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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 14 440.00 | 10 538.00 | 3 901.00 | 14 440.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 596 836.00 | 10 538.00 | 586 297.00 | 596 836.00 |
BT Goods | 91 475.00 | | 91 475.00 | 91 475.00 |
BX Customers and related accounts | 513 697.00 | 16 492.00 | 497 205.00 | 513 697.00 |
BZ Other receivables | 47 678.00 | | 47 678.00 | 47 678.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 38 840.00 | | 38 840.00 | 38 840.00 |
CJ TOTAL (II) | 700 840.00 | 16 492.00 | 684 348.00 | 700 840.00 |
CO Grand total (0 to V) | 1 297 677.00 | 27 031.00 | 1 270 645.00 | 1 297 677.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 508.00 | | | 87 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | | | 30 171.00 |
DL TOTAL (I) | 118 780.00 | | | 118 780.00 |
DU Loans and Debts from Credit Institutions (3) | 574 698.00 | | | 574 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 939.00 | | | 46 939.00 |
DX Trade payables and related accounts | 177 659.00 | | | 177 659.00 |
DY Tax and social security liabilities | 207 590.00 | | | 207 590.00 |
EA Other liabilities | 144 977.00 | | | 144 977.00 |
EC TOTAL (IV) | 1 151 865.00 | | | 1 151 865.00 |
EE Grand total (I to V) | 1 270 645.00 | | | 1 270 645.00 |
EG Accrued income and payables due within one year | 690 224.00 | | | 690 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 863.00 | | | 36 863.00 |
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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 | 419 614.00 | | 419 614.00 | 419 614.00 |
FG Production sold - services | 1 541 883.00 | | 1 541 883.00 | 1 541 883.00 |
FJ Net sales | 1 961 498.00 | | 1 961 498.00 | 1 961 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 787.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 023 317.00 | |
FS Purchases of goods (including customs duties) | | | 380 300.00 | |
FT Inventory change (goods) | | | -91 475.00 | |
FU Purchases of raw materials and other supplies | | | 496 679.00 | |
FW Other purchases and external expenses | | | 228 633.00 | |
FX Taxes, duties, and similar payments | | | 21 684.00 | |
FY Salaries and Wages | | | 624 157.00 | |
FZ Social Security Contributions | | | 290 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 972 290.00 | |
GG - OPERATING RESULT (I - II) | | | 51 026.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 787.00 | | | 61 787.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 68 379.00 | | | 68 379.00 |
HH Total exceptional expenses (VIII) | 68 618.00 | | | 68 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 618.00 | | | -18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 441.00 | | | 2 073 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 269.00 | | | 2 043 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | | | 30 171.00 |
HP References: Equipment leasing | 6 961.00 | | | 6 961.00 |
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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 | 109 431.00 | | | 109 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 596 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
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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 | 28 810.00 | 4 218.00 | 22 489.00 | 28 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 810.00 | 4 218.00 | 22 489.00 | 28 810.00 |
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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 | 177 660.00 | 177 660.00 | | 177 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 917.00 | 191 917.00 | | 191 917.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
VG Loans with a maturity of up to one year at origin | 36 863.00 | 36 863.00 | | 36 863.00 |
VH Loans with a maturity of more than one year at origin | 537 835.00 | 76 194.00 | 312 912.00 | 537 835.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VS Prepaid expenses | 38 841.00 | | | 38 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 303.00 | 600 217.00 | 7 086.00 | 607 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 865.00 | 690 224.00 | 312 912.00 | 1 151 865.00 |
