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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | 21 345.00 | 1 916.00 | 23 261.00 |
AT Other tangible assets | 305 445.00 | 250 323.00 | 55 122.00 | 305 445.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 633 230.00 | 271 938.00 | 361 293.00 | 633 230.00 |
BT Goods | 486 124.00 | 36 742.00 | 449 382.00 | 486 124.00 |
BX Customers and related accounts | 127 876.00 | 216.00 | 127 660.00 | 127 876.00 |
BZ Other receivables | 52 218.00 | | 52 218.00 | 52 218.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 674 897.00 | 36 958.00 | 637 939.00 | 674 897.00 |
CO Grand total (0 to V) | 1 308 127.00 | 308 895.00 | 999 232.00 | 1 308 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | 30 310.00 | | 55 035.00 |
DL TOTAL (I) | 113 728.00 | 89 003.00 | | 113 728.00 |
DU Loans and Debts from Credit Institutions (3) | 359 833.00 | 292 451.00 | | 359 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 578.00 | 167 203.00 | | 169 578.00 |
DX Trade payables and related accounts | 292 203.00 | 397 736.00 | | 292 203.00 |
DY Tax and social security liabilities | 53 204.00 | 60 907.00 | | 53 204.00 |
EA Other liabilities | 10 685.00 | 11 202.00 | | 10 685.00 |
EC TOTAL (IV) | 885 503.00 | 929 499.00 | | 885 503.00 |
EE Grand total (I to V) | 999 232.00 | 1 018 502.00 | | 999 232.00 |
EG Accrued income and payables due within one year | 146 572.00 | 313 609.00 | | 146 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 261.00 | 111 287.00 | | 213 261.00 |
EI Including equity loans | 169 578.00 | | | 169 578.00 |
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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 | 1 408 635.00 | | 1 408 635.00 | 1 408 635.00 |
FJ Net sales | 1 408 635.00 | | 1 408 635.00 | 1 408 635.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 411 408.00 | |
FS Purchases of goods (including customs duties) | | | 948 452.00 | |
FT Inventory change (goods) | | | 48 073.00 | |
FW Other purchases and external expenses | | | 133 690.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 145 391.00 | |
FZ Social Security Contributions | | | 37 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 342 002.00 | |
GG - OPERATING RESULT (I - II) | | | 69 406.00 | |
GR Interest and similar expenses | | | 14 402.00 | |
GU Total financial expenses (VI) | | | 14 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 298.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 1 298.00 | | 48.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 1 253.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 456.00 | 1 461 095.00 | | 1 411 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 421.00 | 1 430 785.00 | | 1 356 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | 30 310.00 | | 55 035.00 |
HP References: Equipment leasing | 5 963.00 | 5 759.00 | | 5 963.00 |
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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 | 618 231.00 | | | 618 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | | 633 230.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 706.00 | | | 313 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | | 11 261.00 |
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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 | 264 328.00 | 7 610.00 | | 264 328.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 058.00 | 7 610.00 | | 264 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 651.00 | | | 10 651.00 |
UX Other trade receivables | 127 876.00 | | | 127 876.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 517.00 | 185 865.00 | 10 651.00 | 196 517.00 |
