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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 69 768.00 | 26 372.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 30 303.00 | 29 828.00 | 475.00 | 30 303.00 |
AT Other tangible assets | 92 344.00 | 87 654.00 | 4 690.00 | 92 344.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 348 471.00 | 187 251.00 | 161 220.00 | 348 471.00 |
BT Goods | 38 579.00 | 5 713.00 | 32 866.00 | 38 579.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 225 124.00 | 1 318.00 | 223 805.00 | 225 124.00 |
BZ Other receivables | 47 527.00 | 13 106.00 | 34 421.00 | 47 527.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 350 027.00 | 20 138.00 | 329 888.00 | 350 027.00 |
CO Grand total (0 to V) | 698 498.00 | 207 390.00 | 491 108.00 | 698 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | -93 826.00 | -201 870.00 | | -93 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 916.00 | 108 043.00 | | 117 916.00 |
DL TOTAL (I) | 118 043.00 | 126.00 | | 118 043.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 42 097.00 | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 397.00 | 69 329.00 | | 64 397.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 209 071.00 | 190 674.00 | | 209 071.00 |
DY Tax and social security liabilities | 84 850.00 | 84 073.00 | | 84 850.00 |
EA Other liabilities | 405.00 | 1 410.00 | | 405.00 |
EC TOTAL (IV) | 373 065.00 | 387 585.00 | | 373 065.00 |
EE Grand total (I to V) | 491 108.00 | 387 712.00 | | 491 108.00 |
EG Accrued income and payables due within one year | 372 533.00 | 366 594.00 | | 372 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 396 641.00 | |
FG Production sold - services | | | 386 127.00 | |
FJ Net sales | | | 782 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 790 368.00 | |
FS Purchases of goods (including customs duties) | | | 290 118.00 | |
FT Inventory change (goods) | | | -7 454.00 | |
FW Other purchases and external expenses | | | 187 441.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 134 741.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 677 157.00 | |
GG - OPERATING RESULT (I - II) | | | 113 211.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | 2 175.00 | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | 2 175.00 | | 4 910.00 |
HE Exceptional expenses on management operations | 7 851.00 | 1 932.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | 1 932.00 | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | 242.00 | | -2 941.00 |
HK Income tax | -8 963.00 | -8 416.00 | | -8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 279.00 | 780 945.00 | | 795 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 362.00 | 672 902.00 | | 677 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 916.00 | 108 043.00 | | 117 916.00 |
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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 | 347 121.00 | | 1 350.00 | 347 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 348 471.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 440.00 | | 1 350.00 | 217 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 179 505.00 | 7 746.00 | | 179 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 505.00 | 7 746.00 | | 179 505.00 |
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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 | 209 071.00 | 209 071.00 | | 209 071.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 223 547.00 | | | 223 547.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 13 808.00 | | 13 808.00 |
VI Group and Associates | 64 397.00 | 64 397.00 | | 64 397.00 |
VK Loans repaid during the year | 34 438.00 | | | 34 438.00 |
VM Income taxes | 9 497.00 | | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | | | 28 978.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 052.00 | 277 952.00 | 12 100.00 | 290 052.00 |
VW VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 533.00 | 372 533.00 | | 372 533.00 |
