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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 250 521.00 | 221 189.00 | 29 332.00 | 250 521.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 752.00 | 5 437.00 | 6 190.00 |
AT Other tangible assets | 38 965.00 | 37 709.00 | 1 256.00 | 38 965.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 355 340.00 | 259 652.00 | 95 688.00 | 355 340.00 |
BT Goods | 303 578.00 | 31 557.00 | 272 021.00 | 303 578.00 |
BX Customers and related accounts | 69 077.00 | | 69 077.00 | 69 077.00 |
BZ Other receivables | 217 162.00 | | 217 162.00 | 217 162.00 |
CF Cash and cash equivalents | 115 912.00 | | 115 912.00 | 115 912.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 716 971.00 | 31 557.00 | 685 414.00 | 716 971.00 |
CO Grand total (0 to V) | 1 072 312.00 | 291 209.00 | 781 102.00 | 1 072 312.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 165 044.00 | | | 165 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 702.00 | | | 118 702.00 |
DL TOTAL (I) | 294 746.00 | | | 294 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 602.00 | | | 28 602.00 |
DW Advances and down payments received on current orders | 111 963.00 | | | 111 963.00 |
DX Trade payables and related accounts | 248 958.00 | | | 248 958.00 |
DY Tax and social security liabilities | 83 096.00 | | | 83 096.00 |
EA Other liabilities | 13 735.00 | | | 13 735.00 |
EC TOTAL (IV) | 486 356.00 | | | 486 356.00 |
EE Grand total (I to V) | 781 102.00 | | | 781 102.00 |
EG Accrued income and payables due within one year | 352 281.00 | | | 352 281.00 |
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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 | 2 063 535.00 | | 2 063 535.00 | 2 063 535.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 2 073 166.00 | | 2 073 166.00 | 2 073 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 168.00 | |
FR Total operating income (I) | | | 2 103 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 031.00 | |
FT Inventory change (goods) | | | -36 260.00 | |
FW Other purchases and external expenses | | | 281 253.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 194 489.00 | |
FZ Social Security Contributions | | | 60 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 557.00 | |
GE Other Expenses | | | 30 949.00 | |
GF Total Operating Expenses (II) | | | 1 947 334.00 | |
GG - OPERATING RESULT (I - II) | | | 155 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 949.00 | | | 30 949.00 |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | | | 1 754.00 |
HK Income tax | 40 190.00 | | | 40 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 357.00 | | | 2 106 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 655.00 | | | 1 987 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 702.00 | | | 118 702.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
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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 | 365 677.00 | | 19 779.00 | 365 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 30 115.00 | 355 340.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865.00 | 295 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 771.00 | | 19 772.00 | 303 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 6.00 | 9 656.00 |
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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 | 276 447.00 | 13 320.00 | 30 115.00 | 276 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 197.00 | 13 320.00 | 27 865.00 | 274 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 168.00 | 31 557.00 | 30 168.00 | 30 168.00 |
7B Total provisions for depreciation | 30 168.00 | 31 557.00 | 30 168.00 | 30 168.00 |
7C Grand total | 30 168.00 | 31 557.00 | 30 168.00 | 30 168.00 |
UE of which provisions and reversals: - Operating | | 31 557.00 | 30 168.00 | |
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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 | 248 958.00 | 248 958.00 | | 248 958.00 |
8C Staff and Related Accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 69 077.00 | 69 077.00 | | 69 077.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VC Group and associates | 181 437.00 | 181 437.00 | | 181 437.00 |
VH Loans with a maturity of more than one year at origin | 28 602.00 | 6 491.00 | 22 111.00 | 28 602.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VP Miscellaneous | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 143.00 | 297 480.00 | 9 662.00 | 307 143.00 |
VW VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 392.00 | 352 281.00 | 22 111.00 | 374 392.00 |
