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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 4 000.00 | 2 986.00 | 1 014.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 766.00 | 314.00 | 1 080.00 |
AT Other tangible assets | 93 067.00 | 76 371.00 | 16 695.00 | 93 067.00 |
AV Fixed assets in progress | 51 016.00 | | 51 016.00 | 51 016.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 189 463.00 | 80 123.00 | 109 339.00 | 189 463.00 |
BT Goods | 58 022.00 | | 58 022.00 | 58 022.00 |
BX Customers and related accounts | 464 256.00 | 4 656.00 | 459 600.00 | 464 256.00 |
BZ Other receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
CF Cash and cash equivalents | 272 035.00 | | 272 035.00 | 272 035.00 |
CH Prepaid expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
CJ TOTAL (II) | 873 716.00 | 4 656.00 | 869 060.00 | 873 716.00 |
CO Grand total (0 to V) | 1 063 179.00 | 84 779.00 | 978 400.00 | 1 063 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 714.00 | 195 269.00 | | 195 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 259.00 | 73 445.00 | | 68 259.00 |
DL TOTAL (I) | 428 973.00 | 433 714.00 | | 428 973.00 |
DP Provisions for Risks | 43 694.00 | 31 500.00 | | 43 694.00 |
DR TOTAL (IV) | 43 694.00 | 31 500.00 | | 43 694.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 2 096.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 502.00 | 41 113.00 | | 78 502.00 |
DX Trade payables and related accounts | 215 888.00 | 133 928.00 | | 215 888.00 |
DY Tax and social security liabilities | 163 380.00 | 114 288.00 | | 163 380.00 |
EA Other liabilities | 28 769.00 | 18 895.00 | | 28 769.00 |
EB Prepaid income (2) | 18 968.00 | 11 954.00 | | 18 968.00 |
EC TOTAL (IV) | 505 732.00 | 322 275.00 | | 505 732.00 |
EE Grand total (I to V) | 978 400.00 | 787 489.00 | | 978 400.00 |
EG Accrued income and payables due within one year | 505 732.00 | 322 275.00 | | 505 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 239.00 | | 226.00 |
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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 | | | 963 732.00 | |
FG Production sold - services | | | 798 457.00 | |
FJ Net sales | | | 1 762 189.00 | |
FN Capitalized production | | | 35 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 810 111.00 | |
FS Purchases of goods (including customs duties) | | | 725 041.00 | |
FT Inventory change (goods) | | | -28 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 273.00 | |
FW Other purchases and external expenses | | | 436 436.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 412 562.00 | |
FZ Social Security Contributions | | | 119 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 700 849.00 | |
GG - OPERATING RESULT (I - II) | | | 109 262.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 062.00 | | | 30 062.00 |
HB Exceptional income from capital transactions | | 4 332.00 | | |
HD Total exceptional income (VII) | 30 062.00 | 4 332.00 | | 30 062.00 |
HE Exceptional expenses on management operations | 7 584.00 | 2 090.00 | | 7 584.00 |
HF Exceptional expenses on capital transactions | 27 640.00 | 3 187.00 | | 27 640.00 |
HG Exceptional depreciation and provisions | 12 194.00 | 31 500.00 | | 12 194.00 |
HH Total exceptional expenses (VIII) | 47 418.00 | 36 777.00 | | 47 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 356.00 | -32 445.00 | | -17 356.00 |
HK Income tax | 22 785.00 | 19 591.00 | | 22 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 276.00 | 1 644 214.00 | | 1 840 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 017.00 | 1 570 769.00 | | 1 772 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 259.00 | 73 445.00 | | 68 259.00 |
HP References: Equipment leasing | 6 175.00 | 8 420.00 | | 6 175.00 |
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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 | 186 849.00 | | 59 041.00 | 186 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 56 428.00 | 189 463.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 428.00 | 149 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 659.00 | | 57 931.00 | 147 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | 1 110.00 | 13 190.00 |
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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 | 90 231.00 | 18 680.00 | 28 788.00 | 90 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 231.00 | 18 680.00 | 28 788.00 | 90 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 12 194.00 | | 31 500.00 |
7C Grand total | 31 500.00 | 12 194.00 | | 31 500.00 |
UJ - Exceptional | | 12 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 215 888.00 | 215 888.00 | | 215 888.00 |
8D Social Security and Other Social Organizations | 163 380.00 | 163 380.00 | | 163 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
8L Deferred income | 18 968.00 | 18 968.00 | | 18 968.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 464 256.00 | 464 256.00 | | 464 256.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 76 102.00 | 76 102.00 | | 76 102.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 619.00 | 55 619.00 | | 55 619.00 |
VS Prepaid expenses | 23 785.00 | 23 785.00 | | 23 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 959.00 | 543 659.00 | 14 300.00 | 557 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 732.00 | 505 732.00 | | 505 732.00 |
