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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 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 11 589.00 | 16 411.00 | 28 000.00 |
AT Other tangible assets | 113 075.00 | 37 098.00 | 75 977.00 | 113 075.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 241 200.00 | 48 687.00 | 192 513.00 | 241 200.00 |
BT Goods | 99 803.00 | | 99 803.00 | 99 803.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 68 332.00 | | 68 332.00 | 68 332.00 |
CF Cash and cash equivalents | 126 325.00 | | 126 325.00 | 126 325.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 320 414.00 | | 320 414.00 | 320 414.00 |
CO Grand total (0 to V) | 561 614.00 | 48 687.00 | 512 927.00 | 561 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 848.00 | 133 848.00 | | 133 848.00 |
DB Share, merger, contribution premiums, etc. | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 7 685.00 | 5 322.00 | | 7 685.00 |
DG Other reserves | 54 892.00 | 10 000.00 | | 54 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | 47 254.00 | | 9 287.00 |
DL TOTAL (I) | 213 631.00 | 204 344.00 | | 213 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 579.00 | 119 729.00 | | 100 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 1 250.00 | | 602.00 |
DX Trade payables and related accounts | 118 124.00 | 92 308.00 | | 118 124.00 |
DY Tax and social security liabilities | 77 758.00 | 52 507.00 | | 77 758.00 |
EA Other liabilities | 2 233.00 | 35.00 | | 2 233.00 |
EC TOTAL (IV) | 299 296.00 | 265 829.00 | | 299 296.00 |
EE Grand total (I to V) | 512 927.00 | 470 173.00 | | 512 927.00 |
EG Accrued income and payables due within one year | 218 589.00 | 166 354.00 | | 218 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 456.00 | | 368.00 |
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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 | 1 712 496.00 | | 1 712 496.00 | 1 712 496.00 |
FG Production sold - services | 7 273.00 | | 7 273.00 | 7 273.00 |
FJ Net sales | 1 719 769.00 | | 1 719 769.00 | 1 719 769.00 |
FO Operating subsidies | | | 18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 748 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 272.00 | |
FT Inventory change (goods) | | | -14 399.00 | |
FW Other purchases and external expenses | | | 157 308.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 141 806.00 | |
FZ Social Security Contributions | | | 54 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 789.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 732 442.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 4 475.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 4 475.00 | | 678.00 |
HE Exceptional expenses on management operations | 1 823.00 | 1 980.00 | | 1 823.00 |
HG Exceptional depreciation and provisions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 1 980.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | 2 495.00 | | -3 232.00 |
HK Income tax | 2 974.00 | 9 252.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 619.00 | 1 840 206.00 | | 1 749 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 332.00 | 1 792 951.00 | | 1 740 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | 47 254.00 | | 9 287.00 |
HP References: Equipment leasing | 4 416.00 | | | 4 416.00 |
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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 | 245 114.00 | | 1 149.00 | 245 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 241 200.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 141 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 989.00 | | 1 149.00 | 144 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 25 874.00 | 27 876.00 | 5 063.00 | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 874.00 | 27 876.00 | 5 063.00 | 25 874.00 |
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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 | 118 124.00 | 118 124.00 | | 118 124.00 |
8D Social Security and Other Social Organizations | 77 758.00 | 77 758.00 | | 77 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 12 022.00 | 12 022.00 | | 12 022.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 100 210.00 | 19 503.00 | 80 707.00 | 100 210.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VP Miscellaneous | 68 332.00 | 68 332.00 | | 68 332.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 692.00 | 91 567.00 | 10 125.00 | 101 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 296.00 | 218 589.00 | 80 707.00 | 299 296.00 |
