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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 735.00 | | 115 735.00 | 115 735.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 44 386.00 | 1 932.00 | 46 319.00 |
AT Other tangible assets | 354 677.00 | 341 552.00 | 13 125.00 | 354 677.00 |
BH Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
BJ TOTAL (I) | 557 666.00 | 385 939.00 | 171 727.00 | 557 666.00 |
BT Goods | 388 360.00 | | 388 360.00 | 388 360.00 |
BX Customers and related accounts | 82 688.00 | | 82 688.00 | 82 688.00 |
BZ Other receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 559 559.00 | | 559 559.00 | 559 559.00 |
CO Grand total (0 to V) | 1 117 225.00 | 385 939.00 | 731 286.00 | 1 117 225.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 300 329.00 | | | 300 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | | | 16 216.00 |
DL TOTAL (I) | 358 896.00 | | | 358 896.00 |
DU Loans and Debts from Credit Institutions (3) | 67 378.00 | | | 67 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | | | 7 069.00 |
DX Trade payables and related accounts | 226 026.00 | | | 226 026.00 |
DY Tax and social security liabilities | 71 915.00 | | | 71 915.00 |
EC TOTAL (IV) | 372 390.00 | | | 372 390.00 |
EE Grand total (I to V) | 731 286.00 | | | 731 286.00 |
EG Accrued income and payables due within one year | 372 390.00 | | | 372 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 378.00 | | | 67 378.00 |
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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 | 1 591 628.00 | | 1 591 628.00 | 1 591 628.00 |
FG Production sold - services | 210 888.00 | | 210 888.00 | 210 888.00 |
FJ Net sales | 1 802 517.00 | | 1 802 517.00 | 1 802 517.00 |
FR Total operating income (I) | | | 1 802 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 193.00 | |
FT Inventory change (goods) | | | 72 101.00 | |
FU Purchases of raw materials and other supplies | | | 5 181.00 | |
FW Other purchases and external expenses | | | 261 995.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 272 349.00 | |
FZ Social Security Contributions | | | 76 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 1 784 844.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 606.00 | | | 1 802 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 389.00 | | | 1 786 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | | | 16 216.00 |
HP References: Equipment leasing | 7 511.00 | | | 7 511.00 |
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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 | 554 151.00 | | 3 514.00 | 554 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 934.00 | |
I4 DECREASES Grand Total | | | 557 666.00 | |
IO DECREASES Total including other intangible assets | | | 115 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 735.00 | | | 115 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 117.00 | | 2 879.00 | 398 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 299.00 | | 634.00 | 40 299.00 |
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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 | 372 843.00 | 13 095.00 | | 372 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 843.00 | 13 095.00 | | 372 843.00 |
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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 | 226 026.00 | 226 026.00 | | 226 026.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 26 534.00 | 180.00 | 26 354.00 | 26 534.00 |
UX Other trade receivables | 82 688.00 | 82 688.00 | | 82 688.00 |
VB VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 67 378.00 | 67 378.00 | | 67 378.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VM Income taxes | 19 749.00 | 19 749.00 | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
VS Prepaid expenses | 19 688.00 | 19 688.00 | | 19 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 664.00 | 160 310.00 | 26 354.00 | 186 664.00 |
VW VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 390.00 | 372 390.00 | | 372 390.00 |
