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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 849.00 | | 69 849.00 | 69 849.00 |
AR Technical installations, industrial equipment and tools | 70 958.00 | 70 394.00 | 564.00 | 70 958.00 |
AT Other tangible assets | 274 899.00 | 270 380.00 | 4 519.00 | 274 899.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 421 389.00 | 340 774.00 | 80 615.00 | 421 389.00 |
BT Goods | 63 257.00 | | 63 257.00 | 63 257.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 216 490.00 | 6 288.00 | 210 202.00 | 216 490.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 354 134.00 | | 354 134.00 | 354 134.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 657 572.00 | 6 288.00 | 651 284.00 | 657 572.00 |
CO Grand total (0 to V) | 1 078 961.00 | 347 062.00 | 731 899.00 | 1 078 961.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 752.00 | | | 1 752.00 |
DH Retained earnings | 191 945.00 | | | 191 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 202.00 | | | 59 202.00 |
DL TOTAL (I) | 329 899.00 | | | 329 899.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | | | 54 885.00 |
DX Trade payables and related accounts | 218 579.00 | | | 218 579.00 |
DY Tax and social security liabilities | 127 300.00 | | | 127 300.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 402 000.00 | | | 402 000.00 |
EE Grand total (I to V) | 731 899.00 | | | 731 899.00 |
EG Accrued income and payables due within one year | 402 000.00 | | | 402 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 3 230 381.00 | | 3 230 381.00 | 3 230 381.00 |
FG Production sold - services | 3 045.00 | | 3 045.00 | 3 045.00 |
FJ Net sales | 3 233 426.00 | | 3 233 426.00 | 3 233 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 244 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 321.00 | |
FT Inventory change (goods) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 108 108.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 170 051.00 | |
FZ Social Security Contributions | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 3 165 861.00 | |
GG - OPERATING RESULT (I - II) | | | 78 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 8 593.00 | | | 8 593.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 11 771.00 | | | 11 771.00 |
HH Total exceptional expenses (VIII) | 11 771.00 | | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | | | -2 581.00 |
HK Income tax | 17 197.00 | | | 17 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 071.00 | | | 3 254 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 869.00 | | | 3 194 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 202.00 | | | 59 202.00 |
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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 | 421 389.00 | | 2 289.00 | 421 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 421 389.00 | |
IO DECREASES Total including other intangible assets | | | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 345 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 849.00 | | | 69 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 857.00 | | 2 289.00 | 345 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
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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 | 338 168.00 | 2 654.00 | 49.00 | 338 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 168.00 | 2 654.00 | 49.00 | 338 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 376.00 | 3 996.00 | 11 084.00 | 13 376.00 |
7B Total provisions for depreciation | 13 376.00 | 3 996.00 | 11 084.00 | 13 376.00 |
7C Grand total | 13 376.00 | 3 996.00 | 11 084.00 | 13 376.00 |
UE of which provisions and reversals: - Operating | | 3 996.00 | 11 084.00 | |
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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 | 218 579.00 | 218 579.00 | | 218 579.00 |
8C Staff and Related Accounts | 68 302.00 | 68 302.00 | | 68 302.00 |
8D Social Security and Other Social Organizations | 50 004.00 | 50 004.00 | | 50 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 201 487.00 | | | 201 487.00 |
VA Doubtful or disputed receivables | 15 003.00 | | | 15 003.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 54 885.00 | 54 885.00 | | 54 885.00 |
VM Income taxes | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 8 523.00 | | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 240 118.00 | 5 272.00 | |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 000.00 | 402 000.00 | | 402 000.00 |
