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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 137.00 | 2 612.00 | 2 750.00 |
AH Goodwill | 671 352.00 | | 671 352.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 242 057.00 | 180 912.00 | 61 144.00 | 242 057.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 924 512.00 | 183 181.00 | 741 331.00 | 924 512.00 |
BT Goods | 397 830.00 | 24 421.00 | 373 409.00 | 397 830.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 32 217.00 | 15 715.00 | 16 502.00 | 32 217.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 108 192.00 | | 108 192.00 | 108 192.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 561 520.00 | 40 136.00 | 521 384.00 | 561 520.00 |
CO Grand total (0 to V) | 1 486 033.00 | 223 317.00 | 1 262 716.00 | 1 486 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 83 209.00 | | | 83 209.00 |
DH Retained earnings | 556 810.00 | | | 556 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | | | 19 677.00 |
DL TOTAL (I) | 676 473.00 | | | 676 473.00 |
DU Loans and Debts from Credit Institutions (3) | 131 313.00 | | | 131 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 684.00 | | | 153 684.00 |
DX Trade payables and related accounts | 230 848.00 | | | 230 848.00 |
DY Tax and social security liabilities | 67 520.00 | | | 67 520.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 586 243.00 | | | 586 243.00 |
EE Grand total (I to V) | 1 262 716.00 | | | 1 262 716.00 |
EG Accrued income and payables due within one year | 576 200.00 | | | 576 200.00 |
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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 | 909 775.00 | 20 212.00 | 929 987.00 | 909 775.00 |
FJ Net sales | 909 775.00 | 20 212.00 | 929 987.00 | 909 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 31 583.00 | |
FR Total operating income (I) | | | 975 920.00 | |
FS Purchases of goods (including customs duties) | | | 454 079.00 | |
FT Inventory change (goods) | | | 100 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FW Other purchases and external expenses | | | 118 826.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 123 191.00 | |
FZ Social Security Contributions | | | 44 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GE Other Expenses | | | 79 313.00 | |
GF Total Operating Expenses (II) | | | 947 060.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 349.00 | | | 14 349.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 920.00 | | | 975 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 242.00 | | | 956 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | | | 19 677.00 |
HP References: Equipment leasing | 13 398.00 | | | 13 398.00 |
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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 | 901 971.00 | | 22 541.00 | 901 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 924 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 674 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 352.00 | | 2 750.00 | 671 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 397.00 | | 19 791.00 | 224 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 170 020.00 | | | 170 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 020.00 | | | 170 020.00 |
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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 | 24 421.00 | | | 24 421.00 |
6T Receivables | 15 715.00 | | | 15 715.00 |
7B Total provisions for depreciation | 40 136.00 | | | 40 136.00 |
7C Grand total | 40 136.00 | | | 40 136.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 230 848.00 | 230 848.00 | | 230 848.00 |
8C Staff and Related Accounts | 34 168.00 | 34 168.00 | | 34 168.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
VA Doubtful or disputed receivables | 32 217.00 | 32 217.00 | | 32 217.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 131 313.00 | 121 270.00 | 10 042.00 | 131 313.00 |
VI Group and Associates | 153 674.00 | 153 674.00 | | 153 674.00 |
VK Loans repaid during the year | 132 008.00 | | | 132 008.00 |
VM Income taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 659.00 | 55 437.00 | 6 222.00 | 61 659.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 243.00 | 576 200.00 | 10 042.00 | 586 243.00 |
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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 | 4.00 | | | 4.00 |
