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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 196.00 | | 56 196.00 | 56 196.00 |
AR Technical installations, industrial equipment and tools | 13 799.00 | 10 719.00 | 3 081.00 | 13 799.00 |
AT Other tangible assets | 49 622.00 | 27 599.00 | 22 023.00 | 49 622.00 |
BF Loans | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 125 484.00 | 38 318.00 | 87 166.00 | 125 484.00 |
BT Goods | 63 550.00 | | 63 550.00 | 63 550.00 |
BX Customers and related accounts | 151 170.00 | 33 447.00 | 117 723.00 | 151 170.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 246 490.00 | 33 447.00 | 213 043.00 | 246 490.00 |
CO Grand total (0 to V) | 371 974.00 | 71 765.00 | 300 209.00 | 371 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 43 018.00 | 8 303.00 | | 43 018.00 |
DH Retained earnings | | 16 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | 18 476.00 | | 9 369.00 |
DL TOTAL (I) | 69 676.00 | 60 307.00 | | 69 676.00 |
DP Provisions for Risks | 2 896.00 | | | 2 896.00 |
DR TOTAL (IV) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 100 684.00 | 110 595.00 | | 100 684.00 |
EA Other liabilities | 1 199.00 | 614.00 | | 1 199.00 |
EC TOTAL (IV) | 227 637.00 | 246 815.00 | | 227 637.00 |
EE Grand total (I to V) | 300 209.00 | 307 122.00 | | 300 209.00 |
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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 | 723 014.00 | 1 360.00 | 724 374.00 | 723 014.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FO Operating subsidies | | | 8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 30 194.00 | |
FR Total operating income (I) | | | 773 888.00 | |
FS Purchases of goods (including customs duties) | | | 288 985.00 | |
FT Inventory change (goods) | | | -11 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 255.00 | |
FW Other purchases and external expenses | | | 228 467.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 194 725.00 | |
FZ Social Security Contributions | | | 36 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 759 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 716.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 2 165.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 2 881.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 615.00 | 6 842.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 6 842.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -3 961.00 | | -1 020.00 |
HK Income tax | 616.00 | 1 860.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 922.00 | 800 883.00 | | 776 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 553.00 | 782 407.00 | | 767 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | 18 476.00 | | 9 369.00 |
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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 | 121 935.00 | | 8 779.00 | 121 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 5 867.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 125 484.00 | |
IO DECREASES Total including other intangible assets | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 63 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 196.00 | | | 56 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 189.00 | | 4 142.00 | 64 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 4 637.00 | 1 550.00 |
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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 | 30 505.00 | 9 317.00 | 1 505.00 | 30 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 505.00 | 9 317.00 | 1 505.00 | 30 505.00 |
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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 | | 2 896.00 | | |
6N Inventories and work in progress | 34 289.00 | | 841.00 | 34 289.00 |
7B Total provisions for depreciation | 34 289.00 | | 841.00 | 34 289.00 |
7C Grand total | 34 289.00 | 2 896.00 | 841.00 | 34 289.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | 841.00 | |
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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 | 100 684.00 | 100 684.00 | | 100 684.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UP Loans | 5 867.00 | 2 967.00 | | 5 867.00 |
UX Other trade receivables | 117 617.00 | | | 117 617.00 |
UY Staff and related accounts | 4 970.00 | | | 4 970.00 |
VA Doubtful or disputed receivables | 33 553.00 | | | 33 553.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 36 290.00 | 36 290.00 | | 36 290.00 |
VH Loans with a maturity of more than one year at origin | 26 107.00 | 26 107.00 | | 26 107.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 22 464.00 | | | 22 464.00 |
VK Loans repaid during the year | 32 206.00 | | | 32 206.00 |
VM Income taxes | 6 091.00 | | | 6 091.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 9 725.00 | | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 352.00 | 184 452.00 | 2 900.00 | 187 352.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 637.00 | 227 637.00 | | 227 637.00 |
