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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 41 480.00 | 3 010.00 | 44 490.00 |
AR Technical installations, industrial equipment and tools | 94 605.00 | 67 264.00 | 27 341.00 | 94 605.00 |
AT Other tangible assets | 520 303.00 | 247 943.00 | 272 360.00 | 520 303.00 |
BJ TOTAL (I) | 837 116.00 | 356 688.00 | 480 428.00 | 837 116.00 |
BT Goods | 511 989.00 | | 511 989.00 | 511 989.00 |
BX Customers and related accounts | 394 371.00 | 36 691.00 | 357 680.00 | 394 371.00 |
BZ Other receivables | 472 722.00 | 109 166.00 | 363 556.00 | 472 722.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 1 448 749.00 | 145 858.00 | 1 302 891.00 | 1 448 749.00 |
CO Grand total (0 to V) | 2 285 864.00 | 502 545.00 | 1 783 319.00 | 2 285 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 320 486.00 | 287 344.00 | | 320 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 45 143.00 | | 57 467.00 |
DL TOTAL (I) | 465 954.00 | 420 486.00 | | 465 954.00 |
DU Loans and Debts from Credit Institutions (3) | 211 581.00 | 258 759.00 | | 211 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 27 931.00 | | 9 861.00 |
DX Trade payables and related accounts | 754 376.00 | 645 178.00 | | 754 376.00 |
DY Tax and social security liabilities | 130 542.00 | 140 566.00 | | 130 542.00 |
EA Other liabilities | 211 005.00 | 136 831.00 | | 211 005.00 |
EC TOTAL (IV) | 1 317 365.00 | 1 209 265.00 | | 1 317 365.00 |
EE Grand total (I to V) | 1 783 319.00 | 1 629 752.00 | | 1 783 319.00 |
EG Accrued income and payables due within one year | 1 221 747.00 | 1 091 777.00 | | 1 221 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 313.00 | 77 389.00 | | 50 313.00 |
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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 | 3 100 278.00 | | 3 100 278.00 | 3 100 278.00 |
FG Production sold - services | 6 506.00 | | 6 506.00 | 6 506.00 |
FJ Net sales | 3 106 784.00 | | 3 106 784.00 | 3 106 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 288.00 | |
FQ Other income | | | 17 202.00 | |
FR Total operating income (I) | | | 3 145 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 017.00 | |
FT Inventory change (goods) | | | -38 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 505 980.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 318 043.00 | |
FZ Social Security Contributions | | | 111 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 369.00 | |
GE Other Expenses | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 3 058 531.00 | |
GG - OPERATING RESULT (I - II) | | | 86 743.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 288.00 | 3 690.00 | | 21 288.00 |
A4 Equity method investments | 691.00 | 229.00 | | 691.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 11 280.00 | 5 215.00 | | 11 280.00 |
HF Exceptional expenses on capital transactions | 21 350.00 | 2 748.00 | | 21 350.00 |
HH Total exceptional expenses (VIII) | 32 630.00 | 7 962.00 | | 32 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 963.00 | -7 962.00 | | -15 963.00 |
HK Income tax | 4 975.00 | 2 816.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 941.00 | 2 957 947.00 | | 3 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 474.00 | 2 912 804.00 | | 3 104 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 45 143.00 | | 57 467.00 |
HP References: Equipment leasing | 19 183.00 | 19 183.00 | | 19 183.00 |
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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 | 222 208.00 | | | 222 208.00 |
I4 DECREASES Grand Total | | | 222 208.00 | |
IO DECREASES Total including other intangible assets | | | 222 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 208.00 | | | 222 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 135 489.00 | 10 369.00 | | 135 489.00 |
7C Grand total | 135 489.00 | 10 369.00 | | 135 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 394 371.00 | | | 394 371.00 |
UY Staff and related accounts | 4 733.00 | | | 4 733.00 |
VB VAT | 16 500.00 | | | 16 500.00 |
VM Income taxes | 20 680.00 | | | 20 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 809.00 | | | 430 809.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 840.00 | 875 840.00 | | 875 840.00 |
