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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 854.00 | 4.00 | 7 850.00 | 7 854.00 |
AT Other tangible assets | 138 786.00 | 17 738.00 | 121 048.00 | 138 786.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 311 061.00 | 17 742.00 | 293 319.00 | 311 061.00 |
BT Goods | 425 203.00 | | 425 203.00 | 425 203.00 |
BX Customers and related accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 700 822.00 | | 700 822.00 | 700 822.00 |
CF Cash and cash equivalents | 404 225.00 | | 404 225.00 | 404 225.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 547 337.00 | | 1 547 337.00 | 1 547 337.00 |
CO Grand total (0 to V) | 1 858 398.00 | 17 742.00 | 1 840 655.00 | 1 858 398.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 988.00 | 363 852.00 | | 373 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 215.00 | 82 136.00 | | 161 215.00 |
DL TOTAL (I) | 645 203.00 | 555 988.00 | | 645 203.00 |
DU Loans and Debts from Credit Institutions (3) | 363 055.00 | 378 387.00 | | 363 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 29 066.00 | | 3 106.00 |
DX Trade payables and related accounts | 705 391.00 | 417 575.00 | | 705 391.00 |
DY Tax and social security liabilities | 96 723.00 | 61 356.00 | | 96 723.00 |
EA Other liabilities | 27 177.00 | 5 570.00 | | 27 177.00 |
EC TOTAL (IV) | 1 195 452.00 | 891 954.00 | | 1 195 452.00 |
EE Grand total (I to V) | 1 840 655.00 | 1 447 942.00 | | 1 840 655.00 |
EG Accrued income and payables due within one year | 1 195 452.00 | 882 494.00 | | 1 195 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 166.00 | 261.00 | | 5 166.00 |
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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 | 3 194 104.00 | | 3 194 104.00 | 3 194 104.00 |
FG Production sold - services | 22 589.00 | | 22 589.00 | 22 589.00 |
FJ Net sales | 3 216 694.00 | | 3 216 694.00 | 3 216 694.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 222 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 928.00 | |
FT Inventory change (goods) | | | -115 523.00 | |
FW Other purchases and external expenses | | | 270 739.00 | |
FX Taxes, duties, and similar payments | | | 39 660.00 | |
FY Salaries and Wages | | | 226 772.00 | |
FZ Social Security Contributions | | | 44 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GE Other Expenses | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 2 946 795.00 | |
GG - OPERATING RESULT (I - II) | | | 275 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 305.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 466.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HE Exceptional expenses on management operations | 81.00 | 4 598.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 55 322.00 | | | 55 322.00 |
HH Total exceptional expenses (VIII) | 55 403.00 | 4 598.00 | | 55 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 403.00 | -3 137.00 | | -55 403.00 |
HK Income tax | 58 732.00 | 28 778.00 | | 58 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 696.00 | 2 267 501.00 | | 3 222 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 481.00 | 2 185 365.00 | | 3 061 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 215.00 | 82 136.00 | | 161 215.00 |
HP References: Equipment leasing | | 6 755.00 | | |
HQ References: Real Estate Leasing | 9 965.00 | 5 813.00 | | 9 965.00 |
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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 | 195 574.00 | 20 053.00 | 197 885.00 | 195 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 574.00 | 20 053.00 | 197 885.00 | 195 574.00 |
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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 | 705 391.00 | 705 391.00 | | 705 391.00 |
8D Social Security and Other Social Organizations | 96 723.00 | 96 723.00 | | 96 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 283.00 | 30 283.00 | | 30 283.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 363 055.00 | 363 055.00 | | 363 055.00 |
VS Prepaid expenses | 717 909.00 | 717 909.00 | | 717 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 452.00 | 1 195 452.00 | | 1 195 452.00 |
