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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 114 764.00 | 85 547.00 | 29 217.00 | 114 764.00 |
AT Other tangible assets | 115 259.00 | 108 936.00 | 6 322.00 | 115 259.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 314 872.00 | 194 483.00 | 120 389.00 | 314 872.00 |
BT Goods | 54 617.00 | | 54 617.00 | 54 617.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 285 066.00 | | 285 066.00 | 285 066.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 373 679.00 | | 373 679.00 | 373 679.00 |
CO Grand total (0 to V) | 688 551.00 | 194 483.00 | 494 068.00 | 688 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 319.00 | 192 108.00 | | 223 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 31 210.00 | | 53 705.00 |
DL TOTAL (I) | 285 824.00 | 232 119.00 | | 285 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 392.00 | 43 572.00 | | 26 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 512.00 | | 1 158.00 |
DX Trade payables and related accounts | 100 503.00 | 162 663.00 | | 100 503.00 |
DY Tax and social security liabilities | 80 066.00 | 58 285.00 | | 80 066.00 |
EA Other liabilities | 124.00 | 88.00 | | 124.00 |
EC TOTAL (IV) | 208 244.00 | 265 120.00 | | 208 244.00 |
EE Grand total (I to V) | 494 068.00 | 497 239.00 | | 494 068.00 |
EG Accrued income and payables due within one year | 199 484.00 | 239 015.00 | | 199 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 310.00 | | 260.00 |
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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 | 1 875 477.00 | | 1 875 477.00 | 1 875 477.00 |
FG Production sold - services | 7 972.00 | | 7 972.00 | 7 972.00 |
FJ Net sales | 1 883 449.00 | | 1 883 449.00 | 1 883 449.00 |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -601.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 891 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 376.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FW Other purchases and external expenses | | | 187 709.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 154 172.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 541.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 830 431.00 | |
GG - OPERATING RESULT (I - II) | | | 60 947.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 015.00 | 5 074.00 | | 9 015.00 |
HD Total exceptional income (VII) | 9 015.00 | 5 074.00 | | 9 015.00 |
HE Exceptional expenses on management operations | 1 808.00 | 2 172.00 | | 1 808.00 |
HG Exceptional depreciation and provisions | | 5 609.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 7 781.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -2 707.00 | | 7 207.00 |
HK Income tax | 14 003.00 | 5 508.00 | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 407.00 | 1 820 529.00 | | 1 900 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 701.00 | 1 789 318.00 | | 1 846 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 31 210.00 | | 53 705.00 |
HP References: Equipment leasing | 17 377.00 | 3 864.00 | | 17 377.00 |
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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 | 309 198.00 | | 5 674.00 | 309 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | | 314 872.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 348.00 | | 5 674.00 | 224 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 174 942.00 | 19 541.00 | | 174 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 942.00 | 19 541.00 | | 174 942.00 |
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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 | 100 503.00 | 100 503.00 | | 100 503.00 |
8D Social Security and Other Social Organizations | 80 066.00 | 80 066.00 | | 80 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 26 132.00 | 17 372.00 | 8 761.00 | 26 132.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 481.00 | 33 632.00 | 8 849.00 | 42 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 244.00 | 199 484.00 | 8 761.00 | 208 244.00 |
