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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 607.00 | | 96 607.00 | 96 607.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 61 740.00 | 59 119.00 | 2 621.00 | 61 740.00 |
AT Other tangible assets | 48 403.00 | 48 403.00 | | 48 403.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 217 749.00 | 116 206.00 | 101 543.00 | 217 749.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BT Goods | 45 657.00 | | 45 657.00 | 45 657.00 |
BZ Other receivables | 40 795.00 | | 40 795.00 | 40 795.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 101 048.00 | | 101 048.00 | 101 048.00 |
CO Grand total (0 to V) | 318 797.00 | 116 206.00 | 202 591.00 | 318 797.00 |
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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 |
DG Other reserves | 371.00 | 215.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 307.00 | 26 156.00 | | 16 307.00 |
DL TOTAL (I) | 25 063.00 | 34 756.00 | | 25 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 064.00 | 6 711.00 | | 6 064.00 |
DX Trade payables and related accounts | 113 692.00 | 120 435.00 | | 113 692.00 |
DY Tax and social security liabilities | 12 709.00 | 13 123.00 | | 12 709.00 |
EA Other liabilities | 45 063.00 | 42 419.00 | | 45 063.00 |
EC TOTAL (IV) | 177 528.00 | 182 687.00 | | 177 528.00 |
EE Grand total (I to V) | 202 591.00 | 217 443.00 | | 202 591.00 |
EG Accrued income and payables due within one year | | 182 687.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 064.00 | 6 711.00 | | 6 064.00 |
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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 | | | 523 424.00 | |
FG Production sold - services | | | 4 805.00 | |
FJ Net sales | | | 528 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 531 479.00 | |
FS Purchases of goods (including customs duties) | | | 374 302.00 | |
FT Inventory change (goods) | | | -6 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 90 693.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 510 309.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | 2 500.00 | | -2 193.00 |
HK Income tax | 2 669.00 | 4 428.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 479.00 | 587 053.00 | | 531 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 171.00 | 560 897.00 | | 515 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 307.00 | 26 156.00 | | 16 307.00 |
HP References: Equipment leasing | 794.00 | 3 177.00 | | 794.00 |
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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 | 217 224.00 | | | 217 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 217 749.00 | |
IO DECREASES Total including other intangible assets | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 607.00 | | | 96 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 177.00 | | | 118 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 115 352.00 | 854.00 | | 115 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 352.00 | 854.00 | | 115 352.00 |
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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 | 113 692.00 | 113 692.00 | | 113 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 063.00 | 45 063.00 | | 45 063.00 |
UX Other trade receivables | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VP Miscellaneous | 40 795.00 | | | 40 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 507.00 | 42 191.00 | 2 315.00 | 44 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 528.00 | 177 528.00 | | 177 528.00 |
