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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 19 526.00 | 18 953.00 | 572.00 | 19 526.00 |
AT Other tangible assets | 60 159.00 | 23 904.00 | 36 254.00 | 60 159.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 404 925.00 | 42 858.00 | 362 067.00 | 404 925.00 |
BT Goods | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 6 830.00 | 901.00 | 5 928.00 | 6 830.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 156 642.00 | | 156 642.00 | 156 642.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 210 737.00 | 901.00 | 209 835.00 | 210 737.00 |
CO Grand total (0 to V) | 615 662.00 | 43 760.00 | 571 902.00 | 615 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 245 987.00 | | | 245 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | | | 54 790.00 |
DL TOTAL (I) | 321 778.00 | | | 321 778.00 |
DU Loans and Debts from Credit Institutions (3) | 130 636.00 | | | 130 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 893.00 | | | 42 893.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 52 673.00 | | | 52 673.00 |
DY Tax and social security liabilities | 22 850.00 | | | 22 850.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 250 124.00 | | | 250 124.00 |
EE Grand total (I to V) | 571 902.00 | | | 571 902.00 |
EG Accrued income and payables due within one year | 218 252.00 | | | 218 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 859.00 | | | 22 859.00 |
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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 | 396 350.00 | | 396 350.00 | 396 350.00 |
FJ Net sales | 396 350.00 | | 396 350.00 | 396 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 399 489.00 | |
FS Purchases of goods (including customs duties) | | | 145 548.00 | |
FT Inventory change (goods) | | | 5 756.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 74 543.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 48 771.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 328 393.00 | |
GG - OPERATING RESULT (I - II) | | | 71 096.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 983.00 | | | 15 983.00 |
HA Exceptional income from management transactions | 6 976.00 | | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | | | 6 976.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | | | 6 783.00 |
HK Income tax | 15 801.00 | | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 134.00 | | | 407 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 343.00 | | | 352 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 790.00 | | | 54 790.00 |
HP References: Equipment leasing | 3 719.00 | | | 3 719.00 |
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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 | 407 025.00 | | | 407 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 404 925.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 785.00 | | | 81 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 33 363.00 | 11 595.00 | 2 100.00 | 33 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 363.00 | 11 595.00 | 2 100.00 | 33 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 010.00 | 215.00 | 2 324.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 215.00 | 2 324.00 | 3 010.00 |
7C Grand total | 3 010.00 | 215.00 | 2 324.00 | 3 010.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 2 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
8B Suppliers and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 4 888.00 | | | 4 888.00 |
VA Doubtful or disputed receivables | 1 942.00 | | | 1 942.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 22 859.00 | 22 859.00 | | 22 859.00 |
VH Loans with a maturity of more than one year at origin | 107 776.00 | 75 940.00 | 31 835.00 | 107 776.00 |
VI Group and Associates | 36 518.00 | 36 518.00 | | 36 518.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 87 611.00 | | | 87 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 20 695.00 | 5 239.00 | 25 935.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 087.00 | 218 252.00 | 31 835.00 | 250 087.00 |
