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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 6 176.00 | 2 264.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 000.00 | 2 600.00 | 5 600.00 |
AT Other tangible assets | 63 937.00 | 23 255.00 | 40 682.00 | 63 937.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 286 291.00 | 32 431.00 | 253 860.00 | 286 291.00 |
BT Goods | 106 460.00 | | 106 460.00 | 106 460.00 |
BX Customers and related accounts | 166 591.00 | 9 479.00 | 157 111.00 | 166 591.00 |
BZ Other receivables | 116 664.00 | | 116 664.00 | 116 664.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 400 584.00 | 9 479.00 | 391 105.00 | 400 584.00 |
CO Grand total (0 to V) | 686 875.00 | 41 910.00 | 644 965.00 | 686 875.00 |
CP Shares due in less than one year | 8 314.00 | | | 8 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 960.00 | 140 538.00 | | 190 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 158.00 | 50 422.00 | | 40 158.00 |
DL TOTAL (I) | 242 117.00 | 201 960.00 | | 242 117.00 |
DU Loans and Debts from Credit Institutions (3) | 128 774.00 | 156 775.00 | | 128 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 131 846.00 | 135 073.00 | | 131 846.00 |
DY Tax and social security liabilities | 112 738.00 | 102 509.00 | | 112 738.00 |
EA Other liabilities | 29 461.00 | 35 182.00 | | 29 461.00 |
EC TOTAL (IV) | 402 848.00 | 429 568.00 | | 402 848.00 |
EE Grand total (I to V) | 644 965.00 | 631 527.00 | | 644 965.00 |
EG Accrued income and payables due within one year | 334 569.00 | 334 557.00 | | 334 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 062.00 | 19 766.00 | | 17 062.00 |
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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 | 645 263.00 | | 645 263.00 | 645 263.00 |
FD Production sold - goods | -11 945.00 | | -11 945.00 | -11 945.00 |
FG Production sold - services | 571 737.00 | | 571 737.00 | 571 737.00 |
FJ Net sales | 1 205 055.00 | | 1 205 055.00 | 1 205 055.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 210 445.00 | |
FS Purchases of goods (including customs duties) | | | 496 649.00 | |
FT Inventory change (goods) | | | -28 424.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 272 018.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 313 979.00 | |
FZ Social Security Contributions | | | 107 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 183 461.00 | |
GG - OPERATING RESULT (I - II) | | | 26 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 784.00 | | |
HA Exceptional income from management transactions | 2 665.00 | 285.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 75 317.00 | | | 75 317.00 |
HD Total exceptional income (VII) | 77 982.00 | 285.00 | | 77 982.00 |
HE Exceptional expenses on management operations | 3 575.00 | 1 006.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | 36 986.00 | | | 36 986.00 |
HH Total exceptional expenses (VIII) | 40 561.00 | 1 006.00 | | 40 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 421.00 | -721.00 | | 37 421.00 |
HK Income tax | 21 656.00 | 26 240.00 | | 21 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 427.00 | 1 383 398.00 | | 1 288 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 269.00 | 1 332 976.00 | | 1 248 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 158.00 | 50 422.00 | | 40 158.00 |
HP References: Equipment leasing | 9 957.00 | 14 610.00 | | 9 957.00 |
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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 | 377 230.00 | | 31 039.00 | 377 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | | 121 978.00 | 286 291.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 978.00 | 77 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 696.00 | | 30 259.00 | 169 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 780.00 | 7 534.00 |
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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 | 107 445.00 | 9 978.00 | 84 991.00 | 107 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 445.00 | 9 978.00 | 84 991.00 | 107 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 479.00 | | | 9 479.00 |
7B Total provisions for depreciation | 9 479.00 | | | 9 479.00 |
7C Grand total | 9 479.00 | | | 9 479.00 |
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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 | 131 846.00 | 131 846.00 | | 131 846.00 |
8C Staff and Related Accounts | 31 845.00 | 31 845.00 | | 31 845.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 461.00 | 29 461.00 | | 29 461.00 |
UT Other financial assets | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 155 216.00 | 155 216.00 | | 155 216.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 11 375.00 | 11 375.00 | | 11 375.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VG Loans with a maturity of up to one year at origin | 17 464.00 | 17 464.00 | | 17 464.00 |
VH Loans with a maturity of more than one year at origin | 111 311.00 | 43 032.00 | 68 279.00 | 111 311.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 21 285.00 | | | 21 285.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 796.00 | 101 796.00 | | 101 796.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 199.00 | 300 199.00 | | 300 199.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 848.00 | 334 569.00 | 68 279.00 | 402 848.00 |
