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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 326.00 | | 484 326.00 | 484 326.00 |
AR Technical installations, industrial equipment and tools | 89 820.00 | 86 523.00 | 3 297.00 | 89 820.00 |
AT Other tangible assets | 85 371.00 | 31 579.00 | 53 791.00 | 85 371.00 |
BH Other financial assets | 19 878.00 | | 19 878.00 | 19 878.00 |
BJ TOTAL (I) | 679 395.00 | 118 103.00 | 561 292.00 | 679 395.00 |
BT Goods | 194 678.00 | | 194 678.00 | 194 678.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 240 928.00 | | 240 928.00 | 240 928.00 |
CO Grand total (0 to V) | 920 323.00 | 118 103.00 | 802 221.00 | 920 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 192 592.00 | 187 847.00 | | 192 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 256.00 | 36 240.00 | | 32 256.00 |
DL TOTAL (I) | 233 317.00 | 232 558.00 | | 233 317.00 |
DU Loans and Debts from Credit Institutions (3) | 88 729.00 | 191 603.00 | | 88 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 347.00 | 139 236.00 | | 142 347.00 |
DX Trade payables and related accounts | 264 864.00 | 206 051.00 | | 264 864.00 |
DY Tax and social security liabilities | 72 964.00 | 52 679.00 | | 72 964.00 |
EC TOTAL (IV) | 568 903.00 | 589 568.00 | | 568 903.00 |
EE Grand total (I to V) | 802 221.00 | 822 126.00 | | 802 221.00 |
EG Accrued income and payables due within one year | 554 139.00 | 589 568.00 | | 554 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 264.00 | | |
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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 | 942 811.00 | | 942 811.00 | 942 811.00 |
FJ Net sales | 942 811.00 | | 942 811.00 | 942 811.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 943 043.00 | |
FS Purchases of goods (including customs duties) | | | 511 104.00 | |
FT Inventory change (goods) | | | 14 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 365.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 164 708.00 | |
FZ Social Security Contributions | | | 41 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 899 309.00 | |
GG - OPERATING RESULT (I - II) | | | 43 733.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 803.00 | | |
HD Total exceptional income (VII) | | 15 803.00 | | |
HE Exceptional expenses on management operations | 326.00 | 353.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 353.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 15 450.00 | | -326.00 |
HK Income tax | 4 410.00 | 5 058.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 043.00 | 1 003 201.00 | | 943 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 787.00 | 966 961.00 | | 910 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 256.00 | 36 240.00 | | 32 256.00 |
HP References: Equipment leasing | 10 769.00 | 13 283.00 | | 10 769.00 |
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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 | 679 371.00 | | | 679 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 878.00 | |
I4 DECREASES Grand Total | | | 679 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 191.00 | | | 175 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | | 19 854.00 |
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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 | 105 644.00 | 12 459.00 | | 105 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 644.00 | 12 459.00 | | 105 644.00 |
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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 | 264 864.00 | 264 864.00 | | 264 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 347.00 | 142.00 | | 142 347.00 |
UT Other financial assets | 19 878.00 | | | 19 878.00 |
VH Loans with a maturity of more than one year at origin | 88 729.00 | 73 965.00 | 14 765.00 | 88 729.00 |
VK Loans repaid during the year | 71 611.00 | | | 71 611.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 974.00 | 25 096.00 | 19 878.00 | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 903.00 | 554 139.00 | 14 765.00 | 568 903.00 |
