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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 127 147.00 | 105 793.00 | 21 354.00 | 127 147.00 |
AT Other tangible assets | 741 618.00 | 408 302.00 | 333 316.00 | 741 618.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 923 633.00 | 514 095.00 | 409 537.00 | 923 633.00 |
BT Goods | 517 419.00 | 22 769.00 | 494 650.00 | 517 419.00 |
BX Customers and related accounts | 178 715.00 | 20 391.00 | 158 324.00 | 178 715.00 |
BZ Other receivables | 47 876.00 | | 47 876.00 | 47 876.00 |
CF Cash and cash equivalents | 88 512.00 | | 88 512.00 | 88 512.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 834 099.00 | 43 160.00 | 790 939.00 | 834 099.00 |
CO Grand total (0 to V) | 1 757 733.00 | 557 255.00 | 1 200 477.00 | 1 757 733.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 203 781.00 | | | 203 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | | | 22 972.00 |
DL TOTAL (I) | 548 503.00 | | | 548 503.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 556.00 | | | 303 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 431.00 | | | 57 431.00 |
DX Trade payables and related accounts | 225 993.00 | | | 225 993.00 |
DY Tax and social security liabilities | 59 991.00 | | | 59 991.00 |
EC TOTAL (IV) | 646 973.00 | | | 646 973.00 |
EE Grand total (I to V) | 1 200 477.00 | | | 1 200 477.00 |
EG Accrued income and payables due within one year | 429 208.00 | | | 429 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 2 898 299.00 | | 2 898 299.00 | 2 898 299.00 |
FJ Net sales | 2 898 299.00 | | 2 898 299.00 | 2 898 299.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 988.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 2 918 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 032.00 | |
FT Inventory change (goods) | | | -22 225.00 | |
FW Other purchases and external expenses | | | 684 898.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 361 976.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 640.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 2 882 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 5 527.00 | | | 5 527.00 |
HD Total exceptional income (VII) | 5 527.00 | | | 5 527.00 |
HE Exceptional expenses on management operations | 4 026.00 | | | 4 026.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 929.00 | | | 2 923 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 957.00 | | | 2 900 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | | | 22 972.00 |
HP References: Equipment leasing | 3 789.00 | | | 3 789.00 |
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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 | 884 579.00 | | 39 055.00 | 884 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 923 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 711.00 | | 39 055.00 | 829 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 391 516.00 | 122 580.00 | | 391 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 516.00 | 122 580.00 | | 391 516.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 225 994.00 | 225 994.00 | | 225 994.00 |
8D Social Security and Other Social Organizations | 59 992.00 | 59 992.00 | | 59 992.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 178 716.00 | 178 716.00 | | 178 716.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 302 404.00 | 84 638.00 | 210 440.00 | 302 404.00 |
VI Group and Associates | 57 432.00 | 57 432.00 | | 57 432.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 613.00 | | | 101 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 668.00 | 228 168.00 | 30 500.00 | 258 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 974.00 | 429 208.00 | 210 440.00 | 646 974.00 |
