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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 45 140.00 | 45 140.00 | | 45 140.00 |
AT Other tangible assets | 117 776.00 | 55 325.00 | 62 451.00 | 117 776.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 328 670.00 | 102 197.00 | 226 473.00 | 328 670.00 |
BT Goods | 114 383.00 | | 114 383.00 | 114 383.00 |
BX Customers and related accounts | 34 447.00 | | 34 447.00 | 34 447.00 |
BZ Other receivables | 176 810.00 | | 176 810.00 | 176 810.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 343 594.00 | | 343 594.00 | 343 594.00 |
CO Grand total (0 to V) | 672 264.00 | 102 197.00 | 570 067.00 | 672 264.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 346 996.00 | 330 826.00 | | 346 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 144.00 | 16 171.00 | | 30 144.00 |
DL TOTAL (I) | 382 640.00 | 352 496.00 | | 382 640.00 |
DU Loans and Debts from Credit Institutions (3) | 53 018.00 | 64 163.00 | | 53 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 10 569.00 | | 11 216.00 |
DX Trade payables and related accounts | 78 184.00 | 61 740.00 | | 78 184.00 |
DY Tax and social security liabilities | 44 925.00 | 37 248.00 | | 44 925.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 187 427.00 | 173 720.00 | | 187 427.00 |
EE Grand total (I to V) | 570 067.00 | 526 216.00 | | 570 067.00 |
EG Accrued income and payables due within one year | 150 826.00 | 134 952.00 | | 150 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | 10 125.00 | | 2 057.00 |
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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 | 678 051.00 | | 678 051.00 | 678 051.00 |
FJ Net sales | 678 051.00 | | 678 051.00 | 678 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 680 669.00 | |
FS Purchases of goods (including customs duties) | | | 342 260.00 | |
FT Inventory change (goods) | | | -19 082.00 | |
FW Other purchases and external expenses | | | 106 577.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 143 363.00 | |
FZ Social Security Contributions | | | 43 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 637 762.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 3 226.00 | | 2 600.00 |
A2 TOTAL ASSETS | 7 031.00 | 14 651.00 | | 7 031.00 |
HB Exceptional income from capital transactions | | 6 352.00 | | |
HD Total exceptional income (VII) | | 6 352.00 | | |
HE Exceptional expenses on management operations | 296.00 | 353.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 6 095.00 | 7 101.00 | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 7 454.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390.00 | -1 102.00 | | -6 390.00 |
HK Income tax | 4 107.00 | 1 640.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 669.00 | 632 663.00 | | 680 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 525.00 | 616 493.00 | | 650 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 144.00 | 16 171.00 | | 30 144.00 |
HP References: Equipment leasing | | 6 139.00 | | |
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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 | 322 794.00 | | 14 956.00 | 322 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 022.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 328 670.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 164 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 367.00 | | 14 361.00 | 159 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | 595.00 | 23 427.00 |
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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 | 90 683.00 | 14 499.00 | 2 985.00 | 90 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 683.00 | 14 499.00 | 2 985.00 | 90 683.00 |
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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 | 78 184.00 | 78 184.00 | | 78 184.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 19 072.00 | | | 19 072.00 |
UX Other trade receivables | 34 447.00 | | | 34 447.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 176 112.00 | | | 176 112.00 |
VG Loans with a maturity of up to one year at origin | 50 525.00 | 13 923.00 | 36 602.00 | 50 525.00 |
VH Loans with a maturity of more than one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VJ Loans taken out during the year | 12 314.00 | | | 12 314.00 |
VK Loans repaid during the year | 15 330.00 | | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 7 916.00 | | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 246.00 | 219 174.00 | 19 072.00 | 238 246.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 428.00 | 150 826.00 | 36 602.00 | 187 428.00 |
