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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 215 939.00 | 185 631.00 | 30 308.00 | 215 939.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 401 187.00 | 186 678.00 | 214 509.00 | 401 187.00 |
BT Goods | 166 095.00 | | 166 095.00 | 166 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 838.00 | | 56 838.00 | 56 838.00 |
BZ Other receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
CF Cash and cash equivalents | 83 213.00 | | 83 213.00 | 83 213.00 |
CJ TOTAL (II) | 335 898.00 | | 335 898.00 | 335 898.00 |
CO Grand total (0 to V) | 737 086.00 | 186 678.00 | 550 407.00 | 737 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DG Other reserves | 39 705.00 | 39 705.00 | | 39 705.00 |
DH Retained earnings | 352 590.00 | 311 764.00 | | 352 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 40 826.00 | | 3 276.00 |
DL TOTAL (I) | 440 119.00 | 436 843.00 | | 440 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 36 704.00 | 8 530.00 | | 36 704.00 |
DY Tax and social security liabilities | 73 530.00 | 73 920.00 | | 73 530.00 |
EC TOTAL (IV) | 110 288.00 | 82 987.00 | | 110 288.00 |
EE Grand total (I to V) | 550 407.00 | 519 830.00 | | 550 407.00 |
EG Accrued income and payables due within one year | 110 288.00 | 82 911.00 | | 110 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | 768 004.00 | | 768 004.00 | 768 004.00 |
FJ Net sales | 768 004.00 | | 768 004.00 | 768 004.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 801 135.00 | |
FS Purchases of goods (including customs duties) | | | 304 588.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 100 989.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 277 244.00 | |
FZ Social Security Contributions | | | 103 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 798 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 1 029.00 | 45.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 45.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -45.00 | | 2 260.00 |
HK Income tax | 1 602.00 | 8 194.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 425.00 | 719 520.00 | | 804 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 149.00 | 678 694.00 | | 801 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 40 826.00 | | 3 276.00 |
HP References: Equipment leasing | 3 492.00 | 3 492.00 | | 3 492.00 |
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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 | 366 632.00 | | 34 556.00 | 366 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 401 187.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 631.00 | | 34 356.00 | 182 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | 200.00 | 8 684.00 |
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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 | 175 107.00 | 11 571.00 | 186 678.00 | 175 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 107.00 | 11 571.00 | 186 678.00 | 175 107.00 |
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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 | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 73 530.00 | 73 530.00 | | 73 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
UX Other trade receivables | 56 838.00 | 56 838.00 | | 56 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 275.00 | 86 590.00 | 8 684.00 | 95 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 288.00 | 110 288.00 | | 110 288.00 |
