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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 542.00 | | 53 542.00 | 53 542.00 |
AR Technical installations, industrial equipment and tools | 49 320.00 | 39 908.00 | 9 412.00 | 49 320.00 |
AT Other tangible assets | 259 713.00 | 169 474.00 | 90 239.00 | 259 713.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 364 334.00 | 209 382.00 | 154 951.00 | 364 334.00 |
BT Goods | 182 125.00 | 15 639.00 | 166 487.00 | 182 125.00 |
BX Customers and related accounts | 225 371.00 | 6 439.00 | 218 932.00 | 225 371.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 22 743.00 | | 22 743.00 | 22 743.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 449 661.00 | 22 078.00 | 427 583.00 | 449 661.00 |
CO Grand total (0 to V) | 813 994.00 | 231 460.00 | 582 535.00 | 813 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 807.00 | 168 043.00 | | 176 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 533.00 | 8 765.00 | | 18 533.00 |
DL TOTAL (I) | 206 341.00 | 187 807.00 | | 206 341.00 |
DU Loans and Debts from Credit Institutions (3) | 32 932.00 | 34 806.00 | | 32 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DX Trade payables and related accounts | 170 449.00 | 159 153.00 | | 170 449.00 |
DY Tax and social security liabilities | 31 578.00 | 49 375.00 | | 31 578.00 |
EA Other liabilities | 23 386.00 | 1 282.00 | | 23 386.00 |
EC TOTAL (IV) | 376 194.00 | 416 181.00 | | 376 194.00 |
EE Grand total (I to V) | 582 535.00 | 603 989.00 | | 582 535.00 |
EG Accrued income and payables due within one year | 335 895.00 | 355 772.00 | | 335 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 932.00 | 34 806.00 | | 32 932.00 |
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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 | 1 415 835.00 | | 1 415 835.00 | 1 415 835.00 |
FG Production sold - services | 284 877.00 | | 284 877.00 | 284 877.00 |
FJ Net sales | 1 700 713.00 | | 1 700 713.00 | 1 700 713.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 704 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 555.00 | |
FT Inventory change (goods) | | | 29 605.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 178 967.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 151 665.00 | |
FZ Social Security Contributions | | | 26 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 1 676 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 3 357.00 | | 1 659.00 |
HB Exceptional income from capital transactions | | 42 200.00 | | |
HD Total exceptional income (VII) | | 42 200.00 | | |
HE Exceptional expenses on management operations | 144.00 | 825.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 33 611.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 34 436.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 7 764.00 | | -144.00 |
HK Income tax | 1 310.00 | -1 590.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 741.00 | 2 078 498.00 | | 1 704 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 207.00 | 2 069 733.00 | | 1 686 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 533.00 | 8 765.00 | | 18 533.00 |
HP References: Equipment leasing | 6 329.00 | 4 617.00 | | 6 329.00 |
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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 | 356 924.00 | | 8 266.00 | 356 924.00 |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 624.00 | | 8 266.00 | 301 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 178 246.00 | 31 993.00 | 857.00 | 178 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 246.00 | 31 993.00 | 857.00 | 178 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 900.00 | 8 639.00 | 1 900.00 | 8 900.00 |
6T Receivables | 6 715.00 | | 275.00 | 6 715.00 |
7B Total provisions for depreciation | 15 615.00 | 8 639.00 | 2 175.00 | 15 615.00 |
7C Grand total | 15 615.00 | 8 639.00 | 2 175.00 | 15 615.00 |
UE of which provisions and reversals: - Operating | | 8 639.00 | 2 175.00 | |
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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 | 170 449.00 | 170 449.00 | | 170 449.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 225 371.00 | 225 371.00 | | 225 371.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 101 332.00 | 61 033.00 | 40 299.00 | 101 332.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 61 581.00 | | | 61 581.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 292.00 | 246 292.00 | | 246 292.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 194.00 | 335 895.00 | 40 299.00 | 376 194.00 |
