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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AR Technical installations, industrial equipment and tools | 103 105.00 | 68 074.00 | 35 031.00 | 103 105.00 |
AT Other tangible assets | 91 566.00 | 82 241.00 | 9 325.00 | 91 566.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 445 551.00 | 150 315.00 | 295 236.00 | 445 551.00 |
BT Goods | 364 069.00 | | 364 069.00 | 364 069.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 54 433.00 | 5 453.00 | 48 980.00 | 54 433.00 |
BZ Other receivables | 65 237.00 | | 65 237.00 | 65 237.00 |
CF Cash and cash equivalents | 40 050.00 | | 40 050.00 | 40 050.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 527 726.00 | 5 453.00 | 522 272.00 | 527 726.00 |
CO Grand total (0 to V) | 973 277.00 | 155 768.00 | 817 509.00 | 973 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 149 018.00 | 127 771.00 | | 149 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 21 247.00 | | 4 661.00 |
DL TOTAL (I) | 259 719.00 | 255 058.00 | | 259 719.00 |
DQ Provisions for Expenses | 5 984.00 | | | 5 984.00 |
DR TOTAL (IV) | 5 984.00 | | | 5 984.00 |
DU Loans and Debts from Credit Institutions (3) | 171 395.00 | 127 233.00 | | 171 395.00 |
DX Trade payables and related accounts | 326 007.00 | 378 481.00 | | 326 007.00 |
DY Tax and social security liabilities | 54 403.00 | 57 081.00 | | 54 403.00 |
DZ Fixed asset liabilities and related accounts | | 7 182.00 | | |
EC TOTAL (IV) | 551 805.00 | 569 978.00 | | 551 805.00 |
EE Grand total (I to V) | 817 509.00 | 825 036.00 | | 817 509.00 |
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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 | 3 887 838.00 | | 3 887 838.00 | 3 887 838.00 |
FG Production sold - services | 4 786.00 | | 4 786.00 | 4 786.00 |
FJ Net sales | 3 892 623.00 | | 3 892 623.00 | 3 892 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 898 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 689.00 | |
FT Inventory change (goods) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 266 408.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 239 507.00 | |
FZ Social Security Contributions | | | 78 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 453.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 3 878 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | 288.00 | 424.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 424.00 | | 288.00 |
HE Exceptional expenses on management operations | 4 664.00 | 3 377.00 | | 4 664.00 |
HG Exceptional depreciation and provisions | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 3 377.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360.00 | -2 952.00 | | -10 360.00 |
HK Income tax | 2 029.00 | 1 764.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 228.00 | 3 859 481.00 | | 3 899 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 567.00 | 3 838 234.00 | | 3 894 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | 21 247.00 | | 4 661.00 |
HP References: Equipment leasing | 5 210.00 | 5 210.00 | | 5 210.00 |
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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 | | | 18 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 29.00 | 55.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 237 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 194 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 185.00 | | | 238 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 686.00 | | 18 775.00 | 176 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 505.00 | 18 599.00 | 790.00 | 132 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 984.00 | | |
6T Receivables | 6 196.00 | 5 453.00 | 6 196.00 | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | 5 453.00 | 6 196.00 | 6 196.00 |
7C Grand total | 6 196.00 | 11 437.00 | 6 196.00 | 6 196.00 |
UE of which provisions and reversals: - Operating | | 5 453.00 | 6 196.00 | |
UJ - Exceptional | | 5 984.00 | | |
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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 | 326 007.00 | 326 007.00 | | 326 007.00 |
8C Staff and Related Accounts | 31 141.00 | 31 141.00 | | 31 141.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 48 402.00 | 48 402.00 | | 48 402.00 |
VA Doubtful or disputed receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 106 636.00 | 106 636.00 | | 106 636.00 |
VH Loans with a maturity of more than one year at origin | 64 645.00 | 47 525.00 | 17 120.00 | 64 645.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 43 352.00 | | | 43 352.00 |
VM Income taxes | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 701.00 | 123 506.00 | 13 195.00 | 136 701.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 691.00 | 534 571.00 | 17 120.00 | 551 691.00 |
