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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 31 678.00 | 9 449.00 | 22 229.00 | 31 678.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
BJ TOTAL (I) | 70 108.00 | 9 449.00 | 60 659.00 | 70 108.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 71 093.00 | | 71 093.00 | 71 093.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 165 240.00 | | 165 240.00 | 165 240.00 |
CJ TOTAL (II) | 268 017.00 | | 268 017.00 | 268 017.00 |
CO Grand total (0 to V) | 338 126.00 | 9 449.00 | 328 676.00 | 338 126.00 |
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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 | 122 517.00 | | | 122 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | | | 37 294.00 |
DL TOTAL (I) | 168 612.00 | | | 168 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 134.00 | | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | | | 6 087.00 |
DW Advances and down payments received on current orders | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 80 794.00 | | | 80 794.00 |
DY Tax and social security liabilities | 40 666.00 | | | 40 666.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 160 064.00 | | | 160 064.00 |
EE Grand total (I to V) | 328 676.00 | | | 328 676.00 |
EG Accrued income and payables due within one year | 154 540.00 | | | 154 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 290 835.00 | | 290 835.00 | 290 835.00 |
FG Production sold - services | 117 580.00 | | 117 580.00 | 117 580.00 |
FJ Net sales | 408 416.00 | | 408 416.00 | 408 416.00 |
FM Inventory production | | | -4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 719.00 | |
FS Purchases of goods (including customs duties) | | | 160 832.00 | |
FT Inventory change (goods) | | | 8 555.00 | |
FW Other purchases and external expenses | | | 91 461.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 72 652.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 353 601.00 | |
GG - OPERATING RESULT (I - II) | | | 52 117.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 11 413.00 | | | 11 413.00 |
HD Total exceptional income (VII) | 12 013.00 | | | 12 013.00 |
HF Exceptional expenses on capital transactions | 23 448.00 | | | 23 448.00 |
HH Total exceptional expenses (VIII) | 23 448.00 | | | 23 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | | | -11 435.00 |
HK Income tax | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 400.00 | | | 420 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 106.00 | | | 383 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 294.00 | | | 37 294.00 |
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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 | 124 097.00 | | 23 363.00 | 124 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | 77 352.00 | 70 109.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 252.00 | 31 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 567.00 | | 23 363.00 | 85 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
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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 | 58 590.00 | 5 762.00 | 54 903.00 | 58 590.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 490.00 | 5 762.00 | 54 803.00 | 58 490.00 |
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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 | 80 795.00 | 80 795.00 | | 80 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 17 508.00 | 3 612.00 | 21 120.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 092.00 | 101 277.00 | 12 815.00 | 114 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 152.00 | 154 540.00 | 3 612.00 | 158 152.00 |
