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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AR Technical installations, industrial equipment and tools | 17 809.00 | 1 599.00 | 16 210.00 | 17 809.00 |
AT Other tangible assets | 131 528.00 | 18 660.00 | 112 868.00 | 131 528.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 404 950.00 | 20 259.00 | 384 691.00 | 404 950.00 |
BP Services in progress | | | | |
BT Goods | 448 988.00 | 12 542.00 | 436 446.00 | 448 988.00 |
BX Customers and related accounts | 97 864.00 | 196.00 | 97 668.00 | 97 864.00 |
BZ Other receivables | 68 747.00 | | 68 747.00 | 68 747.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 620 487.00 | 12 738.00 | 607 748.00 | 620 487.00 |
CO Grand total (0 to V) | 1 025 438.00 | 32 998.00 | 992 440.00 | 1 025 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 137 609.00 | 110 591.00 | | 137 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | 27 018.00 | | 10 225.00 |
DL TOTAL (I) | 422 834.00 | 412 609.00 | | 422 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444 197.00 | 158 156.00 | | 444 197.00 |
DX Trade payables and related accounts | 94 641.00 | 167 994.00 | | 94 641.00 |
DY Tax and social security liabilities | 29 853.00 | 63 826.00 | | 29 853.00 |
EA Other liabilities | 913.00 | 4 497.00 | | 913.00 |
EC TOTAL (IV) | 569 605.00 | 627 512.00 | | 569 605.00 |
EE Grand total (I to V) | 992 440.00 | 1 040 121.00 | | 992 440.00 |
EG Accrued income and payables due within one year | 569 605.00 | 627 512.00 | | 569 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233 038.00 | | |
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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 | 1 433 718.00 | | 1 433 718.00 | 1 433 718.00 |
FG Production sold - services | 141 902.00 | | 141 902.00 | 141 902.00 |
FJ Net sales | 1 575 620.00 | | 1 575 620.00 | 1 575 620.00 |
FM Inventory production | | | -4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 586 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 480.00 | |
FT Inventory change (goods) | | | 18 913.00 | |
FW Other purchases and external expenses | | | 255 365.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 65 901.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 738.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 567 080.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | 48 036.00 | | 5 192.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | 3 977.00 | 7 036.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 667.00 | 1 720 478.00 | | 1 587 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 442.00 | 1 693 460.00 | | 1 577 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 225.00 | 27 018.00 | | 10 225.00 |
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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 | 493 893.00 | | 59 906.00 | 493 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | -1.00 | 148 849.00 | 404 951.00 | -1.00 |
IO DECREASES Total including other intangible assets | | 9 111.00 | 254 163.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 139 738.00 | 149 339.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 263 274.00 | | | 263 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 170.00 | | 59 906.00 | 229 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 154 273.00 | 14 170.00 | 148 184.00 | 154 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | | 9 111.00 | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 162.00 | 14 170.00 | 139 073.00 | 145 162.00 |
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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 | 8 812.00 | 12 542.00 | 8 812.00 | 8 812.00 |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | 8 812.00 | 12 739.00 | 8 812.00 | 8 812.00 |
7C Grand total | 8 812.00 | 12 739.00 | 8 812.00 | 8 812.00 |
UE of which provisions and reversals: - Operating | | 12 739.00 | 8 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 198.00 | 444 198.00 | | 444 198.00 |
8B Suppliers and Related Accounts | 94 642.00 | 94 642.00 | | 94 642.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 97 629.00 | 97 629.00 | | 97 629.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VC Group and associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 127.00 | 46 127.00 | | 46 127.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 677.00 | 167 228.00 | 1 449.00 | 168 677.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 606.00 | 569 606.00 | | 569 606.00 |
