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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 640.00 | 8 328.00 | 33 312.00 | 41 640.00 |
AP Buildings | 11 871.00 | 10 538.00 | 1 333.00 | 11 871.00 |
AR Technical installations, industrial equipment and tools | 78 499.00 | 70 189.00 | 8 310.00 | 78 499.00 |
AT Other tangible assets | 8 944.00 | 8 707.00 | 236.00 | 8 944.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 143 067.00 | 97 762.00 | 45 305.00 | 143 067.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 176 013.00 | | 176 013.00 | 176 013.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 77 898.00 | | 77 898.00 | 77 898.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 280 677.00 | | 280 677.00 | 280 677.00 |
CO Grand total (0 to V) | 423 744.00 | 97 762.00 | 325 982.00 | 423 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 6 004.00 | 14 093.00 | | 6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | 3 746.00 | | 26 041.00 |
DL TOTAL (I) | 147 470.00 | 133 264.00 | | 147 470.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144.00 | 20 237.00 | | 14 144.00 |
DX Trade payables and related accounts | 82 208.00 | 75 150.00 | | 82 208.00 |
DY Tax and social security liabilities | 82 087.00 | 78 218.00 | | 82 087.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 178 512.00 | 173 606.00 | | 178 512.00 |
EE Grand total (I to V) | 325 982.00 | 306 870.00 | | 325 982.00 |
EG Accrued income and payables due within one year | 171 018.00 | 159 823.00 | | 171 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 250.00 | | 334.00 |
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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 | 919 052.00 | | 919 052.00 | 919 052.00 |
FJ Net sales | 919 052.00 | | 919 052.00 | 919 052.00 |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 927 615.00 | |
FS Purchases of goods (including customs duties) | | | 66 132.00 | |
FU Purchases of raw materials and other supplies | | | 232 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 149 224.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 318 262.00 | |
FZ Social Security Contributions | | | 115 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 898 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 249.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 591.00 | | | 4 591.00 |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 90.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -90.00 | | 419.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 450.00 | 809 120.00 | | 933 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 409.00 | 805 374.00 | | 907 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | 3 746.00 | | 26 041.00 |
HP References: Equipment leasing | 39 534.00 | 46 493.00 | | 39 534.00 |
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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 | 141 316.00 | | 7 775.00 | 141 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 143 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 99 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 563.00 | | 7 775.00 | 97 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 92 554.00 | 2 476.00 | 1 432.00 | 92 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 390.00 | 2 476.00 | 1 432.00 | 88 390.00 |
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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 | 82 208.00 | 82 208.00 | | 82 208.00 |
8C Staff and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 176 013.00 | | | 176 013.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 14 144.00 | 6 650.00 | 7 494.00 | 14 144.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VM Income taxes | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 638.00 | 192 638.00 | | 192 638.00 |
VW VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 511.00 | 171 017.00 | 7 494.00 | 178 511.00 |
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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 | 10.00 | 9.00 | | 10.00 |
