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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 191 968.00 | 172 563.00 | 19 405.00 | 191 968.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 291 354.00 | 174 325.00 | 117 029.00 | 291 354.00 |
BT Goods | 303 787.00 | | 303 787.00 | 303 787.00 |
BV Advances and down payments on orders | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 344 042.00 | | 344 042.00 | 344 042.00 |
CO Grand total (0 to V) | 635 396.00 | 174 325.00 | 461 071.00 | 635 396.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 775.00 | | | 155 775.00 |
DH Retained earnings | -16 634.00 | | | -16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | | | 25 195.00 |
DL TOTAL (I) | 172 720.00 | | | 172 720.00 |
DU Loans and Debts from Credit Institutions (3) | 55 351.00 | | | 55 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 218 254.00 | | | 218 254.00 |
DY Tax and social security liabilities | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 288 351.00 | | | 288 351.00 |
EE Grand total (I to V) | 461 071.00 | | | 461 071.00 |
EG Accrued income and payables due within one year | 258 832.00 | | | 258 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | | | 8 074.00 |
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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 | 740 377.00 | 154 279.00 | 894 656.00 | 740 377.00 |
FJ Net sales | 740 377.00 | 154 279.00 | 894 656.00 | 740 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 894 903.00 | |
FS Purchases of goods (including customs duties) | | | 606 660.00 | |
FT Inventory change (goods) | | | 52 858.00 | |
FW Other purchases and external expenses | | | 104 101.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 109 697.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 883 375.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 050.00 | | | 20 050.00 |
HD Total exceptional income (VII) | 20 050.00 | | | 20 050.00 |
HE Exceptional expenses on management operations | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440.00 | | | 15 440.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 953.00 | | | 914 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 758.00 | | | 889 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | | | 25 195.00 |
HP References: Equipment leasing | 8 957.00 | | | 8 957.00 |
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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 | 293 896.00 | | | 293 896.00 |
I3 DECREASES Total Financial Fixed Assets | 2 541.00 | | 7 679.00 | 2 541.00 |
I4 DECREASES Grand Total | 2 541.00 | | 291 355.00 | 2 541.00 |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 731.00 | | | 193 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 169 242.00 | 5 083.00 | | 169 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 242.00 | 5 083.00 | | 169 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7C Grand total | 228.00 | | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 218 254.00 | 218 254.00 | | 218 254.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
UP Loans | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 46 685.00 | 18 256.00 | 28 429.00 | 46 685.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 17 716.00 | | | 17 716.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341.00 | 23 341.00 | | 23 341.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 261.00 | 258 832.00 | 28 429.00 | 287 261.00 |
