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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 997.00 | | 735 997.00 | 735 997.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 568.00 | | 4 568.00 |
AT Other tangible assets | 544 753.00 | 480 924.00 | 63 829.00 | 544 753.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 286 143.00 | 485 492.00 | 800 651.00 | 1 286 143.00 |
BT Goods | 432 522.00 | | 432 522.00 | 432 522.00 |
BX Customers and related accounts | 58 116.00 | | 58 116.00 | 58 116.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | 72 350.00 | | 72 350.00 | 72 350.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 621 478.00 | | 621 478.00 | 621 478.00 |
CO Grand total (0 to V) | 1 907 621.00 | 485 492.00 | 1 422 129.00 | 1 907 621.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 204 736.00 | 122 805.00 | | 204 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 456.00 | 81 931.00 | | 103 456.00 |
DL TOTAL (I) | 318 254.00 | 214 798.00 | | 318 254.00 |
DU Loans and Debts from Credit Institutions (3) | 203 014.00 | 305 045.00 | | 203 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 149.00 | 294 361.00 | | 259 149.00 |
DX Trade payables and related accounts | 516 465.00 | 490 591.00 | | 516 465.00 |
DY Tax and social security liabilities | 125 248.00 | 100 006.00 | | 125 248.00 |
EA Other liabilities | | 1 665.00 | | |
EC TOTAL (IV) | 1 103 876.00 | 1 191 668.00 | | 1 103 876.00 |
EE Grand total (I to V) | 1 422 129.00 | 1 406 466.00 | | 1 422 129.00 |
EG Accrued income and payables due within one year | 900 861.00 | 989 653.00 | | 900 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 397.00 | | |
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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 | 4 097 024.00 | 7 123.00 | 4 104 147.00 | 4 097 024.00 |
FG Production sold - services | 96 701.00 | | 96 701.00 | 96 701.00 |
FJ Net sales | 4 193 726.00 | 7 123.00 | 4 200 848.00 | 4 193 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 226 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 088.00 | |
FT Inventory change (goods) | | | -30 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 247.00 | |
FX Taxes, duties, and similar payments | | | 39 493.00 | |
FY Salaries and Wages | | | 708 595.00 | |
FZ Social Security Contributions | | | 90 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 268.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 4 080 072.00 | |
GG - OPERATING RESULT (I - II) | | | 146 580.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 302.00 | | |
HK Income tax | 33 836.00 | 23 672.00 | | 33 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 651.00 | 3 968 678.00 | | 4 226 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 195.00 | 3 886 747.00 | | 4 123 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 456.00 | 81 931.00 | | 103 456.00 |
HP References: Equipment leasing | 2 037.00 | 1 997.00 | | 2 037.00 |
HQ References: Real Estate Leasing | 1 056.00 | 3 220.00 | | 1 056.00 |
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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 | 1 286 143.00 | | | 1 286 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 1 286 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 321.00 | | | 549 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 441 224.00 | 44 268.00 | | 441 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 224.00 | 44 268.00 | | 441 224.00 |
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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 | 516 465.00 | 516 465.00 | | 516 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 149.00 | 259 149.00 | | 259 149.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 58 116.00 | | | 58 116.00 |
VH Loans with a maturity of more than one year at origin | 203 014.00 | | | 203 014.00 |
VK Loans repaid during the year | 95 634.00 | | | 95 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 116.00 | | | 49 116.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 105.00 | 116 605.00 | 500.00 | 117 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 876.00 | 900 861.00 | | 1 103 876.00 |
