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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 59 430.00 | | 59 430.00 |
AT Other tangible assets | 43 993.00 | 35 809.00 | 8 184.00 | 43 993.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 141 920.00 | 95 239.00 | 46 680.00 | 141 920.00 |
BT Goods | 222 328.00 | 29 319.00 | 193 008.00 | 222 328.00 |
BX Customers and related accounts | 53 486.00 | | 53 486.00 | 53 486.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 298 869.00 | 29 319.00 | 269 549.00 | 298 869.00 |
CO Grand total (0 to V) | 440 789.00 | 124 559.00 | 316 230.00 | 440 789.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 975.00 | | | 5 975.00 |
DH Retained earnings | 55 168.00 | | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 908.00 | | | 70 908.00 |
DL TOTAL (I) | 154 052.00 | | | 154 052.00 |
DU Loans and Debts from Credit Institutions (3) | 36 322.00 | | | 36 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | | | 6 635.00 |
DX Trade payables and related accounts | 64 190.00 | | | 64 190.00 |
DY Tax and social security liabilities | 46 872.00 | | | 46 872.00 |
EA Other liabilities | 8 157.00 | | | 8 157.00 |
EC TOTAL (IV) | 162 178.00 | | | 162 178.00 |
EE Grand total (I to V) | 316 230.00 | | | 316 230.00 |
EG Accrued income and payables due within one year | 162 178.00 | | | 162 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 839.00 | | | 26 839.00 |
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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 | 487 023.00 | | 487 023.00 | 487 023.00 |
FG Production sold - services | 201 166.00 | | 201 166.00 | 201 166.00 |
FJ Net sales | 688 190.00 | | 688 190.00 | 688 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 689 765.00 | |
FS Purchases of goods (including customs duties) | | | 325 688.00 | |
FT Inventory change (goods) | | | -19 451.00 | |
FW Other purchases and external expenses | | | 110 506.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 134 352.00 | |
FZ Social Security Contributions | | | 45 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 956.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 617 694.00 | |
GG - OPERATING RESULT (I - II) | | | 72 070.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | -704.00 | | | -704.00 |
HH Total exceptional expenses (VIII) | -704.00 | | | -704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 765.00 | | | 689 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 856.00 | | | 618 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 908.00 | | | 70 908.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | 4 101.00 | | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | 3 433.00 | | 3 433.00 |
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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 | 95 912.00 | 4 120.00 | 4 792.00 | 95 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | 4 101.00 | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 811.00 | 4 120.00 | 691.00 | 91 811.00 |
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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 | 64 191.00 | 64 191.00 | | 64 191.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
UX Other trade receivables | 53 487.00 | 53 487.00 | | 53 487.00 |
VG Loans with a maturity of up to one year at origin | 26 839.00 | 26 839.00 | | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VK Loans repaid during the year | 25 989.00 | | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 943.00 | 75 510.00 | 3 433.00 | 78 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 178.00 | 162 178.00 | | 162 178.00 |
