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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 623.00 | | 273 623.00 | 273 623.00 |
AP Buildings | 1 000.00 | 930.00 | 70.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 52 285.00 | 277.00 | 52 563.00 |
AT Other tangible assets | 99 832.00 | 55 468.00 | 44 364.00 | 99 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 434 437.00 | 108 683.00 | 325 754.00 | 434 437.00 |
BT Goods | 743 034.00 | | 743 034.00 | 743 034.00 |
BX Customers and related accounts | 214 170.00 | 2 357.00 | 211 813.00 | 214 170.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 64 696.00 | | 64 696.00 | 64 696.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 1 057 781.00 | 2 357.00 | 1 055 424.00 | 1 057 781.00 |
CO Grand total (0 to V) | 1 492 218.00 | 111 040.00 | 1 381 178.00 | 1 492 218.00 |
CR Shares due in more than one year | 2 828.00 | | | 2 828.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 885.00 | 209 670.00 | | 257 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 063.00 | 48 216.00 | | 87 063.00 |
DL TOTAL (I) | 353 333.00 | 266 270.00 | | 353 333.00 |
DU Loans and Debts from Credit Institutions (3) | 223 171.00 | 150 010.00 | | 223 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 490.00 | 181 812.00 | | 176 490.00 |
DX Trade payables and related accounts | 447 433.00 | 549 279.00 | | 447 433.00 |
DY Tax and social security liabilities | 175 475.00 | 144 548.00 | | 175 475.00 |
EA Other liabilities | 5 276.00 | 100 291.00 | | 5 276.00 |
EC TOTAL (IV) | 1 027 845.00 | 1 125 939.00 | | 1 027 845.00 |
EE Grand total (I to V) | 1 381 177.00 | 1 392 210.00 | | 1 381 177.00 |
EG Accrued income and payables due within one year | 140 202.00 | 110 047.00 | | 140 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | 1 547.00 | | 2 239.00 |
EI Including equity loans | 176 490.00 | | | 176 490.00 |
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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 | | | 2 169 382.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 169 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 183 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 920.00 | |
FT Inventory change (goods) | | | 52 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 482.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 316 016.00 | |
FZ Social Security Contributions | | | 119 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 064 268.00 | |
GG - OPERATING RESULT (I - II) | | | 119 046.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 10 814.00 | | 585.00 |
HB Exceptional income from capital transactions | 61 250.00 | | | 61 250.00 |
HD Total exceptional income (VII) | 585.00 | 10 814.00 | | 585.00 |
HE Exceptional expenses on management operations | 1 250.00 | 9 222.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 96 818.00 | | | 96 818.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 9 222.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 1 592.00 | | -665.00 |
HK Income tax | 25 927.00 | 10 719.00 | | 25 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 899.00 | 2 139 135.00 | | 2 183 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 836.00 | 2 090 919.00 | | 2 096 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 063.00 | 48 216.00 | | 87 063.00 |
HP References: Equipment leasing | 2 451.00 | | | 2 451.00 |
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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 | 436 026.00 | | | 436 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 434 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 984.00 | | | 154 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 106 449.00 | 11 425.00 | 9 190.00 | 106 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 449.00 | 11 425.00 | 9 190.00 | 106 449.00 |
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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 | 176 490.00 | 176 490.00 | | 176 490.00 |
8B Suppliers and Related Accounts | 447 433.00 | 447 433.00 | | 447 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 214 170.00 | | | 214 170.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 220 932.00 | 80 730.00 | 140 202.00 | 220 932.00 |
VJ Loans taken out during the year | 113 217.00 | | | 113 217.00 |
VK Loans repaid during the year | 40 409.00 | | | 40 409.00 |
VP Miscellaneous | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 475.00 | 175 475.00 | | 175 475.00 |
VS Prepaid expenses | 26 877.00 | | | 26 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 471.00 | 247 223.00 | 10 248.00 | 257 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 845.00 | 887 643.00 | 140 202.00 | 1 027 845.00 |
