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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 7 420.00 | |
AT Other tangible assets | | | 144 294.00 | |
BF Loans | | | 84 313.00 | |
BH Other financial assets | | | 2 084.00 | |
BJ TOTAL (I) | | | 250 610.00 | |
BT Goods | | | 118 976.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 705.00 | |
BZ Other receivables | | | 53 848.00 | |
CF Cash and cash equivalents | | | 1 593.00 | |
CH Prepaid expenses | | | 4 498.00 | |
CJ TOTAL (II) | | | 189 620.00 | |
CO Grand total (0 to V) | | | 440 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 732.00 | 165 702.00 | | 90 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 735.00 | 125 030.00 | | 137 735.00 |
DL TOTAL (I) | 236 717.00 | 298 982.00 | | 236 717.00 |
DP Provisions for Risks | 9 572.00 | 8 630.00 | | 9 572.00 |
DR TOTAL (IV) | 9 572.00 | 8 631.00 | | 9 572.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | 137 522.00 | | 76 341.00 |
DX Trade payables and related accounts | 74 928.00 | 66 955.00 | | 74 928.00 |
DY Tax and social security liabilities | 42 672.00 | 54 399.00 | | 42 672.00 |
EC TOTAL (IV) | 193 942.00 | 258 876.00 | | 193 942.00 |
EE Grand total (I to V) | 440 230.00 | 566 488.00 | | 440 230.00 |
EG Accrued income and payables due within one year | 162 128.00 | 210 720.00 | | 162 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 39 414.00 | | 1 801.00 |
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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 | | | 1 019 071.00 | |
FG Production sold - services | | | 7 791.00 | |
FJ Net sales | | | 1 026 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 038 080.00 | |
FS Purchases of goods (including customs duties) | | | 458 389.00 | |
FT Inventory change (goods) | | | 16 632.00 | |
FW Other purchases and external expenses | | | 156 949.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 118 727.00 | |
FZ Social Security Contributions | | | 32 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 244.00 | |
GB Operating Expenses - Provisions | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 433.00 | |
GF Total Operating Expenses (II) | | | 852 048.00 | |
GG - OPERATING RESULT (I - II) | | | 186 032.00 | |
GK Income from other securities and fixed asset receivables | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 7 729.00 | 568.00 | | 7 729.00 |
HD Total exceptional income (VII) | 30 229.00 | 568.00 | | 30 229.00 |
HE Exceptional expenses on management operations | 22 800.00 | 120.00 | | 22 800.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | 140.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 29 521.00 | 260.00 | | 29 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 308.00 | | 708.00 |
HK Income tax | 50 873.00 | 53 324.00 | | 50 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 703.00 | 999 397.00 | | 1 071 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 968.00 | 874 367.00 | | 933 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 735.00 | 125 030.00 | | 137 735.00 |
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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 | 598 435.00 | | 25 917.00 | 598 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 538.00 | 86 397.00 | |
I4 DECREASES Grand Total | | 142 806.00 | 481 547.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 268.00 | 382 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 001.00 | | 25 917.00 | 370 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 935.00 | | | 215 935.00 |
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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 | 199 239.00 | 43 244.00 | 11 547.00 | 199 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 239.00 | 43 244.00 | 11 547.00 | 199 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 630.00 | 941.00 | | 8 630.00 |
7C Grand total | 8 630.00 | 941.00 | | 8 630.00 |
UE of which provisions and reversals: - Operating | | 941.00 | | |
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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 | 74 928.00 | 74 928.00 | | 74 928.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
UP Loans | 84 313.00 | 84 313.00 | | 84 313.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 10 705.00 | 10 705.00 | | 10 705.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 76 341.00 | 44 527.00 | 31 814.00 | 76 341.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 49 514.00 | | | 49 514.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 851.00 | 44 851.00 | | 44 851.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 448.00 | 153 364.00 | 2 084.00 | 155 448.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 942.00 | 162 128.00 | 31 814.00 | 193 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
