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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 8 924.00 | 60.00 | 8 984.00 |
AT Other tangible assets | 142 220.00 | 28 337.00 | 113 882.00 | 142 220.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 263 609.00 | 37 261.00 | 226 347.00 | 263 609.00 |
BT Goods | 83 783.00 | | 83 783.00 | 83 783.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 63 846.00 | | 63 846.00 | 63 846.00 |
BZ Other receivables | 92 005.00 | | 92 005.00 | 92 005.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 246 815.00 | | 246 815.00 | 246 815.00 |
CO Grand total (0 to V) | 510 425.00 | 37 261.00 | 473 163.00 | 510 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 972.00 | | | 36 972.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DG Other reserves | 181 456.00 | | | 181 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | | | 10 010.00 |
DL TOTAL (I) | 232 136.00 | | | 232 136.00 |
DU Loans and Debts from Credit Institutions (3) | 116 898.00 | | | 116 898.00 |
DW Advances and down payments received on current orders | 6 748.00 | | | 6 748.00 |
DX Trade payables and related accounts | 80 091.00 | | | 80 091.00 |
DY Tax and social security liabilities | 37 287.00 | | | 37 287.00 |
EC TOTAL (IV) | 241 026.00 | | | 241 026.00 |
EE Grand total (I to V) | 473 163.00 | | | 473 163.00 |
EG Accrued income and payables due within one year | 156 010.00 | | | 156 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | | | 5 882.00 |
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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 | 786 377.00 | | 786 377.00 | 786 377.00 |
FJ Net sales | 786 377.00 | | 786 377.00 | 786 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 789 027.00 | |
FS Purchases of goods (including customs duties) | | | 316 519.00 | |
FT Inventory change (goods) | | | -24 854.00 | |
FW Other purchases and external expenses | | | 303 940.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 116 632.00 | |
FZ Social Security Contributions | | | 33 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 773 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 575.00 | | | 791 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 564.00 | | | 781 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | | | 10 010.00 |
HP References: Equipment leasing | 11 567.00 | | | 11 567.00 |
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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 | 162 553.00 | 115 687.00 | | 162 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 263 609.00 | |
IO DECREASES Total including other intangible assets | | 14 631.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 345.00 | | | 121 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 518.00 | 115 687.00 | | 35 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | | 5 691.00 |
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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 | 24 310.00 | 12 952.00 | | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 12 952.00 | | 24 310.00 |
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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 | 80 092.00 | 80 092.00 | | 80 092.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 111 017.00 | 32 749.00 | 78 268.00 | 111 017.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 393.00 | 159 217.00 | 4 176.00 | 163 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 278.00 | 156 010.00 | 78 268.00 | 234 278.00 |
