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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 87 393.00 | | 87 393.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 19 084.00 | 3 364.00 | 22 448.00 |
AT Other tangible assets | 202 449.00 | 174 401.00 | 28 048.00 | 202 449.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 458 910.00 | 290 878.00 | 168 032.00 | 458 910.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 142 956.00 | | 142 956.00 | 142 956.00 |
CF Cash and cash equivalents | 354 653.00 | | 354 653.00 | 354 653.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 529 466.00 | | 529 466.00 | 529 466.00 |
CO Grand total (0 to V) | 988 377.00 | 290 878.00 | 697 499.00 | 988 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 49 195.00 | 25 781.00 | | 49 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | 73 414.00 | | 69 302.00 |
DL TOTAL (I) | 331 099.00 | 311 797.00 | | 331 099.00 |
DU Loans and Debts from Credit Institutions (3) | 192 199.00 | 1 754.00 | | 192 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 537.00 | | 812.00 |
DX Trade payables and related accounts | 101 243.00 | 95 132.00 | | 101 243.00 |
DY Tax and social security liabilities | 72 146.00 | 93 073.00 | | 72 146.00 |
EC TOTAL (IV) | 366 399.00 | 190 496.00 | | 366 399.00 |
EE Grand total (I to V) | 697 499.00 | 502 293.00 | | 697 499.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | 1 488 490.00 | | 1 488 490.00 | 1 488 490.00 |
FG Production sold - services | 19 450.00 | | 19 450.00 | 19 450.00 |
FJ Net sales | 1 507 940.00 | | 1 507 940.00 | 1 507 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 656.00 | |
FS Purchases of goods (including customs duties) | | | 876 751.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FU Purchases of raw materials and other supplies | | | 18 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 137 636.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 311 004.00 | |
FZ Social Security Contributions | | | 63 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 430 363.00 | |
GG - OPERATING RESULT (I - II) | | | 86 293.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 1 600.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 754.00 | 1 600.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 1 000.00 | 33 846.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 33 846.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | -32 246.00 | | 3 754.00 |
HK Income tax | 19 591.00 | 35 914.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 411.00 | 1 809 830.00 | | 1 521 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 108.00 | 1 736 416.00 | | 1 452 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 302.00 | 73 414.00 | | 69 302.00 |
HP References: Equipment leasing | 27 055.00 | 28 676.00 | | 27 055.00 |
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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 | 450 178.00 | | 20 182.00 | 450 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 458 910.00 | |
IO DECREASES Total including other intangible assets | | | 133 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 450.00 | 312 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 263.00 | | | 133 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 152.00 | | 19 588.00 | 304 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | 594.00 | 12 763.00 |
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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 | 294 769.00 | 7 559.00 | 11 450.00 | 294 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 769.00 | 7 559.00 | 11 450.00 | 284 769.00 |
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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 | 101 243.00 | 101 243.00 | | 101 243.00 |
8C Staff and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
UT Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
UX Other trade receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 192 199.00 | 183 221.00 | 8 978.00 | 192 199.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 16 325.00 | 16 325.00 | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 892.00 | 115 892.00 | | 115 892.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 149.00 | 164 792.00 | 13 357.00 | 178 149.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 399.00 | 357 421.00 | 8 978.00 | 366 399.00 |
