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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 28 187.00 | 17 664.00 | 10 523.00 | 28 187.00 |
AT Other tangible assets | 61 893.00 | 30 433.00 | 31 460.00 | 61 893.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 190 689.00 | 48 096.00 | 142 592.00 | 190 689.00 |
BT Goods | 105 969.00 | | 105 969.00 | 105 969.00 |
BX Customers and related accounts | 88 295.00 | | 88 295.00 | 88 295.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 286 589.00 | | 286 589.00 | 286 589.00 |
CO Grand total (0 to V) | 477 278.00 | 48 096.00 | 429 182.00 | 477 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 910.00 | 75 778.00 | | 106 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 527.00 | 31 133.00 | | 34 527.00 |
DL TOTAL (I) | 157 938.00 | 123 410.00 | | 157 938.00 |
DU Loans and Debts from Credit Institutions (3) | 86 629.00 | 121 375.00 | | 86 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 4 387.00 | | 3 526.00 |
DX Trade payables and related accounts | 124 577.00 | 55 126.00 | | 124 577.00 |
DY Tax and social security liabilities | 56 512.00 | 59 639.00 | | 56 512.00 |
EC TOTAL (IV) | 271 244.00 | 240 526.00 | | 271 244.00 |
EE Grand total (I to V) | 429 182.00 | 363 937.00 | | 429 182.00 |
EG Accrued income and payables due within one year | 227 798.00 | 160 503.00 | | 227 798.00 |
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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 | 780 799.00 | | 780 799.00 | 780 799.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 209 383.00 | | 209 383.00 | 209 383.00 |
FJ Net sales | 990 213.00 | | 990 213.00 | 990 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 993 868.00 | |
FS Purchases of goods (including customs duties) | | | 572 863.00 | |
FT Inventory change (goods) | | | -26 296.00 | |
FW Other purchases and external expenses | | | 147 278.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 181 411.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 947 963.00 | |
GG - OPERATING RESULT (I - II) | | | 45 905.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | 1 040.00 | | 3 496.00 |
A2 TOTAL ASSETS | 8 220.00 | 9 800.00 | | 8 220.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 3 068.00 | 2 735.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | 5 033.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -5 033.00 | | -3 043.00 |
HK Income tax | 4 654.00 | 3 459.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 942.00 | 972 612.00 | | 993 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 414.00 | 941 479.00 | | 959 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 527.00 | 31 133.00 | | 34 527.00 |
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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 | 180 718.00 | | 9 970.00 | 180 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 190 689.00 | |
IO DECREASES Total including other intangible assets | | | 95 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 480.00 | | | 95 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 109.00 | | 9 970.00 | 80 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 33 237.00 | 14 859.00 | | 33 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 237.00 | 14 859.00 | | 33 237.00 |
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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 | 124 577.00 | 124 577.00 | | 124 577.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 88 295.00 | | | 88 295.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 86 629.00 | 66 458.00 | 19 345.00 | 86 629.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VJ Loans taken out during the year | 34 690.00 | | | 34 690.00 |
VM Income taxes | 6 894.00 | | | 6 894.00 |
VP Miscellaneous | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 082.00 | 114 082.00 | | 114 082.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 244.00 | 251 073.00 | 19 345.00 | 271 244.00 |
