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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 564.00 | 21 704.00 | 9 860.00 | 31 564.00 |
AT Other tangible assets | 124 499.00 | 71 788.00 | 52 711.00 | 124 499.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 309 667.00 | 93 492.00 | 216 175.00 | 309 667.00 |
BT Goods | 413 329.00 | | 413 329.00 | 413 329.00 |
BX Customers and related accounts | 134 875.00 | 667.00 | 134 208.00 | 134 875.00 |
BZ Other receivables | 28 635.00 | | 28 635.00 | 28 635.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 590 179.00 | 667.00 | 589 512.00 | 590 179.00 |
CO Grand total (0 to V) | 899 846.00 | 94 159.00 | 805 687.00 | 899 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 135.00 | 283 135.00 | | 283 135.00 |
DH Retained earnings | -13 805.00 | | | -13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 960.00 | -13 805.00 | | 46 960.00 |
DL TOTAL (I) | 325 091.00 | 278 130.00 | | 325 091.00 |
DU Loans and Debts from Credit Institutions (3) | 175 552.00 | 112 895.00 | | 175 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 618.00 | 138 618.00 | | 127 618.00 |
DX Trade payables and related accounts | 38 451.00 | 140 440.00 | | 38 451.00 |
DY Tax and social security liabilities | 131 524.00 | 100 235.00 | | 131 524.00 |
EA Other liabilities | 7 451.00 | 10 914.00 | | 7 451.00 |
EC TOTAL (IV) | 480 596.00 | 503 101.00 | | 480 596.00 |
EE Grand total (I to V) | 805 687.00 | 781 231.00 | | 805 687.00 |
EG Accrued income and payables due within one year | 436 064.00 | 441 166.00 | | 436 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 145.00 | 20.00 | | 54 145.00 |
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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 | 2 635 717.00 | | 2 635 717.00 | 2 635 717.00 |
FG Production sold - services | 535 426.00 | | 535 426.00 | 535 426.00 |
FJ Net sales | 3 171 143.00 | | 3 171 143.00 | 3 171 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 176 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 460.00 | |
FT Inventory change (goods) | | | -11 254.00 | |
FW Other purchases and external expenses | | | 346 408.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 421 633.00 | |
FZ Social Security Contributions | | | 123 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 122 337.00 | |
GG - OPERATING RESULT (I - II) | | | 54 115.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 6 995.00 | | 4 913.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 453.00 | 2 863 248.00 | | 3 176 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 492.00 | 2 877 053.00 | | 3 129 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 960.00 | -13 805.00 | | 46 960.00 |
HP References: Equipment leasing | 22 527.00 | 27 242.00 | | 22 527.00 |
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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 | 279 697.00 | | 30 420.00 | 279 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 450.00 | 309 667.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 156 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 093.00 | | 30 420.00 | 126 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 80 807.00 | 13 135.00 | 450.00 | 80 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 807.00 | 13 135.00 | 450.00 | 80 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | | 667.00 |
7B Total provisions for depreciation | 667.00 | | | 667.00 |
7C Grand total | 667.00 | | | 667.00 |
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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 | 38 451.00 | 38 451.00 | | 38 451.00 |
8C Staff and Related Accounts | 51 172.00 | 51 172.00 | | 51 172.00 |
8D Social Security and Other Social Organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 130 160.00 | | | 130 160.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 4 716.00 | | | 4 716.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 54 938.00 | 54 938.00 | | 54 938.00 |
VH Loans with a maturity of more than one year at origin | 120 608.00 | 76 082.00 | 44 526.00 | 120 608.00 |
VI Group and Associates | 127 618.00 | 127 618.00 | | 127 618.00 |
VJ Loans taken out during the year | 60 938.00 | | | 60 938.00 |
VK Loans repaid during the year | 113 146.00 | | | 113 146.00 |
VM Income taxes | 15 954.00 | | | 15 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 036.00 | 166 432.00 | 3 604.00 | 170 036.00 |
VW VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 590.00 | 436 064.00 | 44 526.00 | 480 590.00 |
