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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 481.00 | 3 519.00 | 10 000.00 |
AT Other tangible assets | 1 200.00 | 295.00 | 905.00 | 1 200.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 616 481.00 | 6 777.00 | 609 704.00 | 616 481.00 |
BT Goods | 93 135.00 | | 93 135.00 | 93 135.00 |
BX Customers and related accounts | 85 509.00 | | 85 509.00 | 85 509.00 |
BZ Other receivables | 68 622.00 | | 68 622.00 | 68 622.00 |
CF Cash and cash equivalents | 67 552.00 | | 67 552.00 | 67 552.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 338 190.00 | | 338 190.00 | 338 190.00 |
CO Grand total (0 to V) | 954 671.00 | 6 777.00 | 947 894.00 | 954 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 113 146.00 | | | 113 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 388.00 | | | 81 388.00 |
DL TOTAL (I) | 202 920.00 | | | 202 920.00 |
DU Loans and Debts from Credit Institutions (3) | 381 540.00 | | | 381 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 472.00 | | | 192 472.00 |
DX Trade payables and related accounts | 147 593.00 | | | 147 593.00 |
DY Tax and social security liabilities | 23 359.00 | | | 23 359.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 744 974.00 | | | 744 974.00 |
EE Grand total (I to V) | 947 894.00 | | | 947 894.00 |
EG Accrued income and payables due within one year | 434 972.00 | | | 434 972.00 |
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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 | 822 899.00 | | 822 899.00 | 822 899.00 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 824 160.00 | | 824 160.00 | 824 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 825 729.00 | |
FS Purchases of goods (including customs duties) | | | 352 578.00 | |
FT Inventory change (goods) | | | -17 390.00 | |
FW Other purchases and external expenses | | | 203 874.00 | |
FX Taxes, duties, and similar payments | | | -698.00 | |
FY Salaries and Wages | | | 121 481.00 | |
FZ Social Security Contributions | | | 32 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 445.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 693 915.00 | |
GG - OPERATING RESULT (I - II) | | | 131 814.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
A2 TOTAL ASSETS | 4 727.00 | | | 4 727.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 12 312.00 | | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 853.00 | | | -11 853.00 |
HK Income tax | 30 786.00 | | | 30 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 188.00 | | | 826 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 800.00 | | | 744 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 388.00 | | | 81 388.00 |
HP References: Equipment leasing | 2 409.00 | | | 2 409.00 |
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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 | 615 916.00 | | 653.00 | 615 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 15 281.00 | |
I4 DECREASES Grand Total | | 88.00 | 616 481.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 716.00 | | 653.00 | 14 716.00 |
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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 | 3 293.00 | 3 483.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 3 483.00 | | 3 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 445.00 | -2 445.00 | | 2 445.00 |
5Z Total provisions for risks and expenses | 2 445.00 | -2 445.00 | | 2 445.00 |
7C Grand total | 2 445.00 | -2 445.00 | | 2 445.00 |
UE of which provisions and reversals: - Operating | | -2 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 667.00 | 51 667.00 | | 51 667.00 |
8B Suppliers and Related Accounts | 147 593.00 | 147 593.00 | | 147 593.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 15 258.00 | | | 15 258.00 |
UX Other trade receivables | 85 519.00 | | | 85 519.00 |
VA Doubtful or disputed receivables | -10.00 | | | -10.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 381 540.00 | 71 538.00 | 310 002.00 | 381 540.00 |
VI Group and Associates | 140 806.00 | 140 806.00 | | 140 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 692.00 | | | 65 692.00 |
VS Prepaid expenses | 23 372.00 | | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 760.00 | 177 503.00 | 15 258.00 | 192 760.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 974.00 | 434 972.00 | 310 002.00 | 744 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
