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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 196.00 | | 56 196.00 | 56 196.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 919.00 | 2 081.00 | 5 000.00 |
AT Other tangible assets | 31 227.00 | 18 119.00 | 13 107.00 | 31 227.00 |
BF Loans | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 98 590.00 | 21 039.00 | 77 551.00 | 98 590.00 |
BT Goods | 53 760.00 | | 53 760.00 | 53 760.00 |
BX Customers and related accounts | 183 360.00 | 35 612.00 | 147 748.00 | 183 360.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 269 611.00 | 35 612.00 | 233 999.00 | 269 611.00 |
CO Grand total (0 to V) | 368 201.00 | 56 650.00 | 311 550.00 | 368 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 52 387.00 | 43 018.00 | | 52 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 126.00 | 9 369.00 | | 8 126.00 |
DL TOTAL (I) | 77 801.00 | 69 676.00 | | 77 801.00 |
DP Provisions for Risks | | 2 896.00 | | |
DR TOTAL (IV) | | 2 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 703.00 | 62 397.00 | | 56 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 87 073.00 | 100 684.00 | | 87 073.00 |
DY Tax and social security liabilities | 70 624.00 | 62 584.00 | | 70 624.00 |
EA Other liabilities | 18 575.00 | 1 199.00 | | 18 575.00 |
EC TOTAL (IV) | 233 749.00 | 227 637.00 | | 233 749.00 |
EE Grand total (I to V) | 311 550.00 | 300 209.00 | | 311 550.00 |
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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 | 746 880.00 | | 746 880.00 | 746 880.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 747 300.00 | | 747 300.00 | 747 300.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 758 458.00 | |
FS Purchases of goods (including customs duties) | | | 270 407.00 | |
FT Inventory change (goods) | | | 9 790.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 207 477.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 184 364.00 | |
FZ Social Security Contributions | | | 38 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 726 743.00 | |
GG - OPERATING RESULT (I - II) | | | 31 715.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 3 000.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 543.00 | 3 000.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 19 522.00 | 615.00 | | 19 522.00 |
HF Exceptional expenses on capital transactions | 2 653.00 | 3 405.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 22 175.00 | 4 020.00 | | 22 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | -1 020.00 | | -16 633.00 |
HK Income tax | 661.00 | 616.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 038.00 | 776 922.00 | | 764 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 913.00 | 767 553.00 | | 755 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 126.00 | 9 369.00 | | 8 126.00 |
HP References: Equipment leasing | 7 049.00 | | | 7 049.00 |
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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 | 125 484.00 | | 4 194.00 | 125 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 167.00 | |
I4 DECREASES Grand Total | | 31 088.00 | 98 590.00 | |
IO DECREASES Total including other intangible assets | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 688.00 | 36 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 196.00 | | | 56 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 421.00 | | 2 494.00 | 63 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 1 700.00 | 5 867.00 |
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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 | 38 318.00 | 9 756.00 | 27 035.00 | 38 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 318.00 | 9 756.00 | 27 035.00 | 38 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
6T Receivables | 33 447.00 | 2 165.00 | | 33 447.00 |
7B Total provisions for depreciation | 33 447.00 | 2 165.00 | | 33 447.00 |
7C Grand total | 36 343.00 | 2 165.00 | 2 896.00 | 36 343.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | 2 896.00 | |
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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 | 87 073.00 | 87 073.00 | | 87 073.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UP Loans | 6 167.00 | 4 617.00 | | 6 167.00 |
UX Other trade receivables | 147 336.00 | | | 147 336.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VA Doubtful or disputed receivables | 36 023.00 | | | 36 023.00 |
VB VAT | 8 061.00 | | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 51 277.00 | 51 277.00 | | 51 277.00 |
VH Loans with a maturity of more than one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 20 643.00 | | | 20 643.00 |
VM Income taxes | 6 084.00 | | | 6 084.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 227.00 | 219 677.00 | 1 550.00 | 221 227.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 749.00 | 233 749.00 | | 233 749.00 |
