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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 59 430.00 | | 59 430.00 |
AT Other tangible assets | 42 942.00 | 36 842.00 | 6 099.00 | 42 942.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 140 869.00 | 96 272.00 | 44 596.00 | 140 869.00 |
BT Goods | 169 136.00 | 10 956.00 | 158 179.00 | 169 136.00 |
BX Customers and related accounts | 115 810.00 | | 115 810.00 | 115 810.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 310 311.00 | 10 956.00 | 299 355.00 | 310 311.00 |
CO Grand total (0 to V) | 451 181.00 | 107 229.00 | 343 951.00 | 451 181.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 975.00 | | | 5 975.00 |
DH Retained earnings | 126 077.00 | | | 126 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | | | 14 168.00 |
DL TOTAL (I) | 168 220.00 | | | 168 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 565.00 | | | 35 565.00 |
DX Trade payables and related accounts | 73 985.00 | | | 73 985.00 |
DY Tax and social security liabilities | 55 524.00 | | | 55 524.00 |
EA Other liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 175 731.00 | | | 175 731.00 |
EE Grand total (I to V) | 343 951.00 | | | 343 951.00 |
EG Accrued income and payables due within one year | 175 731.00 | | | 175 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 565.00 | | | 35 565.00 |
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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 | 489 417.00 | | 489 417.00 | 489 417.00 |
FG Production sold - services | 187 515.00 | | 187 515.00 | 187 515.00 |
FJ Net sales | 676 932.00 | | 676 932.00 | 676 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 246.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 702 303.00 | |
FS Purchases of goods (including customs duties) | | | 325 039.00 | |
FT Inventory change (goods) | | | 53 191.00 | |
FW Other purchases and external expenses | | | 119 706.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 134 887.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 688 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | | | 6 884.00 |
HA Exceptional income from management transactions | 4 363.00 | | | 4 363.00 |
HD Total exceptional income (VII) | 4 363.00 | | | 4 363.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 667.00 | | | 706 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 499.00 | | | 692 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 168.00 | | | 14 168.00 |
HP References: Equipment leasing | 7 425.00 | | | 7 425.00 |
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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 | 141 920.00 | | 589.00 | 141 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 140 869.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 102 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 424.00 | | 589.00 | 103 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 95 240.00 | 2 673.00 | 1 640.00 | 95 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 240.00 | 2 673.00 | 1 640.00 | 95 240.00 |
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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 | 73 985.00 | 73 985.00 | | 73 985.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
UX Other trade receivables | 115 810.00 | 115 810.00 | | 115 810.00 |
VG Loans with a maturity of up to one year at origin | 35 566.00 | 35 566.00 | | 35 566.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 802.00 | 137 369.00 | 3 433.00 | 140 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 731.00 | 175 731.00 | | 175 731.00 |
