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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 32 389.00 | 42 400.00 | 74 789.00 |
AT Other tangible assets | 41 583.00 | 28 650.00 | 12 933.00 | 41 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 201 787.00 | 61 039.00 | 140 748.00 | 201 787.00 |
BT Goods | 128 463.00 | | 128 463.00 | 128 463.00 |
BX Customers and related accounts | 20 795.00 | | 20 795.00 | 20 795.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CD Marketable securities | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 133 512.00 | | 133 512.00 | 133 512.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 331 089.00 | | 331 089.00 | 331 089.00 |
CO Grand total (0 to V) | 532 876.00 | 61 039.00 | 471 837.00 | 532 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 600.00 | | 12 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 976.00 | 92.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 986.00 | 32 284.00 | | 26 986.00 |
DL TOTAL (I) | 183 962.00 | 156 976.00 | | 183 962.00 |
DU Loans and Debts from Credit Institutions (3) | 153 506.00 | 192 323.00 | | 153 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | 11 215.00 | | 11 528.00 |
DX Trade payables and related accounts | 28 999.00 | 36 263.00 | | 28 999.00 |
DY Tax and social security liabilities | 93 843.00 | 79 855.00 | | 93 843.00 |
EC TOTAL (IV) | 287 875.00 | 319 656.00 | | 287 875.00 |
EE Grand total (I to V) | 471 837.00 | 476 631.00 | | 471 837.00 |
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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 | 932 211.00 | | 932 211.00 | 932 211.00 |
FJ Net sales | 932 211.00 | | 932 211.00 | 932 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 934 297.00 | |
FS Purchases of goods (including customs duties) | | | 408 939.00 | |
FT Inventory change (goods) | | | -6 520.00 | |
FW Other purchases and external expenses | | | 156 850.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 217 117.00 | |
FZ Social Security Contributions | | | 74 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 884 266.00 | |
GG - OPERATING RESULT (I - II) | | | 50 031.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 377.00 | 519.00 | | 17 377.00 |
HB Exceptional income from capital transactions | 6 600.00 | 10 396.00 | | 6 600.00 |
HD Total exceptional income (VII) | 23 977.00 | 10 915.00 | | 23 977.00 |
HE Exceptional expenses on management operations | 3 082.00 | 10 854.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 32 193.00 | 7 725.00 | | 32 193.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 38 876.00 | 18 578.00 | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 898.00 | -7 664.00 | | -14 898.00 |
HK Income tax | 3 028.00 | 2 434.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 219.00 | 1 006 069.00 | | 959 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 233.00 | 973 785.00 | | 932 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 986.00 | 32 284.00 | | 26 986.00 |
HP References: Equipment leasing | 10 267.00 | 12 957.00 | | 10 267.00 |
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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 | 205 105.00 | | | 205 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 201 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 090.00 | | | 118 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 41 201.00 | 28 338.00 | 8 500.00 | 41 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 201.00 | 28 338.00 | 8 500.00 | 41 201.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 15 008.00 | | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 153 041.00 | 39 922.00 | 113 119.00 | 153 041.00 |
VK Loans repaid during the year | 38 628.00 | | | 38 628.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 37 074.00 | 400.00 | 37 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 875.00 | 174 756.00 | 113 119.00 | 287 875.00 |
