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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 140.00 | | 164 140.00 | 164 140.00 |
AP Buildings | 49.00 | 49.00 | | 49.00 |
AR Technical installations, industrial equipment and tools | 53 227.00 | 49 171.00 | 4 056.00 | 53 227.00 |
AT Other tangible assets | 56 440.00 | 51 746.00 | 4 694.00 | 56 440.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 273 941.00 | 100 966.00 | 172 975.00 | 273 941.00 |
BT Goods | 58 805.00 | 6 074.00 | 52 730.00 | 58 805.00 |
BX Customers and related accounts | 138 240.00 | 586.00 | 137 655.00 | 138 240.00 |
BZ Other receivables | 107 203.00 | | 107 203.00 | 107 203.00 |
CF Cash and cash equivalents | 244 675.00 | | 244 675.00 | 244 675.00 |
CJ TOTAL (II) | 548 923.00 | 6 660.00 | 542 263.00 | 548 923.00 |
CO Grand total (0 to V) | 822 864.00 | 107 626.00 | 715 238.00 | 822 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 55 234.00 | | | 55 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | | | 22 244.00 |
DL TOTAL (I) | 407 478.00 | | | 407 478.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 068.00 | | | 78 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 158 681.00 | | | 158 681.00 |
DY Tax and social security liabilities | 59 746.00 | | | 59 746.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 304 760.00 | | | 304 760.00 |
EE Grand total (I to V) | 715 238.00 | | | 715 238.00 |
EG Accrued income and payables due within one year | 282 958.00 | | | 282 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 290.00 | | | 47 290.00 |
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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 | 705 700.00 | | 705 700.00 | 705 700.00 |
FG Production sold - services | 230 191.00 | | 230 191.00 | 230 191.00 |
FJ Net sales | 935 891.00 | | 935 891.00 | 935 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 953 274.00 | |
FS Purchases of goods (including customs duties) | | | 510 940.00 | |
FT Inventory change (goods) | | | 8 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 194 412.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 138 243.00 | |
FZ Social Security Contributions | | | 46 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 925 293.00 | |
GG - OPERATING RESULT (I - II) | | | 27 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 128.00 | | | 11 128.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 8 825.00 | | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 921.00 | | | 957 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 677.00 | | | 935 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | | | 22 244.00 |
HP References: Equipment leasing | 10 115.00 | | | 10 115.00 |
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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 | 271 775.00 | | 2 166.00 | 271 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 273 941.00 | | |
IO DECREASES Total including other intangible assets | | 164 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 164 140.00 | | | 164 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 550.00 | | 2 166.00 | 107 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 94 479.00 | 6 488.00 | | 94 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 479.00 | 6 488.00 | | 94 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 5 944.00 | 6 074.00 | 5 944.00 | 5 944.00 |
6T Receivables | 283.00 | 522.00 | 220.00 | 283.00 |
7B Total provisions for depreciation | 6 227.00 | 6 596.00 | 6 164.00 | 6 227.00 |
7C Grand total | 6 227.00 | 9 596.00 | 6 164.00 | 6 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 681.00 | 158 681.00 | | 158 681.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 137 401.00 | 137 401.00 | | 137 401.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VC Group and associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 47 290.00 | 47 290.00 | | 47 290.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 8 977.00 | 21 802.00 | 30 779.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 443.00 | 245 443.00 | | 245 443.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 760.00 | 282 958.00 | 21 802.00 | 304 760.00 |
