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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 735.00 | | 37 735.00 | 37 735.00 |
AP Buildings | 13 500.00 | 8 100.00 | 5 400.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 64 707.00 | 36 073.00 | 28 634.00 | 64 707.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 511 697.00 | 44 973.00 | 466 724.00 | 511 697.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 742 016.00 | 3 767.00 | 738 248.00 | 742 016.00 |
BZ Other receivables | 269 183.00 | | 269 183.00 | 269 183.00 |
CF Cash and cash equivalents | 93 395.00 | | 93 395.00 | 93 395.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 122 620.00 | 3 767.00 | 1 118 852.00 | 1 122 620.00 |
CO Grand total (0 to V) | 1 634 317.00 | 48 741.00 | 1 585 576.00 | 1 634 317.00 |
CR Shares due in more than one year | 203 471.00 | | | 203 471.00 |
CU Other investments | 382 500.00 | | 382 500.00 | 382 500.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 095.00 | 100 680.00 | | 233 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 465.00 | 132 414.00 | | 112 465.00 |
DL TOTAL (I) | 367 561.00 | 255 095.00 | | 367 561.00 |
DU Loans and Debts from Credit Institutions (3) | 956 029.00 | 622 364.00 | | 956 029.00 |
DX Trade payables and related accounts | 84 966.00 | 77 020.00 | | 84 966.00 |
DY Tax and social security liabilities | 174 257.00 | 181 442.00 | | 174 257.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 1 218 015.00 | 880 826.00 | | 1 218 015.00 |
EE Grand total (I to V) | 1 585 576.00 | 1 135 922.00 | | 1 585 576.00 |
EG Accrued income and payables due within one year | 1 218 015.00 | 880 826.00 | | 1 218 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 029.00 | 622 364.00 | | 956 029.00 |
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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 | 3 995 386.00 | 132 758.00 | 4 128 144.00 | 3 995 386.00 |
FG Production sold - services | | 179 079.00 | 179 079.00 | |
FJ Net sales | 3 995 386.00 | 311 838.00 | 4 307 224.00 | 3 995 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 314 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 683.00 | |
FW Other purchases and external expenses | | | 539 477.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 435 633.00 | |
FZ Social Security Contributions | | | 157 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 767.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 4 144 450.00 | |
GG - OPERATING RESULT (I - II) | | | 169 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | | 9 057.00 | | |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 9 057.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -5 232.00 | | -777.00 |
HK Income tax | 49 906.00 | 54 997.00 | | 49 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 414.00 | 4 485 715.00 | | 4 315 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 948.00 | 4 353 299.00 | | 4 202 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 465.00 | 132 414.00 | | 112 465.00 |
HP References: Equipment leasing | 1 851.00 | 1 851.00 | | 1 851.00 |
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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 | 447 464.00 | | 34 779.00 | 447 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 394 955.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 473 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 79 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 884.00 | | 22 404.00 | 58 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 580.00 | | 12 375.00 | 388 580.00 |
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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 | 38 800.00 | 7 676.00 | 1 503.00 | 38 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 800.00 | 7 676.00 | 1 503.00 | 38 800.00 |
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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 | 84 966.00 | 84 966.00 | | 84 966.00 |
8C Staff and Related Accounts | 51 284.00 | 51 284.00 | | 51 284.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8E Income Taxes | 49 906.00 | 49 906.00 | | 49 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 736 904.00 | 736 904.00 | | 736 904.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VC Group and associates | 203 471.00 | | 203 471.00 | 203 471.00 |
VG Loans with a maturity of up to one year at origin | 956 030.00 | 956 030.00 | | 956 030.00 |
VM Income taxes | 54 997.00 | 54 997.00 | | 54 997.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 080.00 | 816 154.00 | 215 926.00 | 1 032 080.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 015.00 | 1 218 015.00 | | 1 218 015.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
