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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 671.00 | 1 241.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 150 622.00 | 114 825.00 | 35 797.00 | 150 622.00 |
AT Other tangible assets | 10 064.00 | 6 921.00 | 3 143.00 | 10 064.00 |
AV Fixed assets in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 216 686.00 | 122 417.00 | 1 094 269.00 | 1 216 686.00 |
BT Goods | 177 567.00 | | 177 567.00 | 177 567.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 93 547.00 | | 93 547.00 | 93 547.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 297 368.00 | | 297 368.00 | 297 368.00 |
CO Grand total (0 to V) | 1 514 054.00 | 122 417.00 | 1 391 637.00 | 1 514 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 017.00 | 45 164.00 | | 92 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 653.00 | 46 854.00 | | 58 653.00 |
DL TOTAL (I) | 315 671.00 | 257 017.00 | | 315 671.00 |
DP Provisions for Risks | | 8 450.00 | | |
DR TOTAL (IV) | | 8 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 713 557.00 | 765 010.00 | | 713 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 319.00 | 167 312.00 | | 165 319.00 |
DX Trade payables and related accounts | 161 483.00 | 135 307.00 | | 161 483.00 |
DY Tax and social security liabilities | 35 606.00 | 31 755.00 | | 35 606.00 |
EC TOTAL (IV) | 1 075 966.00 | 1 099 384.00 | | 1 075 966.00 |
EE Grand total (I to V) | 1 391 637.00 | 1 364 852.00 | | 1 391 637.00 |
EG Accrued income and payables due within one year | 431 309.00 | 427 816.00 | | 431 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 986.00 | 3 260.00 | | 9 986.00 |
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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 | 1 279 593.00 | | 1 279 593.00 | 1 279 593.00 |
FG Production sold - services | 14 522.00 | | 14 522.00 | 14 522.00 |
FJ Net sales | 1 294 114.00 | | 1 294 114.00 | 1 294 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 294 621.00 | |
FS Purchases of goods (including customs duties) | | | 899 511.00 | |
FT Inventory change (goods) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 63 860.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 171 904.00 | |
FZ Social Security Contributions | | | 39 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 1 216 304.00 | |
GG - OPERATING RESULT (I - II) | | | 78 317.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GU Total financial expenses (VI) | | | 11 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HG Exceptional depreciation and provisions | | 8 450.00 | | |
HH Total exceptional expenses (VIII) | 5 995.00 | 8 450.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -8 450.00 | | 2 454.00 |
HK Income tax | 10 838.00 | 11 024.00 | | 10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 070.00 | 1 288 279.00 | | 1 303 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 417.00 | 1 241 425.00 | | 1 244 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 653.00 | 46 853.00 | | 58 653.00 |
HP References: Equipment leasing | 3 763.00 | 3 763.00 | | 3 763.00 |
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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 | 1 212 326.00 | | | 1 212 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 216 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 598.00 | | | 162 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 98 392.00 | 24 024.00 | | 98 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 392.00 | 24 024.00 | | 98 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
7C Grand total | 8 450.00 | | 8 450.00 | 8 450.00 |
UJ - Exceptional | | | 8 450.00 | |
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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 | 161 483.00 | 161 483.00 | | 161 483.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 137.00 | | | 16 137.00 |
VG Loans with a maturity of up to one year at origin | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 703 571.00 | 58 914.00 | 241 024.00 | 703 571.00 |
VI Group and Associates | 165 319.00 | 165 319.00 | | 165 319.00 |
VJ Loans taken out during the year | 746 083.00 | | | 746 083.00 |
VK Loans repaid during the year | 803 358.00 | | | 803 358.00 |
VP Miscellaneous | 8 673.00 | | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 608.00 | 35 608.00 | | 35 608.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 26 254.00 | 160.00 | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 966.00 | 431 309.00 | 241 024.00 | 1 075 966.00 |
