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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AP Buildings | 190 142.00 | 190 142.00 | | 190 142.00 |
AR Technical installations, industrial equipment and tools | 80 375.00 | 79 193.00 | 1 182.00 | 80 375.00 |
AT Other tangible assets | 101 553.00 | 98 879.00 | 2 674.00 | 101 553.00 |
BJ TOTAL (I) | 545 252.00 | 368 214.00 | 177 038.00 | 545 252.00 |
BT Goods | 27 408.00 | | 27 408.00 | 27 408.00 |
BX Customers and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
BZ Other receivables | 312 570.00 | | 312 570.00 | 312 570.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 15 192.00 | | 15 192.00 | 15 192.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 372 096.00 | | 372 096.00 | 372 096.00 |
CO Grand total (0 to V) | 917 348.00 | 368 214.00 | 549 134.00 | 917 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 122 743.00 | | | 122 743.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 943.00 | | | 143 943.00 |
DL TOTAL (I) | 360 918.00 | | | 360 918.00 |
DU Loans and Debts from Credit Institutions (3) | 90 658.00 | | | 90 658.00 |
DX Trade payables and related accounts | 50 221.00 | | | 50 221.00 |
DY Tax and social security liabilities | 47 088.00 | | | 47 088.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 188 216.00 | | | 188 216.00 |
EE Grand total (I to V) | 549 134.00 | | | 549 134.00 |
EG Accrued income and payables due within one year | 188 216.00 | | | 188 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 658.00 | | | 90 658.00 |
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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 | 942 864.00 | | 942 864.00 | 942 864.00 |
FJ Net sales | 942 864.00 | | 942 864.00 | 942 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 952 914.00 | |
FS Purchases of goods (including customs duties) | | | 480 973.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 119 064.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 131 287.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 807 884.00 | |
GG - OPERATING RESULT (I - II) | | | 145 030.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
HA Exceptional income from management transactions | 6 455.00 | | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | | | 6 455.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 369.00 | | | 959 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 426.00 | | | 815 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 943.00 | | | 143 943.00 |
HP References: Equipment leasing | 11 611.00 | | | 11 611.00 |
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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 | 544 085.00 | | 1 167.00 | 544 085.00 |
I4 DECREASES Grand Total | | | 545 252.00 | |
IO DECREASES Total including other intangible assets | | | 173 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 182.00 | | | 173 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 903.00 | | 1 167.00 | 370 903.00 |
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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 | 361 524.00 | 6 690.00 | | 361 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 524.00 | 6 690.00 | | 361 524.00 |
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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 | 50 221.00 | 50 221.00 | | 50 221.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 9 762.00 | | | 9 762.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 90 658.00 | 90 658.00 | | 90 658.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 336.00 | | | 306 336.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 330.00 | 329 330.00 | | 329 330.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 216.00 | 188 216.00 | | 188 216.00 |
