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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 716.00 | 46.00 | 1 762.00 |
AT Other tangible assets | 187 961.00 | 160 061.00 | 27 900.00 | 187 961.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 300 338.00 | 161 777.00 | 138 561.00 | 300 338.00 |
BT Goods | 316 087.00 | | 316 087.00 | 316 087.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 7 270.00 | 599.00 | 6 671.00 | 7 270.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 356 815.00 | 599.00 | 356 216.00 | 356 815.00 |
CO Grand total (0 to V) | 657 153.00 | 162 376.00 | 494 777.00 | 657 153.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 297.00 | | | 140 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | | | 15 479.00 |
DL TOTAL (I) | 164 160.00 | | | 164 160.00 |
DU Loans and Debts from Credit Institutions (3) | 82 083.00 | | | 82 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 231 229.00 | | | 231 229.00 |
DY Tax and social security liabilities | 14 528.00 | | | 14 528.00 |
EC TOTAL (IV) | 330 617.00 | | | 330 617.00 |
EE Grand total (I to V) | 494 777.00 | | | 494 777.00 |
EG Accrued income and payables due within one year | 266 217.00 | | | 266 217.00 |
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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 | 826 538.00 | 186 670.00 | 1 013 208.00 | 826 538.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 826 621.00 | 186 670.00 | 1 013 291.00 | 826 621.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 014 316.00 | |
FS Purchases of goods (including customs duties) | | | 754 466.00 | |
FT Inventory change (goods) | | | 22 428.00 | |
FW Other purchases and external expenses | | | 108 413.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 97 903.00 | |
FZ Social Security Contributions | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 997 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 509.00 | | | 5 509.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 825.00 | | | 1 019 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 346.00 | | | 1 004 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | | | 15 479.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 328 046.00 | | | 328 046.00 |
I3 DECREASES Total Financial Fixed Assets | 27 708.00 | | 20 670.00 | 27 708.00 |
I4 DECREASES Grand Total | 27 708.00 | | 300 338.00 | 27 708.00 |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 378.00 | | | 48 378.00 |
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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 | 152 934.00 | 8 843.00 | | 152 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 934.00 | 8 843.00 | | 152 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 599.00 | | | 599.00 |
7C Grand total | 599.00 | | | 599.00 |
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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 | 231 229.00 | 231 229.00 | | 231 229.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UP Loans | 19 850.00 | 19 850.00 | | 19 850.00 |
UX Other trade receivables | 5 929.00 | | | 5 929.00 |
VA Doubtful or disputed receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 81 595.00 | 17 194.00 | 64 401.00 | 81 595.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 61 303.00 | | | 61 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 533.00 | 39 533.00 | | 39 533.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 618.00 | 266 217.00 | 64 401.00 | 330 618.00 |
