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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 119 572.00 | 26 482.00 | 93 090.00 | 119 572.00 |
AT Other tangible assets | 120 835.00 | 53 464.00 | 67 371.00 | 120 835.00 |
BH Other financial assets | 53 101.00 | | 53 101.00 | 53 101.00 |
BJ TOTAL (I) | 353 508.00 | 79 946.00 | 273 562.00 | 353 508.00 |
BT Goods | 682 932.00 | | 682 932.00 | 682 932.00 |
BX Customers and related accounts | 905 674.00 | 73 691.00 | 831 983.00 | 905 674.00 |
BZ Other receivables | 97 043.00 | | 97 043.00 | 97 043.00 |
CF Cash and cash equivalents | 485 340.00 | | 485 340.00 | 485 340.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 2 173 892.00 | 73 691.00 | 2 100 201.00 | 2 173 892.00 |
CO Grand total (0 to V) | 2 527 400.00 | 153 637.00 | 2 373 763.00 | 2 527 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 418.00 | 41 832.00 | | 111 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | 69 586.00 | | 48 288.00 |
DL TOTAL (I) | 209 206.00 | 160 918.00 | | 209 206.00 |
DU Loans and Debts from Credit Institutions (3) | 709 589.00 | 743 816.00 | | 709 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 516.00 | | 875.00 |
DX Trade payables and related accounts | 1 243 685.00 | 585 704.00 | | 1 243 685.00 |
DY Tax and social security liabilities | 179 288.00 | 160 083.00 | | 179 288.00 |
EA Other liabilities | 31 120.00 | 36 910.00 | | 31 120.00 |
EC TOTAL (IV) | 2 164 557.00 | 1 528 029.00 | | 2 164 557.00 |
EE Grand total (I to V) | 2 373 763.00 | 1 688 947.00 | | 2 373 763.00 |
EG Accrued income and payables due within one year | 2 164 557.00 | 1 519 697.00 | | 2 164 557.00 |
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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 | 7 502 141.00 | 19 658.00 | 7 521 799.00 | 7 502 141.00 |
FJ Net sales | 7 502 141.00 | 19 658.00 | 7 521 799.00 | 7 502 141.00 |
FO Operating subsidies | | | 117 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75 868.00 | |
FR Total operating income (I) | | | 7 715 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 713 705.00 | |
FT Inventory change (goods) | | | -210 195.00 | |
FU Purchases of raw materials and other supplies | | | 68 321.00 | |
FW Other purchases and external expenses | | | 1 092 684.00 | |
FX Taxes, duties, and similar payments | | | 41 506.00 | |
FY Salaries and Wages | | | 533 309.00 | |
FZ Social Security Contributions | | | 225 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 7 496 726.00 | |
GG - OPERATING RESULT (I - II) | | | 218 692.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158 724.00 | 9 065.00 | | 158 724.00 |
HH Total exceptional expenses (VIII) | 158 724.00 | 9 065.00 | | 158 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 724.00 | -9 065.00 | | -158 724.00 |
HK Income tax | | 35 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 339.00 | 6 504 967.00 | | 7 717 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 051.00 | 6 435 380.00 | | 7 669 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 288.00 | 69 586.00 | | 48 288.00 |
HP References: Equipment leasing | 15 532.00 | 6 485.00 | | 15 532.00 |
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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 | 218 139.00 | | 183 129.00 | 218 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 464.00 | 53 101.00 | |
I4 DECREASES Grand Total | | 47 760.00 | 353 508.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 567.00 | 240 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 729.00 | | | 60 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 247.00 | | 137 727.00 | 132 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 163.00 | | 45 402.00 | 25 163.00 |
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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 | 94 267.00 | 15 975.00 | 30 296.00 | 94 267.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | 729.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 538.00 | 15 975.00 | 29 567.00 | 93 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 613.00 | 78.00 | | 73 613.00 |
7B Total provisions for depreciation | 73 613.00 | 78.00 | | 73 613.00 |
7C Grand total | 73 613.00 | 78.00 | | 73 613.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 1 243 685.00 | 1 243 685.00 | | 1 243 685.00 |
8C Staff and Related Accounts | 97 161.00 | 97 161.00 | | 97 161.00 |
8D Social Security and Other Social Organizations | 51 469.00 | 51 469.00 | | 51 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
UT Other financial assets | 53 101.00 | | 53 101.00 | 53 101.00 |
UX Other trade receivables | 905 674.00 | 766 799.00 | 138 875.00 | 905 674.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VC Group and associates | 48 321.00 | 48 321.00 | | 48 321.00 |
VH Loans with a maturity of more than one year at origin | 709 589.00 | 100 708.00 | 608 881.00 | 709 589.00 |
VJ Loans taken out during the year | 4 048.00 | | | 4 048.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VM Income taxes | 29 003.00 | 29 003.00 | | 29 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 133.00 | 23 133.00 | | 23 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 721.00 | 866 745.00 | 191 976.00 | 1 058 721.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 557.00 | 1 555 676.00 | 608 881.00 | 2 164 557.00 |
