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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 250.00 | | 273 250.00 | 273 250.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 305.00 | 523.00 | 1 828.00 |
AT Other tangible assets | 35 327.00 | 21 742.00 | 13 585.00 | 35 327.00 |
BJ TOTAL (I) | 310 405.00 | 23 047.00 | 287 358.00 | 310 405.00 |
BT Goods | 177 394.00 | | 177 394.00 | 177 394.00 |
BX Customers and related accounts | 204 795.00 | 388.00 | 204 407.00 | 204 795.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 102 870.00 | | 102 870.00 | 102 870.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 501 706.00 | 388.00 | 501 319.00 | 501 706.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 812 111.00 | 23 435.00 | 788 676.00 | 812 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 060.00 | 550 944.00 | | 580 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 497.00 | 29 116.00 | | 51 497.00 |
DL TOTAL (I) | 639 943.00 | 588 446.00 | | 639 943.00 |
DP Provisions for Risks | | 18 350.00 | | |
DR TOTAL (IV) | | 18 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 18 939.00 | | 20 594.00 |
DX Trade payables and related accounts | 69 851.00 | 78 833.00 | | 69 851.00 |
DY Tax and social security liabilities | 55 513.00 | 44 538.00 | | 55 513.00 |
EA Other liabilities | 2 775.00 | 1 393.00 | | 2 775.00 |
EB Prepaid income (2) | | 3 672.00 | | |
EC TOTAL (IV) | 148 733.00 | 155 943.00 | | 148 733.00 |
EE Grand total (I to V) | 788 676.00 | 762 739.00 | | 788 676.00 |
EG Accrued income and payables due within one year | 148 733.00 | 155 943.00 | | 148 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 568.00 | | |
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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 | 1 052 098.00 | | 1 052 098.00 | 1 052 098.00 |
FG Production sold - services | 13 255.00 | | 13 255.00 | 13 255.00 |
FJ Net sales | 1 065 353.00 | | 1 065 353.00 | 1 065 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 086 648.00 | |
FS Purchases of goods (including customs duties) | | | 553 918.00 | |
FT Inventory change (goods) | | | -5 265.00 | |
FW Other purchases and external expenses | | | 192 623.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 186 975.00 | |
FZ Social Security Contributions | | | 66 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 1 006 620.00 | |
GG - OPERATING RESULT (I - II) | | | 80 028.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 800.00 | | 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 | 1 026.00 | 7 012.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 693.00 | 7 012.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 19 582.00 | 7 063.00 | | 19 582.00 |
HH Total exceptional expenses (VIII) | 19 582.00 | 7 063.00 | | 19 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 889.00 | -51.00 | | -16 889.00 |
HK Income tax | 11 438.00 | 4 786.00 | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 341.00 | 1 019 647.00 | | 1 089 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 844.00 | 990 531.00 | | 1 037 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 497.00 | 29 116.00 | | 51 497.00 |
HP References: Equipment leasing | 12 602.00 | 12 097.00 | | 12 602.00 |
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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 | 307 752.00 | | 6 452.00 | 307 752.00 |
I4 DECREASES Grand Total | | 3 800.00 | 310 404.00 | |
IO DECREASES Total including other intangible assets | | | 273 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 37 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 250.00 | | | 273 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | 6 452.00 | 34 502.00 |
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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 | 23 600.00 | 3 247.00 | 3 800.00 | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 600.00 | 3 247.00 | 3 800.00 | 23 600.00 |
