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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 14 482.00 | 14 482.00 | | 14 482.00 |
AT Other tangible assets | 77 776.00 | 76 226.00 | 1 550.00 | 77 776.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 451 078.00 | 90 708.00 | 360 370.00 | 451 078.00 |
BT Goods | 75 499.00 | | 75 499.00 | 75 499.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 62 914.00 | 42 021.00 | 20 892.00 | 62 914.00 |
CF Cash and cash equivalents | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 185 719.00 | 42 021.00 | 143 699.00 | 185 719.00 |
CO Grand total (0 to V) | 636 798.00 | 132 729.00 | 504 069.00 | 636 798.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 675.00 | | | 20 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 268.00 | | | 63 268.00 |
DL TOTAL (I) | 193 943.00 | | | 193 943.00 |
DU Loans and Debts from Credit Institutions (3) | 128 335.00 | | | 128 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 121 163.00 | | | 121 163.00 |
DY Tax and social security liabilities | 23 840.00 | | | 23 840.00 |
EA Other liabilities | 11 783.00 | | | 11 783.00 |
EC TOTAL (IV) | 310 125.00 | | | 310 125.00 |
EE Grand total (I to V) | 504 068.00 | | | 504 068.00 |
EG Accrued income and payables due within one year | 216 464.00 | | | 216 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838.00 | | | 3 838.00 |
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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 | 1 015 611.00 | | 1 015 611.00 | 1 015 611.00 |
FG Production sold - services | 20 823.00 | | 20 823.00 | 20 823.00 |
FJ Net sales | 1 036 434.00 | | 1 036 434.00 | 1 036 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 636.00 | |
FS Purchases of goods (including customs duties) | | | 725 807.00 | |
FT Inventory change (goods) | | | -2 977.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 75 971.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 85 954.00 | |
FZ Social Security Contributions | | | 36 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 931 930.00 | |
GG - OPERATING RESULT (I - II) | | | 104 705.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 20 126.00 | | | 20 126.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 21 306.00 | | | 21 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 306.00 | | | -21 306.00 |
HK Income tax | 16 695.00 | | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 636.00 | | | 1 036 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 367.00 | | | 973 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 268.00 | | | 63 268.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
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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 | 451 079.00 | | | 451 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 451 079.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 259.00 | | | 92 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 89 832.00 | 876.00 | | 89 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 832.00 | 876.00 | | 89 832.00 |
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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 | 121 164.00 | 121 164.00 | | 121 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 124 498.00 | 30 837.00 | | 124 498.00 |
VK Loans repaid during the year | 29 828.00 | | | 29 828.00 |
VP Miscellaneous | 62 914.00 | 62 914.00 | | 62 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 841.00 | 23 841.00 | | 23 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 138.00 | 67 118.00 | 20.00 | 67 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 125.00 | 216 465.00 | | 310 125.00 |
