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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 800.00 | | 581 800.00 | 581 800.00 |
AJ Other Intangible Assets | 70 402.00 | 65 222.00 | 5 179.00 | 70 402.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 124 740.00 | 6 930.00 | 131 671.00 |
AT Other tangible assets | 296 407.00 | 224 438.00 | 71 969.00 | 296 407.00 |
BH Other financial assets | 26 204.00 | | 26 204.00 | 26 204.00 |
BJ TOTAL (I) | 1 106 486.00 | 414 401.00 | 692 084.00 | 1 106 486.00 |
BT Goods | 1 116 133.00 | 193 140.00 | 922 993.00 | 1 116 133.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 211 265.00 | 56 723.00 | 154 542.00 | 211 265.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 1 393 549.00 | 249 863.00 | 1 143 685.00 | 1 393 549.00 |
CO Grand total (0 to V) | 2 500 035.00 | 664 264.00 | 1 835 770.00 | 2 500 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 687 747.00 | | | 687 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 841.00 | | | 142 841.00 |
DL TOTAL (I) | 1 105 588.00 | | | 1 105 588.00 |
DU Loans and Debts from Credit Institutions (3) | 246 848.00 | | | 246 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 676.00 | | | 77 676.00 |
DX Trade payables and related accounts | 279 869.00 | | | 279 869.00 |
DY Tax and social security liabilities | 125 787.00 | | | 125 787.00 |
EC TOTAL (IV) | 730 182.00 | | | 730 182.00 |
EE Grand total (I to V) | 1 835 770.00 | | | 1 835 770.00 |
EG Accrued income and payables due within one year | 729 682.00 | | | 729 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 955.00 | | | 222 955.00 |
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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 | 4 188 860.00 | 70 898.00 | 4 259 759.00 | 4 188 860.00 |
FG Production sold - services | 147 187.00 | | 147 187.00 | 147 187.00 |
FJ Net sales | 4 336 048.00 | 70 898.00 | 4 406 947.00 | 4 336 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 4 419 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 616.00 | |
FT Inventory change (goods) | | | -16 446.00 | |
FU Purchases of raw materials and other supplies | | | 43 517.00 | |
FW Other purchases and external expenses | | | 1 121 101.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 297 819.00 | |
FZ Social Security Contributions | | | 89 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 866.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 4 159 842.00 | |
GG - OPERATING RESULT (I - II) | | | 259 972.00 | |
GL Other interest and similar income | | | 7 664.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GR Interest and similar expenses | | | 19 422.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 19 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | | | 9 821.00 |
HA Exceptional income from management transactions | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 345.00 | | | 12 345.00 |
HE Exceptional expenses on management operations | 46 499.00 | | | 46 499.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 53 999.00 | | | 53 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 653.00 | | | -41 653.00 |
HK Income tax | 63 833.00 | | | 63 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 969.00 | | | 4 439 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 128.00 | | | 4 297 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 841.00 | | | 142 841.00 |
HP References: Equipment leasing | 22 235.00 | | | 22 235.00 |
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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 | 1 101 142.00 | | | 1 101 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 205.00 | |
I4 DECREASES Grand Total | | | 1 106 486.00 | |
IO DECREASES Total including other intangible assets | | | 70 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 167.00 | | | 70 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 765.00 | | | 407 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 409.00 | | | 41 409.00 |
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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 | 374 535.00 | 39 867.00 | 414 401.00 | 374 535.00 |
PE DEPRECIATION Total including other intangible assets | 59 074.00 | 6 149.00 | 65 223.00 | 59 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 461.00 | 33 718.00 | 349 179.00 | 315 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 205.00 | | | 26 205.00 |
UX Other trade receivables | 41 124.00 | | | 41 124.00 |
VS Prepaid expenses | 20 879.00 | | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 474.00 | 273 269.00 | 26 205.00 | 299 474.00 |
