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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 1 260.00 | 521.00 | 739.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 173 890.00 | 70 491.00 | 103 399.00 | 173 890.00 |
AT Other tangible assets | 145 717.00 | 58 250.00 | 87 467.00 | 145 717.00 |
BJ TOTAL (I) | 740 867.00 | 129 262.00 | 611 605.00 | 740 867.00 |
BT Goods | 81 548.00 | | 81 548.00 | 81 548.00 |
BX Customers and related accounts | 17 109.00 | 109.00 | 17 000.00 | 17 109.00 |
BZ Other receivables | 82 435.00 | | 82 435.00 | 82 435.00 |
CF Cash and cash equivalents | 104 004.00 | | 104 004.00 | 104 004.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 287 672.00 | 109.00 | 287 563.00 | 287 672.00 |
CO Grand total (0 to V) | 1 028 539.00 | 129 371.00 | 899 168.00 | 1 028 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 52 448.00 | 52 448.00 | | 52 448.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 304 557.00 | 213 664.00 | | 304 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 981.00 | 90 893.00 | | 52 981.00 |
DL TOTAL (I) | 424 858.00 | 371 877.00 | | 424 858.00 |
DQ Provisions for Expenses | 14 879.00 | 93.00 | | 14 879.00 |
DR TOTAL (IV) | 14 879.00 | 93.00 | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 339 161.00 | 420 336.00 | | 339 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 54 094.00 | 97 596.00 | | 54 094.00 |
DY Tax and social security liabilities | 66 107.00 | 41 900.00 | | 66 107.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EC TOTAL (IV) | 459 430.00 | 562 120.00 | | 459 430.00 |
EE Grand total (I to V) | 899 168.00 | 934 091.00 | | 899 168.00 |
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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 | 1 487 554.00 | | 1 487 554.00 | 1 487 554.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 487 578.00 | | 1 487 578.00 | 1 487 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 496 401.00 | |
FS Purchases of goods (including customs duties) | | | 979 449.00 | |
FT Inventory change (goods) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 159 635.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 176 645.00 | |
FZ Social Security Contributions | | | 45 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 423 241.00 | |
GG - OPERATING RESULT (I - II) | | | 73 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 000.00 | | 1.00 |
A2 TOTAL ASSETS | 81.00 | 25 076.00 | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 84.00 | | 4.00 |
HA Exceptional income from management transactions | 13 290.00 | 1 608.00 | | 13 290.00 |
HC Reversals of provisions and transfers of expenses | | 175.00 | | |
HD Total exceptional income (VII) | 13 290.00 | 1 783.00 | | 13 290.00 |
HE Exceptional expenses on management operations | 431.00 | 4 447.00 | | 431.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 431.00 | 4 447.00 | | 12 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -2 664.00 | | 859.00 |
HK Income tax | 17 633.00 | 29 695.00 | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 691.00 | 1 474 250.00 | | 1 509 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 710.00 | 1 383 357.00 | | 1 456 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 981.00 | 90 893.00 | | 52 981.00 |
HP References: Equipment leasing | 7 604.00 | 4 533.00 | | 7 604.00 |
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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 | 724 571.00 | | 16 296.00 | 724 571.00 |
I4 DECREASES Grand Total | | | 740 867.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 571.00 | | 16 296.00 | 304 571.00 |
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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 | 82 011.00 | 47 251.00 | | 82 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 011.00 | 47 251.00 | | 82 011.00 |
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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 | 93.00 | 14 879.00 | 93.00 | 93.00 |
6T Receivables | | 109.00 | | |
7B Total provisions for depreciation | | 109.00 | | |
7C Grand total | 93.00 | 14 988.00 | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 54 094.00 | 54 094.00 | | 54 094.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
UX Other trade receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VH Loans with a maturity of more than one year at origin | 339 161.00 | 81 912.00 | 257 250.00 | 339 161.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 81 175.00 | | | 81 175.00 |
VM Income taxes | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 940.00 | 52 940.00 | | 52 940.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 120.00 | 102 120.00 | | 102 120.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 430.00 | 202 181.00 | 257 250.00 | 459 430.00 |
