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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 81 399.00 | 66 591.00 | 14 808.00 | 81 399.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 134 066.00 | 66 591.00 | 67 475.00 | 134 066.00 |
BT Goods | 61 309.00 | | 61 309.00 | 61 309.00 |
BX Customers and related accounts | 72 633.00 | 6 491.00 | 66 142.00 | 72 633.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CD Marketable securities | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 173 634.00 | 6 491.00 | 167 143.00 | 173 634.00 |
CO Grand total (0 to V) | 307 700.00 | 73 082.00 | 234 618.00 | 307 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 880.00 | 45 298.00 | | 62 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | 17 582.00 | | 40 017.00 |
DL TOTAL (I) | 108 396.00 | 68 380.00 | | 108 396.00 |
DU Loans and Debts from Credit Institutions (3) | 19 132.00 | 31 908.00 | | 19 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 6 842.00 | | 7 061.00 |
DW Advances and down payments received on current orders | 4 640.00 | 4 640.00 | | 4 640.00 |
DX Trade payables and related accounts | 55 370.00 | 60 224.00 | | 55 370.00 |
DY Tax and social security liabilities | 18 199.00 | 24 237.00 | | 18 199.00 |
EA Other liabilities | 21 820.00 | 20 038.00 | | 21 820.00 |
EC TOTAL (IV) | 126 221.00 | 147 889.00 | | 126 221.00 |
EE Grand total (I to V) | 234 618.00 | 216 269.00 | | 234 618.00 |
EG Accrued income and payables due within one year | 116 681.00 | 128 852.00 | | 116 681.00 |
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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 | 403 622.00 | | 403 622.00 | 403 622.00 |
FG Production sold - services | 154 067.00 | | 154 067.00 | 154 067.00 |
FJ Net sales | 557 689.00 | | 557 689.00 | 557 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 559 035.00 | |
FS Purchases of goods (including customs duties) | | | 256 139.00 | |
FT Inventory change (goods) | | | -4 885.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 96 173.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 98 025.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -144.00 | |
GF Total Operating Expenses (II) | | | 509 054.00 | |
GG - OPERATING RESULT (I - II) | | | 49 981.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | 2 297.00 | | 1 287.00 |
A2 TOTAL ASSETS | 35 291.00 | 33 544.00 | | 35 291.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 234.00 | 249.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 249.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -249.00 | | -234.00 |
HK Income tax | 8 742.00 | 3 703.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 041.00 | 534 829.00 | | 559 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 025.00 | 517 247.00 | | 519 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 017.00 | 17 582.00 | | 40 017.00 |
HP References: Equipment leasing | | 357.00 | | |
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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 | 130 260.00 | | 3 806.00 | 130 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 134 066.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 593.00 | | 3 806.00 | 77 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 58 440.00 | 8 151.00 | | 58 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 440.00 | 8 151.00 | | 58 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 491.00 | | | 6 491.00 |
7B Total provisions for depreciation | 6 491.00 | | | 6 491.00 |
7C Grand total | 6 491.00 | | | 6 491.00 |
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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 | 55 370.00 | 55 370.00 | | 55 370.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
UT Other financial assets | 7 667.00 | | | 7 667.00 |
UX Other trade receivables | 72 633.00 | | | 72 633.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 19 132.00 | 14 232.00 | 4 901.00 | 19 132.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 553.00 | 93 886.00 | 7 667.00 | 101 553.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 582.00 | 116 681.00 | 4 901.00 | 121 582.00 |
