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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 22 742.00 | 3 035.00 | 19 706.00 | 22 742.00 |
AT Other tangible assets | 39 362.00 | 18 531.00 | 20 830.00 | 39 362.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 232 716.00 | 21 567.00 | 211 149.00 | 232 716.00 |
BT Goods | 88 887.00 | 2 739.00 | 86 147.00 | 88 887.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 94 114.00 | | 94 114.00 | 94 114.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 228 588.00 | 2 739.00 | 225 848.00 | 228 588.00 |
CO Grand total (0 to V) | 461 304.00 | 24 307.00 | 436 997.00 | 461 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 14 547.00 | 14 143.00 | | 14 547.00 |
DG Other reserves | 130 000.00 | 127 000.00 | | 130 000.00 |
DH Retained earnings | 5 779.00 | 131.00 | | 5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 9 053.00 | | 35 164.00 |
DL TOTAL (I) | 330 968.00 | 295 803.00 | | 330 968.00 |
DU Loans and Debts from Credit Institutions (3) | 33 047.00 | | | 33 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 568.00 | | 424.00 |
DX Trade payables and related accounts | 38 222.00 | 16 809.00 | | 38 222.00 |
DY Tax and social security liabilities | 34 334.00 | 37 093.00 | | 34 334.00 |
EC TOTAL (IV) | 106 029.00 | 54 469.00 | | 106 029.00 |
EE Grand total (I to V) | 436 997.00 | 350 273.00 | | 436 997.00 |
EG Accrued income and payables due within one year | 72 981.00 | 54 469.00 | | 72 981.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | | | 464 606.00 | |
FJ Net sales | | | 464 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 470 858.00 | |
FS Purchases of goods (including customs duties) | | | 173 939.00 | |
FT Inventory change (goods) | | | -5 168.00 | |
FW Other purchases and external expenses | | | 39 768.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 150 402.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 434 067.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | | | 5 490.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 17.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | -17.00 | | 4 216.00 |
HK Income tax | 5 897.00 | 916.00 | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 653.00 | 439 017.00 | | 476 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 488.00 | 429 964.00 | | 441 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 165.00 | 9 053.00 | | 35 165.00 |
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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 | 212 954.00 | | 40 546.00 | 212 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 20 784.00 | 232 717.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 784.00 | 62 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 104.00 | | 39 784.00 | 43 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 762.00 | 1 350.00 |
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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 | 33 947.00 | 8 404.00 | 20 784.00 | 33 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 947.00 | 8 404.00 | 20 784.00 | 33 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 984.00 | 2 740.00 | 2 984.00 | 2 984.00 |
UE of which provisions and reversals: - Operating | | 2 740.00 | 2 984.00 | |
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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 | 38 223.00 | 38 223.00 | | 38 223.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 21 018.00 | 21 018.00 | | 21 018.00 |
VH Loans with a maturity of more than one year at origin | 33 047.00 | | 33 047.00 | 33 047.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 35 480.00 | | | 35 480.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 349.00 | 45 587.00 | 762.00 | 46 349.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 029.00 | 72 982.00 | 33 047.00 | 106 029.00 |
