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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AT Other tangible assets | 85 036.00 | 74 929.00 | 10 107.00 | 85 036.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 189 546.00 | 74 929.00 | 114 617.00 | 189 546.00 |
BT Goods | 55 428.00 | | 55 428.00 | 55 428.00 |
BX Customers and related accounts | 270 375.00 | | 270 375.00 | 270 375.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 435 349.00 | | 435 349.00 | 435 349.00 |
CO Grand total (0 to V) | 624 896.00 | 74 929.00 | 549 967.00 | 624 896.00 |
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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) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 99 732.00 | 55 360.00 | | 99 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 313.00 | 44 372.00 | | 35 313.00 |
DL TOTAL (I) | 152 145.00 | 116 832.00 | | 152 145.00 |
DP Provisions for Risks | 9 776.00 | 2 079.00 | | 9 776.00 |
DR TOTAL (IV) | 9 776.00 | 2 079.00 | | 9 776.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 8 457.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 697.00 | 15 385.00 | | 15 697.00 |
DW Advances and down payments received on current orders | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 204 972.00 | 159 446.00 | | 204 972.00 |
DY Tax and social security liabilities | 140 449.00 | 123 644.00 | | 140 449.00 |
EA Other liabilities | 11 262.00 | 26 501.00 | | 11 262.00 |
EB Prepaid income (2) | 7 972.00 | 20 360.00 | | 7 972.00 |
EC TOTAL (IV) | 388 046.00 | 354 057.00 | | 388 046.00 |
EE Grand total (I to V) | 549 967.00 | 472 967.00 | | 549 967.00 |
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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 | 812 125.00 | | 812 125.00 | 812 125.00 |
FG Production sold - services | 223 694.00 | | 223 694.00 | 223 694.00 |
FJ Net sales | 1 035 819.00 | | 1 035 819.00 | 1 035 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 050 669.00 | |
FS Purchases of goods (including customs duties) | | | 424 649.00 | |
FT Inventory change (goods) | | | -6 528.00 | |
FW Other purchases and external expenses | | | 125 844.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 327 610.00 | |
FZ Social Security Contributions | | | 111 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 435.00 | |
GG - OPERATING RESULT (I - II) | | | 41 233.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 482.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 482.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -482.00 | | -286.00 |
HK Income tax | 4 458.00 | 5.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 669.00 | 1 090 744.00 | | 1 050 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 355.00 | 1 046 372.00 | | 1 015 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 313.00 | 44 372.00 | | 35 313.00 |
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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 | 189 546.00 | | | 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 189 546.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 036.00 | | | 85 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 63 606.00 | 11 323.00 | | 63 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 606.00 | 11 323.00 | | 63 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 079.00 | 7 697.00 | | 2 079.00 |
6N Inventories and work in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
6T Receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
7B Total provisions for depreciation | 7 465.00 | | 7 465.00 | 7 465.00 |
7C Grand total | 9 544.00 | 7 697.00 | 7 465.00 | 9 544.00 |
UE of which provisions and reversals: - Operating | | 7 697.00 | 7 465.00 | |
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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 | 204 972.00 | 204 972.00 | | 204 972.00 |
8C Staff and Related Accounts | 45 030.00 | 45 030.00 | | 45 030.00 |
8D Social Security and Other Social Organizations | 75 020.00 | 75 020.00 | | 75 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
8L Deferred income | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 270 375.00 | | | 270 375.00 |
UY Staff and related accounts | 2 985.00 | | | 2 985.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 15 697.00 | 15 697.00 | | 15 697.00 |
VK Loans repaid during the year | 7 848.00 | | | 7 848.00 |
VM Income taxes | 12 297.00 | | | 12 297.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 652.00 | 299 642.00 | 5 010.00 | 304 652.00 |
VW VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 191.00 | 381 191.00 | | 381 191.00 |
