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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 10 752.00 | 8 992.00 | 19 744.00 |
AT Other tangible assets | 107 206.00 | 49 164.00 | 58 042.00 | 107 206.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 209 300.00 | 59 916.00 | 149 384.00 | 209 300.00 |
BT Goods | 225 252.00 | | 225 252.00 | 225 252.00 |
BX Customers and related accounts | 230 911.00 | 12 725.00 | 218 186.00 | 230 911.00 |
BZ Other receivables | 118 344.00 | | 118 344.00 | 118 344.00 |
CD Marketable securities | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 26 310.00 | | 26 310.00 | 26 310.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 612 645.00 | 12 725.00 | 599 920.00 | 612 645.00 |
CO Grand total (0 to V) | 821 944.00 | 72 641.00 | 749 303.00 | 821 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 11.00 | | 5 000.00 |
DG Other reserves | 107 362.00 | 217.00 | | 107 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | 112 134.00 | | 64 977.00 |
DL TOTAL (I) | 227 339.00 | 162 362.00 | | 227 339.00 |
DU Loans and Debts from Credit Institutions (3) | 238 103.00 | 420 406.00 | | 238 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 587.00 | 49 019.00 | | 43 587.00 |
DX Trade payables and related accounts | 195 007.00 | 522 519.00 | | 195 007.00 |
DY Tax and social security liabilities | 42 095.00 | 32 160.00 | | 42 095.00 |
EA Other liabilities | 3 172.00 | 12 644.00 | | 3 172.00 |
EC TOTAL (IV) | 521 964.00 | 1 036 748.00 | | 521 964.00 |
EE Grand total (I to V) | 749 303.00 | 1 199 110.00 | | 749 303.00 |
EG Accrued income and payables due within one year | 346 226.00 | 673 243.00 | | 346 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | | | 4 601.00 |
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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 | 1 581 923.00 | | 1 581 923.00 | 1 581 923.00 |
FG Production sold - services | 5 041.00 | | 5 041.00 | 5 041.00 |
FJ Net sales | 1 586 964.00 | | 1 586 964.00 | 1 586 964.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 589 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 689.00 | |
FT Inventory change (goods) | | | -48 145.00 | |
FW Other purchases and external expenses | | | 204 233.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 139 857.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 501 797.00 | |
GG - OPERATING RESULT (I - II) | | | 88 181.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | 21 308.00 | | 1 947.00 |
A2 TOTAL ASSETS | 2 728.00 | 2 728.00 | | 2 728.00 |
HA Exceptional income from management transactions | 3 831.00 | | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | | | 3 831.00 |
HE Exceptional expenses on management operations | 500.00 | 488.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 832.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | -2 832.00 | | 3 331.00 |
HK Income tax | 16 188.00 | 41 508.00 | | 16 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 833.00 | 1 494 941.00 | | 1 593 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 856.00 | 1 382 808.00 | | 1 528 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 977.00 | 112 134.00 | | 64 977.00 |
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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 | 205 595.00 | | 3 704.00 | 205 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 209 300.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 245.00 | | 3 704.00 | 123 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 34 421.00 | 25 495.00 | | 34 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 421.00 | 25 495.00 | | 34 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | 9 160.00 | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | 9 160.00 | | 3 565.00 |
7C Grand total | 3 565.00 | 9 160.00 | | 3 565.00 |
UE of which provisions and reversals: - Operating | | 9 160.00 | | |
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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 | 195 007.00 | 195 007.00 | | 195 007.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 205 514.00 | | | 205 514.00 |
VA Doubtful or disputed receivables | 25 397.00 | | | 25 397.00 |
VB VAT | 13 534.00 | | | 13 534.00 |
VC Group and associates | 72 368.00 | | | 72 368.00 |
VG Loans with a maturity of up to one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 232 347.00 | 56 608.00 | 175 738.00 | 232 347.00 |
VI Group and Associates | 43 587.00 | 43 587.00 | | 43 587.00 |
VK Loans repaid during the year | 55 489.00 | | | 55 489.00 |
VP Miscellaneous | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 474.00 | | | 21 474.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 362.00 | 351 012.00 | 350.00 | 351 362.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 964.00 | 346 226.00 | 175 738.00 | 521 964.00 |
