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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AR Technical installations, industrial equipment and tools | 121 683.00 | 118 936.00 | 2 747.00 | 121 683.00 |
AT Other tangible assets | 120 064.00 | 117 224.00 | 2 840.00 | 120 064.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 805 521.00 | 117 224.00 | 688 297.00 | 805 521.00 |
BT Goods | 72 225.00 | 1 178.00 | 71 047.00 | 72 225.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 125 559.00 | 1 178.00 | 124 381.00 | 125 559.00 |
CO Grand total (0 to V) | 931 080.00 | 118 402.00 | 812 677.00 | 931 080.00 |
CS Evaluated investments - equity method | 1 908.00 | | 1 908.00 | 1 908.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 116.00 | | | 209 116.00 |
DH Retained earnings | | 166 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 013.00 | 42 390.00 | | 39 013.00 |
DL TOTAL (I) | 270 129.00 | 231 116.00 | | 270 129.00 |
DU Loans and Debts from Credit Institutions (3) | 308 005.00 | 378 801.00 | | 308 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 752.00 | 117 766.00 | | 144 752.00 |
DX Trade payables and related accounts | 78 616.00 | 79 272.00 | | 78 616.00 |
DY Tax and social security liabilities | 11 175.00 | 15 179.00 | | 11 175.00 |
EC TOTAL (IV) | 542 548.00 | 591 019.00 | | 542 548.00 |
EE Grand total (I to V) | 812 677.00 | 822 135.00 | | 812 677.00 |
EG Accrued income and payables due within one year | 310 047.00 | 284 246.00 | | 310 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 121.00 | | 1 018.00 |
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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 | 702 393.00 | | 702 393.00 | 702 393.00 |
FG Production sold - services | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 706 750.00 | | 706 750.00 | 706 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 710 752.00 | |
FS Purchases of goods (including customs duties) | | | 424 305.00 | |
FT Inventory change (goods) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 56 760.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 88 026.00 | |
FZ Social Security Contributions | | | 47 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 644 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | 9 850.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 13 889.00 | 13 614.00 | | 13 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 752.00 | 728 821.00 | | 710 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 739.00 | 686 431.00 | | 671 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 013.00 | 42 390.00 | | 39 013.00 |
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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 | 805 521.00 | | | 805 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 805 521.00 | |
IO DECREASES Total including other intangible assets | | | 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 000.00 | | | 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 064.00 | | | 120 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 110 432.00 | 6 792.00 | | 110 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 432.00 | 6 792.00 | | 110 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 178.00 | | |
7B Total provisions for depreciation | | 1 178.00 | | |
7C Grand total | | 1 178.00 | | |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
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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 | 149 245.00 | 149 245.00 | | 149 245.00 |
8B Suppliers and Related Accounts | 78 616.00 | 78 616.00 | | 78 616.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 32 698.00 | | | 32 698.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 306 772.00 | 74 271.00 | 232 501.00 | 306 772.00 |
VI Group and Associates | 144 752.00 | 144 752.00 | | 144 752.00 |
VJ Loans taken out during the year | 71 643.00 | | | 71 643.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 190.00 | 49 641.00 | 549.00 | 50 190.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 548.00 | 310 047.00 | 232 501.00 | 542 548.00 |
