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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 650.00 | 5 424.00 | 2 226.00 | 7 650.00 |
BJ TOTAL (I) | 188 565.00 | 5 424.00 | 183 142.00 | 188 565.00 |
BL Raw materials, supplies | 25 953.00 | | 25 953.00 | 25 953.00 |
BT Goods | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 138 896.00 | 18 676.00 | 120 220.00 | 138 896.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 198 260.00 | 18 676.00 | 179 584.00 | 198 260.00 |
CO Grand total (0 to V) | 386 826.00 | 24 100.00 | 362 726.00 | 386 826.00 |
CU Other investments | 90 915.00 | | 90 915.00 | 90 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 128.00 | 32 957.00 | | 93 128.00 |
DH Retained earnings | | 35 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 846.00 | 24 644.00 | | 25 846.00 |
DL TOTAL (I) | 127 224.00 | 101 378.00 | | 127 224.00 |
DP Provisions for Risks | 13 181.00 | 13 181.00 | | 13 181.00 |
DR TOTAL (IV) | 13 181.00 | 13 181.00 | | 13 181.00 |
DU Loans and Debts from Credit Institutions (3) | 60 855.00 | 74 614.00 | | 60 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 293.00 | | 275.00 |
DX Trade payables and related accounts | 52 970.00 | 82 990.00 | | 52 970.00 |
DY Tax and social security liabilities | 83 532.00 | 86 526.00 | | 83 532.00 |
EA Other liabilities | | 362.00 | | |
EB Prepaid income (2) | 24 688.00 | 29 226.00 | | 24 688.00 |
EC TOTAL (IV) | 222 321.00 | 274 011.00 | | 222 321.00 |
EE Grand total (I to V) | 362 726.00 | 388 570.00 | | 362 726.00 |
EG Accrued income and payables due within one year | 174 190.00 | 213 315.00 | | 174 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 655.00 | | |
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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 | 283 378.00 | | 283 378.00 | 283 378.00 |
FG Production sold - services | 323 294.00 | | 323 294.00 | 323 294.00 |
FJ Net sales | 606 671.00 | | 606 671.00 | 606 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 039.00 | |
FS Purchases of goods (including customs duties) | | | 158 105.00 | |
FT Inventory change (goods) | | | -3 527.00 | |
FU Purchases of raw materials and other supplies | | | 108 257.00 | |
FV Inventory change (raw materials and supplies) | | | -14 274.00 | |
FW Other purchases and external expenses | | | 107 585.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 142 533.00 | |
FZ Social Security Contributions | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 558 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 610.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 5 041.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 697.00 | 2 494.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 16 182.00 | 42 410.00 | | 16 182.00 |
HG Exceptional depreciation and provisions | | 13 181.00 | | |
HH Total exceptional expenses (VIII) | 17 879.00 | 58 085.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 679.00 | -58 085.00 | | -17 679.00 |
HK Income tax | 4 559.00 | 4 330.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 239.00 | 718 025.00 | | 610 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 393.00 | 693 381.00 | | 584 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 846.00 | 24 644.00 | | 25 846.00 |
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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 | 193 565.00 | | | 193 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 915.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 188 565.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 7 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 915.00 | | | 90 915.00 |
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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 | 7 500.00 | 2 924.00 | 5 000.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 2 924.00 | 5 000.00 | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 181.00 | | | 13 181.00 |
6T Receivables | 20 742.00 | | 2 066.00 | 20 742.00 |
7B Total provisions for depreciation | 20 742.00 | | 2 066.00 | 20 742.00 |
7C Grand total | 33 923.00 | | 2 066.00 | 33 923.00 |
UE of which provisions and reversals: - Operating | | | 2 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8L Deferred income | 24 688.00 | 24 688.00 | | 24 688.00 |
UX Other trade receivables | 138 896.00 | | | 138 896.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 60 695.00 | 12 564.00 | 48 131.00 | 60 695.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VM Income taxes | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 771.00 | 151 771.00 | | 151 771.00 |
VW VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 321.00 | 174 190.00 | 48 131.00 | 222 321.00 |
