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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 792.00 | | 88 792.00 | 88 792.00 |
AR Technical installations, industrial equipment and tools | 117 647.00 | 110 458.00 | 7 189.00 | 117 647.00 |
AT Other tangible assets | 3 429.00 | 1 494.00 | 1 935.00 | 3 429.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 220 938.00 | 111 952.00 | 108 986.00 | 220 938.00 |
BL Raw materials, supplies | 34 050.00 | | 34 050.00 | 34 050.00 |
BT Goods | 85 883.00 | | 85 883.00 | 85 883.00 |
BX Customers and related accounts | 74 279.00 | 2 614.00 | 71 665.00 | 74 279.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 79 173.00 | | 79 173.00 | 79 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 808.00 | 2 614.00 | 276 195.00 | 278 808.00 |
CO Grand total (0 to V) | 499 746.00 | 114 566.00 | 385 181.00 | 499 746.00 |
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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 | | 500.00 |
DG Other reserves | 20 482.00 | 2 882.00 | | 20 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 17 600.00 | | 25 655.00 |
DL TOTAL (I) | 51 636.00 | 25 982.00 | | 51 636.00 |
DU Loans and Debts from Credit Institutions (3) | 130 769.00 | 163 267.00 | | 130 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 3 661.00 | | 26 849.00 |
DW Advances and down payments received on current orders | 37 777.00 | | | 37 777.00 |
DX Trade payables and related accounts | 80 556.00 | 96 994.00 | | 80 556.00 |
DY Tax and social security liabilities | 57 594.00 | 47 824.00 | | 57 594.00 |
EC TOTAL (IV) | 333 544.00 | 311 747.00 | | 333 544.00 |
EE Grand total (I to V) | 385 181.00 | 337 729.00 | | 385 181.00 |
EG Accrued income and payables due within one year | 215 944.00 | 196 311.00 | | 215 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 35.00 | | 76.00 |
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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 | 1 033 878.00 | | 1 033 878.00 | 1 033 878.00 |
FG Production sold - services | 227 836.00 | | 227 836.00 | 227 836.00 |
FJ Net sales | 1 261 714.00 | | 1 261 714.00 | 1 261 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 265 598.00 | |
FS Purchases of goods (including customs duties) | | | 878 523.00 | |
FT Inventory change (goods) | | | 30 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 146 152.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 103 205.00 | |
FZ Social Security Contributions | | | 40 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 227 217.00 | |
GG - OPERATING RESULT (I - II) | | | 38 381.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 2 279.00 | | 3 856.00 |
A2 TOTAL ASSETS | 6 029.00 | 6 740.00 | | 6 029.00 |
HA Exceptional income from management transactions | 10 072.00 | 2 997.00 | | 10 072.00 |
HD Total exceptional income (VII) | 10 072.00 | 2 997.00 | | 10 072.00 |
HE Exceptional expenses on management operations | 15 652.00 | 728.00 | | 15 652.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 728.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | 2 269.00 | | -5 580.00 |
HK Income tax | 1 589.00 | -384.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 670.00 | 988 743.00 | | 1 275 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 016.00 | 971 143.00 | | 1 250 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 655.00 | 17 600.00 | | 25 655.00 |
HP References: Equipment leasing | 12 164.00 | 11 590.00 | | 12 164.00 |
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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 | 217 988.00 | | 15 285.00 | 217 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 12 335.00 | 220 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 335.00 | | |
IO DECREASES Total including other intangible assets | | | 88 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 126.00 | | 2 950.00 | 118 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 88 243.00 | 23 709.00 | | 88 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 243.00 | 23 709.00 | | 88 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 614.00 | | |
7B Total provisions for depreciation | | 2 614.00 | | |
7C Grand total | | 2 614.00 | | |
UE of which provisions and reversals: - Operating | | 2 614.00 | | |
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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 | 80 556.00 | 80 556.00 | | 80 556.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
UT Other financial assets | 7 122.00 | | | 7 122.00 |
UX Other trade receivables | 71 142.00 | | | 71 142.00 |
VA Doubtful or disputed receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 130 693.00 | 50 869.00 | 79 824.00 | 130 693.00 |
VI Group and Associates | 26 849.00 | 26 849.00 | | 26 849.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 75 206.00 | | | 75 206.00 |
VM Income taxes | 3 532.00 | | | 3 532.00 |
VP Miscellaneous | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 825.00 | 79 703.00 | 7 122.00 | 86 825.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 768.00 | 215 944.00 | 79 824.00 | 295 768.00 |
