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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AR Technical installations, industrial equipment and tools | 19 090.00 | 12 429.00 | 6 661.00 | 19 090.00 |
AT Other tangible assets | 309 335.00 | 203 375.00 | 105 960.00 | 309 335.00 |
BJ TOTAL (I) | 450 325.00 | 215 804.00 | 234 521.00 | 450 325.00 |
BT Goods | 319 117.00 | | 319 117.00 | 319 117.00 |
BX Customers and related accounts | 451 666.00 | 16 122.00 | 435 544.00 | 451 666.00 |
BZ Other receivables | 103 309.00 | | 103 309.00 | 103 309.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 956 296.00 | 16 122.00 | 940 174.00 | 956 296.00 |
CO Grand total (0 to V) | 1 406 621.00 | 231 926.00 | 1 174 695.00 | 1 406 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 277 028.00 | 248 016.00 | | 277 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 29 012.00 | | 27 898.00 |
DL TOTAL (I) | 436 926.00 | 409 028.00 | | 436 926.00 |
DU Loans and Debts from Credit Institutions (3) | 150 647.00 | 128 301.00 | | 150 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 092.00 | 83 423.00 | | 84 092.00 |
DX Trade payables and related accounts | 440 134.00 | 327 497.00 | | 440 134.00 |
DY Tax and social security liabilities | 57 447.00 | 52 764.00 | | 57 447.00 |
EA Other liabilities | 5 449.00 | 162.00 | | 5 449.00 |
EC TOTAL (IV) | 737 769.00 | 592 147.00 | | 737 769.00 |
EE Grand total (I to V) | 1 174 695.00 | 1 001 175.00 | | 1 174 695.00 |
EG Accrued income and payables due within one year | 641 160.00 | 484 932.00 | | 641 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 868.00 | | | 32 868.00 |
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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 | 1 492 808.00 | | 1 492 808.00 | 1 492 808.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 492 854.00 | | 1 492 854.00 | 1 492 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 514 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 287.00 | |
FT Inventory change (goods) | | | -50 627.00 | |
FU Purchases of raw materials and other supplies | | | 13 955.00 | |
FW Other purchases and external expenses | | | 218 198.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 96 187.00 | |
FZ Social Security Contributions | | | 25 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 12 166.00 | |
GF Total Operating Expenses (II) | | | 1 477 794.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 513.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 2 912.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 912.00 | | -15.00 |
HK Income tax | 8 069.00 | 8 262.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 941.00 | 2 513 273.00 | | 1 514 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 042.00 | 2 484 261.00 | | 1 487 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | 29 012.00 | | 27 898.00 |
HP References: Equipment leasing | 4 241.00 | 8 446.00 | | 4 241.00 |
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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 | 457 357.00 | | | 457 357.00 |
I4 DECREASES Grand Total | | | 450 325.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 457.00 | | | 335 457.00 |
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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 | 217 580.00 | 6 224.00 | 8 000.00 | 217 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 580.00 | 6 224.00 | 8 000.00 | 217 580.00 |
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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 | 440 134.00 | 440 134.00 | | 440 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 541.00 | 89 541.00 | | 89 541.00 |
UX Other trade receivables | 451 666.00 | 451 666.00 | | 451 666.00 |
VG Loans with a maturity of up to one year at origin | 32 868.00 | 32 868.00 | | 32 868.00 |
VH Loans with a maturity of more than one year at origin | 117 779.00 | 21 170.00 | 86 395.00 | 117 779.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VP Miscellaneous | 103 309.00 | 103 309.00 | | 103 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 447.00 | 57 447.00 | | 57 447.00 |
VS Prepaid expenses | 15 247.00 | 15 247.00 | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 223.00 | 570 223.00 | | 570 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 769.00 | 641 160.00 | 86 395.00 | 737 769.00 |
