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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 2 309.00 | 7 733.00 | 10 042.00 |
AT Other tangible assets | 78 076.00 | 15 375.00 | 62 701.00 | 78 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 160 828.00 | 17 683.00 | 143 144.00 | 160 828.00 |
BN Goods in progress | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 120 323.00 | | 120 323.00 | 120 323.00 |
BX Customers and related accounts | 83 922.00 | | 83 922.00 | 83 922.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 248 916.00 | | 248 916.00 | 248 916.00 |
CO Grand total (0 to V) | 409 743.00 | 17 683.00 | 392 060.00 | 409 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 652.00 | | | 6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | 7 002.00 | | 11 062.00 |
DL TOTAL (I) | 38 064.00 | 27 002.00 | | 38 064.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 136.00 | 80 990.00 | | 93 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 888.00 | 45 432.00 | | 30 888.00 |
DX Trade payables and related accounts | 150 346.00 | 71 923.00 | | 150 346.00 |
DY Tax and social security liabilities | 49 697.00 | 40 436.00 | | 49 697.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 15 929.00 | 3 484.00 | | 15 929.00 |
EC TOTAL (IV) | 346 996.00 | 249 266.00 | | 346 996.00 |
EE Grand total (I to V) | 392 060.00 | 276 267.00 | | 392 060.00 |
EG Accrued income and payables due within one year | 320 206.00 | 203 035.00 | | 320 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 189.00 | 30 097.00 | | 21 189.00 |
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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 | | | 892 950.00 | |
FG Production sold - services | | | 219 608.00 | |
FJ Net sales | | | 1 112 558.00 | |
FM Inventory production | | | 3 230.00 | |
FN Capitalized production | | | 3 722.00 | |
FO Operating subsidies | | | 13 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 134 573.00 | |
FS Purchases of goods (including customs duties) | | | 785 913.00 | |
FT Inventory change (goods) | | | -48 386.00 | |
FW Other purchases and external expenses | | | 183 582.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 136 950.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 117 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 001.00 | 181.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 181.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -181.00 | | -2 001.00 |
HK Income tax | 947.00 | 613.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 573.00 | 929 902.00 | | 1 134 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 511.00 | 922 900.00 | | 1 123 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 062.00 | 7 002.00 | | 11 062.00 |
HP References: Equipment leasing | 3 858.00 | 2 992.00 | | 3 858.00 |
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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 | 123 421.00 | | | 123 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 160 828.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 221.00 | | | 51 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 5 424.00 | 12 260.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 12 260.00 | | 5 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 150 346.00 | 150 346.00 | | 150 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 817.00 | 46 817.00 | | 46 817.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 21 189.00 | 21 189.00 | | 21 189.00 |
VH Loans with a maturity of more than one year at origin | 71 948.00 | 45 158.00 | 26 790.00 | 71 948.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 340.00 | 116 645.00 | 2 695.00 | 119 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 996.00 | 320 206.00 | 26 790.00 | 346 996.00 |
