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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 5 432.00 | 3 008.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 77 063.00 | 71 704.00 | 5 359.00 | 77 063.00 |
AT Other tangible assets | 84 193.00 | 30 308.00 | 53 885.00 | 84 193.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 377 230.00 | 107 445.00 | 269 785.00 | 377 230.00 |
BT Goods | 78 036.00 | | 78 036.00 | 78 036.00 |
BX Customers and related accounts | 190 889.00 | 9 479.00 | 181 410.00 | 190 889.00 |
BZ Other receivables | 71 764.00 | | 71 764.00 | 71 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 371 221.00 | 9 479.00 | 361 742.00 | 371 221.00 |
CO Grand total (0 to V) | 748 451.00 | 116 924.00 | 631 527.00 | 748 451.00 |
CP Shares due in less than one year | 7 534.00 | | | 7 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 538.00 | 98 207.00 | | 140 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 422.00 | 63 760.00 | | 50 422.00 |
DL TOTAL (I) | 201 960.00 | 172 967.00 | | 201 960.00 |
DU Loans and Debts from Credit Institutions (3) | 156 775.00 | 169 612.00 | | 156 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 135 073.00 | 97 722.00 | | 135 073.00 |
DY Tax and social security liabilities | 102 509.00 | 120 175.00 | | 102 509.00 |
EA Other liabilities | 35 182.00 | 27 872.00 | | 35 182.00 |
EC TOTAL (IV) | 429 568.00 | 415 411.00 | | 429 568.00 |
EE Grand total (I to V) | 631 527.00 | 588 377.00 | | 631 527.00 |
EG Accrued income and payables due within one year | 334 557.00 | 300 068.00 | | 334 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 766.00 | | | 19 766.00 |
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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 | 752 652.00 | | 752 652.00 | 752 652.00 |
FD Production sold - goods | -11 793.00 | | -11 793.00 | -11 793.00 |
FG Production sold - services | 621 775.00 | | 621 775.00 | 621 775.00 |
FJ Net sales | 1 362 634.00 | | 1 362 634.00 | 1 362 634.00 |
FO Operating subsidies | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 383 059.00 | |
FS Purchases of goods (including customs duties) | | | 579 317.00 | |
FT Inventory change (goods) | | | 67 730.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 252 863.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 279 139.00 | |
FZ Social Security Contributions | | | 100 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 302 315.00 | |
GG - OPERATING RESULT (I - II) | | | 80 744.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 7.00 | | 1 784.00 |
HA Exceptional income from management transactions | 285.00 | 43 316.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 43 316.00 | | 285.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 406.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 2 406.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 40 910.00 | | -721.00 |
HK Income tax | 26 240.00 | 28 891.00 | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 398.00 | 1 076 525.00 | | 1 383 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 976.00 | 1 012 765.00 | | 1 332 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 422.00 | 63 760.00 | | 50 422.00 |
HP References: Equipment leasing | 14 610.00 | 12 471.00 | | 14 610.00 |
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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 | 350 244.00 | | 26 986.00 | 350 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 377 230.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 711.00 | | 26 986.00 | 142 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | | 7 534.00 |
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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 | 96 939.00 | 10 505.00 | | 96 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 939.00 | 10 505.00 | | 96 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | 505.00 | | 10.00 |
5Z Total provisions for risks and expenses | 289.00 | 289.00 | | 289.00 |
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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 | 135 073.00 | 135 073.00 | | 135 073.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 182.00 | 35 182.00 | | 35 182.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 179 514.00 | 179 514.00 | | 179 514.00 |
VA Doubtful or disputed receivables | 11 137.00 | 11 375.00 | | 11 137.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VG Loans with a maturity of up to one year at origin | 20 102.00 | 20 102.00 | | 20 102.00 |
VH Loans with a maturity of more than one year at origin | 136 673.00 | 41 663.00 | 95 011.00 | 136 673.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 71.00 | | | 71.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 416.00 | 57 416.00 | | 57 416.00 |
VS Prepaid expenses | 19 330.00 | 19 330.00 | | 19 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 516.00 | 289 516.00 | | 289 516.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 568.00 | 334 557.00 | 95 011.00 | 429 568.00 |
