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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 789.00 | | 87 789.00 | 87 789.00 |
AR Technical installations, industrial equipment and tools | 131 728.00 | 15 000.00 | 116 728.00 | 131 728.00 |
AT Other tangible assets | 21 934.00 | 129 991.00 | -108 057.00 | 21 934.00 |
BH Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
BJ TOTAL (I) | 253 246.00 | 144 991.00 | 108 254.00 | 253 246.00 |
BT Goods | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 241 948.00 | 33 970.00 | 207 978.00 | 241 948.00 |
BZ Other receivables | 78 443.00 | | 78 443.00 | 78 443.00 |
CF Cash and cash equivalents | 112 119.00 | | 112 119.00 | 112 119.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 453 532.00 | 33 970.00 | 419 562.00 | 453 532.00 |
CO Grand total (0 to V) | 706 778.00 | 178 961.00 | 527 817.00 | 706 778.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 27 225.00 | | | 27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 796.00 | | | 63 796.00 |
DL TOTAL (I) | 132 821.00 | | | 132 821.00 |
DU Loans and Debts from Credit Institutions (3) | 180 559.00 | | | 180 559.00 |
DX Trade payables and related accounts | 100 739.00 | | | 100 739.00 |
DY Tax and social security liabilities | 112 015.00 | | | 112 015.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 394 995.00 | | | 394 995.00 |
EE Grand total (I to V) | 527 817.00 | | | 527 817.00 |
EG Accrued income and payables due within one year | 251 724.00 | | | 251 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 288.00 | | | 37 288.00 |
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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 | 917 900.00 | | 917 900.00 | 917 900.00 |
FG Production sold - services | 467 099.00 | | 467 099.00 | 467 099.00 |
FJ Net sales | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 1 397 997.00 | |
FS Purchases of goods (including customs duties) | | | 903 311.00 | |
FT Inventory change (goods) | | | 1 940.00 | |
FU Purchases of raw materials and other supplies | | | 33 274.00 | |
FW Other purchases and external expenses | | | 255 976.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 85 733.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 970.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 312 164.00 | |
GG - OPERATING RESULT (I - II) | | | 85 833.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 118.00 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 2 118.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | | | -3 374.00 |
HK Income tax | 17 037.00 | | | 17 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 997.00 | | | 1 397 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 201.00 | | | 1 334 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 796.00 | | | 63 796.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
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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 | 243 462.00 | | 9 784.00 | 243 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 795.00 | |
I4 DECREASES Grand Total | | | 253 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 789.00 | | | 87 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | 9 784.00 | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 795.00 | | | 11 795.00 |
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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 | 143 878.00 | 1 113.00 | | 143 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 878.00 | 1 113.00 | | 143 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 970.00 | | |
7B Total provisions for depreciation | | 33 970.00 | | |
7C Grand total | | 33 970.00 | | |
UE of which provisions and reversals: - Operating | | 33 970.00 | | |
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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 | 100 739.00 | 100 739.00 | | 100 739.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
UX Other trade receivables | 201 184.00 | 201 184.00 | | 201 184.00 |
VA Doubtful or disputed receivables | 40 764.00 | 40 764.00 | | 40 764.00 |
VB VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VC Group and associates | 46 507.00 | 46 507.00 | | 46 507.00 |
VG Loans with a maturity of up to one year at origin | 37 288.00 | 37 288.00 | | 37 288.00 |
VH Loans with a maturity of more than one year at origin | 143 270.00 | | | 143 270.00 |
VK Loans repaid during the year | 21 729.00 | | | 21 729.00 |
VM Income taxes | 20 755.00 | 20 755.00 | | 20 755.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 976.00 | 334 181.00 | 11 795.00 | 345 976.00 |
VW VAT | 78 595.00 | 78 595.00 | | 78 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 995.00 | 251 724.00 | | 394 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
