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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 42 790.00 | 14 210.00 | 57 000.00 |
AT Other tangible assets | 44 378.00 | 15 862.00 | 28 516.00 | 44 378.00 |
BJ TOTAL (I) | 1 309 378.00 | 58 652.00 | 1 250 726.00 | 1 309 378.00 |
BT Goods | 151 287.00 | | 151 287.00 | 151 287.00 |
BX Customers and related accounts | 15 223.00 | | 15 223.00 | 15 223.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 292 761.00 | | 292 761.00 | 292 761.00 |
CJ TOTAL (II) | 475 678.00 | | 475 678.00 | 475 678.00 |
CO Grand total (0 to V) | 1 785 056.00 | 58 652.00 | 1 726 404.00 | 1 785 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 516.00 | | | 5 516.00 |
DH Retained earnings | 49 953.00 | -54 855.00 | | 49 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 699.00 | 110 324.00 | | 115 699.00 |
DJ Investment subsidies | 3 091.00 | 12 046.00 | | 3 091.00 |
DL TOTAL (I) | 274 259.00 | 167 515.00 | | 274 259.00 |
DU Loans and Debts from Credit Institutions (3) | 892 056.00 | 989 509.00 | | 892 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 138.00 | 370 172.00 | | 379 138.00 |
DX Trade payables and related accounts | 106 532.00 | 113 076.00 | | 106 532.00 |
DY Tax and social security liabilities | 68 162.00 | 70 455.00 | | 68 162.00 |
EA Other liabilities | 6 257.00 | 3 825.00 | | 6 257.00 |
EC TOTAL (IV) | 1 452 145.00 | 1 547 037.00 | | 1 452 145.00 |
EE Grand total (I to V) | 1 726 404.00 | 1 714 552.00 | | 1 726 404.00 |
EG Accrued income and payables due within one year | 658 443.00 | 658 182.00 | | 658 443.00 |
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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 | 1 445 630.00 | | 1 445 630.00 | 1 445 630.00 |
FG Production sold - services | 46 171.00 | | 46 171.00 | 46 171.00 |
FJ Net sales | 1 491 800.00 | | 1 491 800.00 | 1 491 800.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FR Total operating income (I) | | | 1 497 022.00 | |
FS Purchases of goods (including customs duties) | | | 939 152.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 89 308.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 200 506.00 | |
FZ Social Security Contributions | | | 75 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 1 331 019.00 | |
GG - OPERATING RESULT (I - II) | | | 166 003.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 955.00 | 8 955.00 | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | 8 955.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 10 252.00 | 3 876.00 | | 10 252.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 3 876.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 5 079.00 | | -1 296.00 |
HK Income tax | 35 750.00 | 12 695.00 | | 35 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 977.00 | 1 559 884.00 | | 1 505 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 278.00 | 1 449 560.00 | | 1 390 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 699.00 | 110 324.00 | | 115 699.00 |
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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 | 1 309 378.00 | | | 1 309 378.00 |
I4 DECREASES Grand Total | | | 1 309 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 378.00 | | | 101 378.00 |
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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 | 42 920.00 | 15 732.00 | | 42 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 15 732.00 | | 42 920.00 |
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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 | 106 532.00 | 106 532.00 | | 106 532.00 |
8C Staff and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8E Income Taxes | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 15 223.00 | 15 223.00 | | 15 223.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 892 056.00 | 98 354.00 | 402 587.00 | 892 056.00 |
VI Group and Associates | 379 138.00 | 379 138.00 | | 379 138.00 |
VK Loans repaid during the year | 97 454.00 | | | 97 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 630.00 | 31 630.00 | | 31 630.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 145.00 | 658 443.00 | 402 587.00 | 1 452 145.00 |
