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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 751.00 | | 227 751.00 | 227 751.00 |
AN Land | 19 525.00 | 4 167.00 | 15 358.00 | 19 525.00 |
AP Buildings | 8 544.00 | 7 798.00 | 746.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 65 783.00 | 54 246.00 | 11 537.00 | 65 783.00 |
AT Other tangible assets | 692 004.00 | 209 075.00 | 482 929.00 | 692 004.00 |
BJ TOTAL (I) | 1 013 607.00 | 275 286.00 | 738 321.00 | 1 013 607.00 |
BT Goods | 9 924.00 | | 9 924.00 | 9 924.00 |
BX Customers and related accounts | 1 571 086.00 | 40 974.00 | 1 530 112.00 | 1 571 086.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 43 145.00 | | 43 145.00 | 43 145.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 1 646 474.00 | 40 974.00 | 1 605 500.00 | 1 646 474.00 |
CO Grand total (0 to V) | 2 660 081.00 | 316 260.00 | 2 343 821.00 | 2 660 081.00 |
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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 |
DG Other reserves | 852 476.00 | | | 852 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 220.00 | | | 93 220.00 |
DL TOTAL (I) | 956 696.00 | | | 956 696.00 |
DU Loans and Debts from Credit Institutions (3) | 339 181.00 | | | 339 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 765.00 | | | 90 765.00 |
DX Trade payables and related accounts | 821 124.00 | | | 821 124.00 |
DY Tax and social security liabilities | 133 964.00 | | | 133 964.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 1 387 125.00 | | | 1 387 125.00 |
EE Grand total (I to V) | 2 343 821.00 | | | 2 343 821.00 |
EG Accrued income and payables due within one year | 1 140 523.00 | | | 1 140 523.00 |
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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 | 7 696 283.00 | | 7 696 283.00 | 7 696 283.00 |
FG Production sold - services | 643 357.00 | | 643 357.00 | 643 357.00 |
FJ Net sales | 8 339 640.00 | | 8 339 640.00 | 8 339 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 650.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 8 461 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 214 256.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 545 798.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 351 048.00 | |
FZ Social Security Contributions | | | 119 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 166.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 8 405 088.00 | |
GG - OPERATING RESULT (I - II) | | | 56 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 819.00 | | | 99 819.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | | | 67 500.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 547.00 | | | 66 547.00 |
HK Income tax | 27 555.00 | | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 465.00 | | | 8 529 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436 245.00 | | | 8 436 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 220.00 | | | 93 220.00 |
HP References: Equipment leasing | 102 831.00 | | | 102 831.00 |
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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 | 614 293.00 | | 404 054.00 | 614 293.00 |
I4 DECREASES Grand Total | | 4 740.00 | 1 013 607.00 | |
IO DECREASES Total including other intangible assets | | | 227 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 785 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 52 751.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 293.00 | | 351 303.00 | 439 293.00 |
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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 | 170 118.00 | 108 955.00 | 3 787.00 | 170 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 118.00 | 108 955.00 | 3 787.00 | 170 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 640.00 | 33 166.00 | 20 831.00 | 28 640.00 |
7B Total provisions for depreciation | 28 640.00 | 33 166.00 | 20 831.00 | 28 640.00 |
7C Grand total | 28 640.00 | 33 166.00 | 20 831.00 | 28 640.00 |
UE of which provisions and reversals: - Operating | | 33 166.00 | 20 831.00 | |
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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 | 821 124.00 | 821 124.00 | | 821 124.00 |
8C Staff and Related Accounts | 75 903.00 | 75 903.00 | | 75 903.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 1 571 086.00 | 1 571 086.00 | | 1 571 086.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 339 181.00 | 92 578.00 | 246 602.00 | 339 181.00 |
VI Group and Associates | 90 765.00 | 90 765.00 | | 90 765.00 |
VJ Loans taken out during the year | 331 600.00 | | | 331 600.00 |
VK Loans repaid during the year | 88 482.00 | | | 88 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 405.00 | 1 593 405.00 | | 1 593 405.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 125.00 | 1 140 523.00 | 246 602.00 | 1 387 125.00 |
