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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 746.00 | | 455 746.00 | 455 746.00 |
AJ Other Intangible Assets | 795.00 | 310.00 | 485.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 044.00 | 446.00 | 5 490.00 |
AT Other tangible assets | 284 282.00 | 73 533.00 | 210 749.00 | 284 282.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 753 073.00 | 78 887.00 | 674 187.00 | 753 073.00 |
BT Goods | 120 919.00 | | 120 919.00 | 120 919.00 |
BX Customers and related accounts | 26 835.00 | | 26 835.00 | 26 835.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 65 065.00 | | 65 065.00 | 65 065.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 231 706.00 | | 231 706.00 | 231 706.00 |
CO Grand total (0 to V) | 984 779.00 | 78 887.00 | 905 892.00 | 984 779.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 35 235.00 | 35 235.00 | | 35 235.00 |
DH Retained earnings | -119 393.00 | -176 315.00 | | -119 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 027.00 | 56 921.00 | | 93 027.00 |
DL TOTAL (I) | 511 951.00 | 418 924.00 | | 511 951.00 |
DU Loans and Debts from Credit Institutions (3) | 183 241.00 | 214 882.00 | | 183 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 138.00 | 78 199.00 | | 37 138.00 |
DX Trade payables and related accounts | 144 667.00 | 88 827.00 | | 144 667.00 |
DY Tax and social security liabilities | 28 895.00 | 32 223.00 | | 28 895.00 |
EC TOTAL (IV) | 393 941.00 | 414 131.00 | | 393 941.00 |
EE Grand total (I to V) | 905 892.00 | 833 055.00 | | 905 892.00 |
EG Accrued income and payables due within one year | 393 941.00 | 230 890.00 | | 393 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 625.00 | | |
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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 | 1 473 457.00 | | 1 473 457.00 | 1 473 457.00 |
FJ Net sales | 1 473 457.00 | | 1 473 457.00 | 1 473 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 475 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 654.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FW Other purchases and external expenses | | | 143 593.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 121 714.00 | |
FZ Social Security Contributions | | | 42 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 377 143.00 | |
GG - OPERATING RESULT (I - II) | | | 98 002.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 600.00 | 1 688.00 | | -1 600.00 |
A2 TOTAL ASSETS | -12 969.00 | -23 522.00 | | -12 969.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 198.00 | 1 254 211.00 | | 1 476 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 170.00 | 1 197 289.00 | | 1 383 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 027.00 | 56 921.00 | | 93 027.00 |
HP References: Equipment leasing | 17 254.00 | 7 878.00 | | 17 254.00 |
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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 | 748 808.00 | | 8 247.00 | 748 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 753 073.00 | |
IO DECREASES Total including other intangible assets | | | 456 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 289 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 746.00 | | 795.00 | 455 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 301.00 | | 7 452.00 | 286 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 55 900.00 | 24 255.00 | 1 269.00 | 55 900.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 900.00 | 23 945.00 | 1 269.00 | 55 900.00 |
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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 | 144 667.00 | 144 667.00 | | 144 667.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 26 835.00 | 26 835.00 | | 26 835.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 183 241.00 | 183 241.00 | | 183 241.00 |
VI Group and Associates | 37 138.00 | 37 138.00 | | 37 138.00 |
VM Income taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 382.00 | 45 722.00 | 2 660.00 | 48 382.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 941.00 | 393 941.00 | | 393 941.00 |
