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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 717.00 | 717.00 | | 717.00 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 11 369.00 | | 11 369.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AP Buildings | 3 046 468.00 | 68 117.00 | 2 978 350.00 | 3 046 468.00 |
AR Technical installations, industrial equipment and tools | 1 140 926.00 | 72 512.00 | 1 068 413.00 | 1 140 926.00 |
AT Other tangible assets | 125 385.00 | 57 749.00 | 67 636.00 | 125 385.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 4 828 953.00 | 210 465.00 | 4 618 488.00 | 4 828 953.00 |
BX Customers and related accounts | 1 763 833.00 | 46 045.00 | 1 717 788.00 | 1 763 833.00 |
BZ Other receivables | 299 042.00 | | 299 042.00 | 299 042.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 2 079 435.00 | 46 045.00 | 2 033 390.00 | 2 079 435.00 |
CO Grand total (0 to V) | 6 908 388.00 | 256 510.00 | 6 651 878.00 | 6 908 388.00 |
CU Other investments | 210 334.00 | | 210 334.00 | 210 334.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 694 151.00 | | | 694 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 776.00 | | | 140 776.00 |
DL TOTAL (I) | 843 726.00 | | | 843 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 608.00 | | | 4 313 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 736.00 | | | 538 736.00 |
DX Trade payables and related accounts | 604 285.00 | | | 604 285.00 |
DY Tax and social security liabilities | 61 681.00 | | | 61 681.00 |
DZ Fixed asset liabilities and related accounts | 476.00 | | | 476.00 |
EA Other liabilities | 289 366.00 | | | 289 366.00 |
EC TOTAL (IV) | 5 808 151.00 | | | 5 808 151.00 |
EE Grand total (I to V) | 6 651 878.00 | | | 6 651 878.00 |
EG Accrued income and payables due within one year | 1 612 179.00 | | | 1 612 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 019.00 | | | 21 019.00 |
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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 | 3 796 281.00 | | 3 796 281.00 | 3 796 281.00 |
FD Production sold - goods | -3 663.00 | | -3 663.00 | -3 663.00 |
FG Production sold - services | 247 772.00 | | 247 772.00 | 247 772.00 |
FJ Net sales | 4 040 390.00 | | 4 040 390.00 | 4 040 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 690.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 172 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 318.00 | |
FT Inventory change (goods) | | | 492 404.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 344 921.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 173 709.00 | |
FZ Social Security Contributions | | | 62 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 871.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GL Other interest and similar income | | | 75 780.00 | |
GP Total financial income (V) | | | 75 780.00 | |
GR Interest and similar expenses | | | 39 625.00 | |
GU Total financial expenses (VI) | | | 39 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 064.00 | | | 20 064.00 |
HA Exceptional income from management transactions | 211 444.00 | | | 211 444.00 |
HB Exceptional income from capital transactions | 80 937.00 | | | 80 937.00 |
HD Total exceptional income (VII) | 292 381.00 | | | 292 381.00 |
HE Exceptional expenses on management operations | 68 229.00 | | | 68 229.00 |
HF Exceptional expenses on capital transactions | 64 459.00 | | | 64 459.00 |
HH Total exceptional expenses (VIII) | 132 688.00 | | | 132 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 693.00 | | | 159 693.00 |
HK Income tax | 45 757.00 | | | 45 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 294.00 | | | 4 540 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 519.00 | | | 4 399 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 776.00 | | | 140 776.00 |
HP References: Equipment leasing | 33 816.00 | | | 33 816.00 |
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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 | 725 816.00 | | 4 232 937.00 | 725 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717.00 | | | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 500.00 | 215 089.00 | |
I4 DECREASES Grand Total | | 129 800.00 | 4 828 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717.00 | |
IO DECREASES Total including other intangible assets | | | 300 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 300.00 | 4 312 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 369.00 | | | 300 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 512.00 | | 4 108 566.00 | 285 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 218.00 | | 124 371.00 | 139 218.00 |
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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 | 87 581.00 | 139 725.00 | 16 841.00 | 87 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717.00 | | | 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 178.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674.00 | 139 546.00 | 16 841.00 | 75 674.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 604 285.00 | 604 285.00 | | 604 285.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 366.00 | 289 366.00 | | 289 366.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 1 669 954.00 | 1 669 954.00 | | 1 669 954.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 93 879.00 | 93 879.00 | | 93 879.00 |
VB VAT | 65 162.00 | 65 162.00 | | 65 162.00 |
VH Loans with a maturity of more than one year at origin | 4 313 608.00 | 117 635.00 | 245 495.00 | 4 313 608.00 |
VI Group and Associates | 38 736.00 | 38 736.00 | | 38 736.00 |
VJ Loans taken out during the year | 3 950 478.00 | | | 3 950 478.00 |
VK Loans repaid during the year | 104 840.00 | | | 104 840.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VN Other taxes, similar payments | 198 887.00 | 198 887.00 | | 198 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 039.00 | 33 039.00 | | 33 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 835.00 | 2 070 080.00 | 4 755.00 | 2 074 835.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 151.00 | 1 612 179.00 | 245 495.00 | 5 808 151.00 |
