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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 350.00 | |
AR Technical installations, industrial equipment and tools | | | 12 508.00 | |
AT Other tangible assets | | | 24 210.00 | |
BF Loans | | | 161 466.00 | |
BH Other financial assets | | | 10 900.00 | |
BJ TOTAL (I) | | | 298 433.00 | |
BT Goods | | | 72 263.00 | |
BV Advances and down payments on orders | | | 639.00 | |
BX Customers and related accounts | | | 1 088.00 | |
BZ Other receivables | | | 12 073.00 | |
CF Cash and cash equivalents | | | 5 681.00 | |
CH Prepaid expenses | | | 4 279.00 | |
CJ TOTAL (II) | | | 95 354.00 | |
CO Grand total (0 to V) | | | 393 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 045.00 | 4 317.00 | | 41 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 758.00 | 36 728.00 | | 52 758.00 |
DL TOTAL (I) | 115 804.00 | 63 045.00 | | 115 804.00 |
DP Provisions for Risks | 7 966.00 | 7 188.00 | | 7 966.00 |
DR TOTAL (IV) | 7 967.00 | 7 188.00 | | 7 967.00 |
DU Loans and Debts from Credit Institutions (3) | 182 429.00 | 230 253.00 | | 182 429.00 |
DX Trade payables and related accounts | 47 036.00 | 66 829.00 | | 47 036.00 |
DY Tax and social security liabilities | 40 582.00 | 44 490.00 | | 40 582.00 |
EC TOTAL (IV) | 270 047.00 | 341 572.00 | | 270 047.00 |
EE Grand total (I to V) | 393 817.00 | 411 805.00 | | 393 817.00 |
EG Accrued income and payables due within one year | 135 935.00 | 177 531.00 | | 135 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 027.00 | | |
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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 | | | 754 917.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 754 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 760 539.00 | |
FS Purchases of goods (including customs duties) | | | 373 222.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 160 470.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 96 984.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GB Operating Expenses - Provisions | | | 778.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 691 259.00 | |
GG - OPERATING RESULT (I - II) | | | 69 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -773.00 | | 500.00 |
HK Income tax | 17 628.00 | 11 830.00 | | 17 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 736.00 | 789 550.00 | | 763 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 978.00 | 752 822.00 | | 710 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 758.00 | 36 728.00 | | 52 758.00 |
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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 | 435 489.00 | | 16 048.00 | 435 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 818.00 | 172 365.00 | |
I4 DECREASES Grand Total | | 14 718.00 | 436 820.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 175 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 092.00 | | 15 912.00 | 161 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 047.00 | | 136.00 | 185 047.00 |
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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 | 124 152.00 | 16 135.00 | 1 900.00 | 124 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 152.00 | 16 135.00 | 1 900.00 | 124 152.00 |
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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 | 47 036.00 | 47 036.00 | | 47 036.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 9 788.00 | | | 9 788.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UP Loans | 161 466.00 | 161 466.00 | | 161 466.00 |
UT Other financial assets | 100 900.00 | | 10 900.00 | 100 900.00 |
UX Other trade receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 48 317.00 | 134 112.00 | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 806.00 | 178 906.00 | 10 900.00 | 189 806.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 047.00 | 135 935.00 | 134 112.00 | 270 047.00 |
