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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AR Technical installations, industrial equipment and tools | 19 204.00 | 16 019.00 | 3 184.00 | 19 204.00 |
AT Other tangible assets | 81 702.00 | 42 566.00 | 39 136.00 | 81 702.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 257 492.00 | 58 586.00 | 198 906.00 | 257 492.00 |
BT Goods | 32 072.00 | | 32 072.00 | 32 072.00 |
BX Customers and related accounts | 115 712.00 | | 115 712.00 | 115 712.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 217 913.00 | | 217 913.00 | 217 913.00 |
CO Grand total (0 to V) | 475 406.00 | 58 586.00 | 416 820.00 | 475 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 175 037.00 | | | 175 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | | | 35 113.00 |
DL TOTAL (I) | 232 150.00 | | | 232 150.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | | | 16 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 296.00 | | | 60 296.00 |
DX Trade payables and related accounts | 51 626.00 | | | 51 626.00 |
DY Tax and social security liabilities | 56 289.00 | | | 56 289.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 184 669.00 | | | 184 669.00 |
EE Grand total (I to V) | 416 820.00 | | | 416 820.00 |
EG Accrued income and payables due within one year | 176 541.00 | | | 176 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 578 372.00 | | 578 372.00 | 578 372.00 |
FG Production sold - services | 414 328.00 | | 414 328.00 | 414 328.00 |
FJ Net sales | 992 700.00 | | 992 700.00 | 992 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 009 839.00 | |
FS Purchases of goods (including customs duties) | | | 388 619.00 | |
FT Inventory change (goods) | | | 5 437.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FV Inventory change (raw materials and supplies) | | | 5 903.00 | |
FW Other purchases and external expenses | | | 242 246.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 213 918.00 | |
FZ Social Security Contributions | | | 85 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 968 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 959.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 058.00 | | | 17 058.00 |
A2 TOTAL ASSETS | 31 741.00 | | | 31 741.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 873.00 | | | 5 873.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HK Income tax | 4 886.00 | | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 712.00 | | | 1 015 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 599.00 | | | 980 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 113.00 | | | 35 113.00 |
HP References: Equipment leasing | 8 868.00 | | | 8 868.00 |
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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 | 254 992.00 | | | 254 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | | 257 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 263.00 | | | 98 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079.00 | | | 12 079.00 |
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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 | 49 540.00 | 9 432.00 | 386.00 | 49 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 540.00 | 9 432.00 | 386.00 | 49 540.00 |
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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 | 51 626.00 | 51 626.00 | | 51 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 552.00 | 60 552.00 | | 60 552.00 |
UT Other financial assets | 11 936.00 | | | 11 936.00 |
UX Other trade receivables | 13 301.00 | | | 13 301.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 15 954.00 | 7 825.00 | 8 129.00 | 15 954.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 097.00 | 133 181.00 | 11 936.00 | 145 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 670.00 | 176 541.00 | 8 129.00 | 184 670.00 |
