | | 29 350.00 | 62 174.00 |
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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 | 196 093.00 | 42 030.00 | 238 123.00 | 196 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 093.00 | 42 030.00 | 238 123.00 | 196 093.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 495 362.00 | 495 362.00 | | 495 362.00 |
8C Staff and Related Accounts | 33 621.00 | 33 621.00 | | 33 621.00 |
8D Social Security and Other Social Organizations | 101 454.00 | 101 454.00 | | 101 454.00 |
8E Income Taxes | 62 855.00 | 62 855.00 | | 62 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 997.00 | 118 997.00 | | 118 997.00 |
VH Loans with a maturity of more than one year at origin | 2 613 473.00 | 1 228 909.00 | 528 937.00 | 2 613 473.00 |
VI Group and Associates | 931 364.00 | 931 364.00 | | 931 364.00 |
VJ Loans taken out during the year | 1 361 214.00 | | | 1 361 214.00 |
VK Loans repaid during the year | 48 523.00 | | | 48 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 396.00 | 2 990 832.00 | 528 937.00 | 4 375 396.00 |
