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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 850.00 | | 362 850.00 | 362 850.00 |
AJ Other Intangible Assets | | 18 000.00 | -18 000.00 | |
AR Technical installations, industrial equipment and tools | 5 708.00 | 5 708.00 | | 5 708.00 |
AT Other tangible assets | 180 330.00 | 160 385.00 | 19 945.00 | 180 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 553 379.00 | 184 093.00 | 369 286.00 | 553 379.00 |
BT Goods | 11 367.00 | | 11 367.00 | 11 367.00 |
BX Customers and related accounts | 619 846.00 | 27 826.00 | 592 020.00 | 619 846.00 |
BZ Other receivables | 399 368.00 | | 399 368.00 | 399 368.00 |
CF Cash and cash equivalents | 297 147.00 | | 297 147.00 | 297 147.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 336 171.00 | 27 826.00 | 1 308 345.00 | 1 336 171.00 |
CO Grand total (0 to V) | 1 889 549.00 | 211 919.00 | 1 677 630.00 | 1 889 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 512 973.00 | 495 741.00 | | 512 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 245.00 | 67 332.00 | | 98 245.00 |
DL TOTAL (I) | 941 217.00 | 893 073.00 | | 941 217.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 4 685.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 434 743.00 | 625 517.00 | | 434 743.00 |
DY Tax and social security liabilities | 224 242.00 | 215 197.00 | | 224 242.00 |
EA Other liabilities | 8 271.00 | 19 257.00 | | 8 271.00 |
EB Prepaid income (2) | 67 907.00 | 29 600.00 | | 67 907.00 |
EC TOTAL (IV) | 736 413.00 | 895 265.00 | | 736 413.00 |
EE Grand total (I to V) | 1 677 630.00 | 1 788 338.00 | | 1 677 630.00 |
EG Accrued income and payables due within one year | 736 413.00 | | | 736 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 4 685.00 | | 240.00 |
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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 | 2 081 990.00 | 11 040.00 | 2 093 031.00 | 2 081 990.00 |
FG Production sold - services | 949 934.00 | 3 523.00 | 953 457.00 | 949 934.00 |
FJ Net sales | 3 031 925.00 | 14 563.00 | 3 046 488.00 | 3 031 925.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 871.00 | |
FQ Other income | | | 5 541.00 | |
FR Total operating income (I) | | | 3 075 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 261.00 | |
FT Inventory change (goods) | | | 7 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 820.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 552 096.00 | |
FZ Social Security Contributions | | | 194 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 577.00 | |
GE Other Expenses | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 2 928 427.00 | |
GG - OPERATING RESULT (I - II) | | | 147 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 8 200.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8 200.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 074.00 | 1 844.00 | | 6 074.00 |
HF Exceptional expenses on capital transactions | 8 945.00 | 143.00 | | 8 945.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 1 987.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 185.00 | 6 213.00 | | -14 185.00 |
HK Income tax | 36 530.00 | 23 809.00 | | 36 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 220.00 | 2 996 126.00 | | 3 078 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 976.00 | 2 928 794.00 | | 2 979 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 245.00 | 67 332.00 | | 98 245.00 |
HP References: Equipment leasing | 36 431.00 | 39 834.00 | | 36 431.00 |
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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 | 567 126.00 | | | 567 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 5 533 791.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 785.00 | | | 199 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 199 031.00 | 5 970.00 | 20 907.00 | 199 031.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 031.00 | 5 970.00 | 20 907.00 | 181 031.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 434 743.00 | 434 743.00 | | 434 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
8L Deferred income | 67 907.00 | 67 907.00 | | 67 907.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 619 846.00 | 619 846.00 | | 619 846.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 399 368.00 | 399 368.00 | | 399 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 242.00 | 224 242.00 | | 224 242.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 117.00 | 1 027 657.00 | 4 460.00 | 1 032 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 413.00 | 736 413.00 | | 736 413.00 |
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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 | 16.00 | | | 16.00 |
