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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 740.00 | | 205 740.00 | 205 740.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 29 351.00 | 266.00 | 29 617.00 |
AT Other tangible assets | 137 500.00 | 85 435.00 | 52 065.00 | 137 500.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 393 636.00 | 114 786.00 | 278 850.00 | 393 636.00 |
BT Goods | 214 850.00 | 15 039.00 | 199 811.00 | 214 850.00 |
BX Customers and related accounts | 507 011.00 | 39 968.00 | 467 043.00 | 507 011.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 162 225.00 | | 162 225.00 | 162 225.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 899 763.00 | 55 007.00 | 844 756.00 | 899 763.00 |
CO Grand total (0 to V) | 1 293 399.00 | 169 793.00 | 1 123 606.00 | 1 293 399.00 |
CP Shares due in less than one year | 20 780.00 | | | 20 780.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 368.00 | 79 552.00 | | 19 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 947.00 | 39 816.00 | | 66 947.00 |
DL TOTAL (I) | 108 315.00 | 141 368.00 | | 108 315.00 |
DQ Provisions for Expenses | 40 000.00 | 13 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 13 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 237.00 | 221 125.00 | | 231 237.00 |
DW Advances and down payments received on current orders | | 1 101.00 | | |
DX Trade payables and related accounts | 743 190.00 | 692 970.00 | | 743 190.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 975 291.00 | 915 196.00 | | 975 291.00 |
EE Grand total (I to V) | 1 123 606.00 | 1 069 564.00 | | 1 123 606.00 |
EG Accrued income and payables due within one year | 975 291.00 | 812 939.00 | | 975 291.00 |
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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 | 3 189 807.00 | 668.00 | 3 190 475.00 | 3 189 807.00 |
FJ Net sales | 3 189 807.00 | 668.00 | 3 190 475.00 | 3 189 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 615.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 226 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 176.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 203 262.00 | |
FX Taxes, duties, and similar payments | | | 26 957.00 | |
FY Salaries and Wages | | | 680 640.00 | |
FZ Social Security Contributions | | | 265 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 3 137 675.00 | |
GG - OPERATING RESULT (I - II) | | | 88 457.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 4 655.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 4 655.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 5 333.00 | 4 616.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | 5 333.00 | 6 305.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -1 649.00 | | 215.00 |
HK Income tax | 19 187.00 | 4 125.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 680.00 | 2 810 620.00 | | 3 231 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 733.00 | 2 770 805.00 | | 3 164 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 947.00 | 39 816.00 | | 66 947.00 |
HP References: Equipment leasing | 4 980.00 | 4 980.00 | | 4 980.00 |
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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 | 372 712.00 | | 20 924.00 | 372 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 780.00 | |
I4 DECREASES Grand Total | | | 393 636.00 | |
IO DECREASES Total including other intangible assets | | | 205 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 740.00 | | | 205 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 192.00 | | 17 924.00 | 149 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | 3 000.00 | 17 780.00 |
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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 | 100 604.00 | 14 182.00 | | 100 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 604.00 | 14 182.00 | | 100 604.00 |
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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 | 325 707.00 | 325 707.00 | | 325 707.00 |
8C Staff and Related Accounts | 242 782.00 | 242 782.00 | | 242 782.00 |
8D Social Security and Other Social Organizations | 143 652.00 | 143 652.00 | | 143 652.00 |
8E Income Taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 780.00 | 17 780.00 | | 17 780.00 |
UX Other trade receivables | 459 049.00 | 459 049.00 | | 459 049.00 |
VA Doubtful or disputed receivables | 47 962.00 | 47 962.00 | | 47 962.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 67 441.00 | 62 842.00 | 4 599.00 | 67 441.00 |
VI Group and Associates | 163 437.00 | 163 437.00 | | 163 437.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 67 766.00 | | | 67 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 467.00 | 543 467.00 | | 543 467.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 291.00 | 970 692.00 | 4 599.00 | 975 291.00 |
