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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 785.00 | | 686 785.00 | 686 785.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 9 461.00 | 11 676.00 | 21 137.00 |
AT Other tangible assets | 122 426.00 | 65 294.00 | 57 132.00 | 122 426.00 |
BH Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
BJ TOTAL (I) | 876 309.00 | 74 755.00 | 801 554.00 | 876 309.00 |
BT Goods | 179 519.00 | | 179 519.00 | 179 519.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 29 068.00 | | 29 068.00 | 29 068.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 276 381.00 | | 276 381.00 | 276 381.00 |
CO Grand total (0 to V) | 1 152 691.00 | 74 755.00 | 1 077 936.00 | 1 152 691.00 |
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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 |
DG Other reserves | 42 981.00 | | | 42 981.00 |
DH Retained earnings | | -3 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 728.00 | 47 185.00 | | 67 728.00 |
DL TOTAL (I) | 116 208.00 | 48 481.00 | | 116 208.00 |
DU Loans and Debts from Credit Institutions (3) | 335 516.00 | 510 429.00 | | 335 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 282.00 | 228 830.00 | | 225 282.00 |
DX Trade payables and related accounts | 316 797.00 | 271 126.00 | | 316 797.00 |
DY Tax and social security liabilities | 52 430.00 | 43 399.00 | | 52 430.00 |
EA Other liabilities | 31 703.00 | 21 680.00 | | 31 703.00 |
EC TOTAL (IV) | 961 727.00 | 1 075 464.00 | | 961 727.00 |
EE Grand total (I to V) | 1 077 936.00 | 1 123 945.00 | | 1 077 936.00 |
EG Accrued income and payables due within one year | 743 296.00 | 741 330.00 | | 743 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 210.00 | | |
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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 | | | 1 052 869.00 | |
FJ Net sales | | | 1 052 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 055 146.00 | |
FS Purchases of goods (including customs duties) | | | 431 980.00 | |
FT Inventory change (goods) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 298 268.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 110 717.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 43 118.00 | |
GF Total Operating Expenses (II) | | | 943 774.00 | |
GG - OPERATING RESULT (I - II) | | | 111 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 24 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 819.00 | 2 728.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 2 728.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 514.00 | 96.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 96.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 2 632.00 | | 2 304.00 |
HK Income tax | 21 430.00 | 4 966.00 | | 21 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 195.00 | 961 742.00 | | 1 058 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 467.00 | 914 557.00 | | 990 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 728.00 | 47 185.00 | | 67 728.00 |
HP References: Equipment leasing | 9 219.00 | 9 214.00 | | 9 219.00 |
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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 | 865 609.00 | | | 865 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 962.00 | |
I4 DECREASES Grand Total | | | 876 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 863.00 | | | 132 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 062.00 | | | 45 062.00 |
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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 | 54 272.00 | 20 483.00 | | 54 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 272.00 | 20 483.00 | | 54 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 282.00 | 225 282.00 | | 225 282.00 |
8B Suppliers and Related Accounts | 316 797.00 | 316 797.00 | | 316 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
VH Loans with a maturity of more than one year at origin | 335 516.00 | 117 085.00 | 218 431.00 | 335 516.00 |
VK Loans repaid during the year | 113 703.00 | | | 113 703.00 |
VS Prepaid expenses | 22 856.00 | | | 22 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 677.00 | 66 715.00 | 45 962.00 | 112 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 727.00 | 743 296.00 | 218 431.00 | 961 727.00 |
