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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 80 129.00 | 75 956.00 | 4 173.00 | 80 129.00 |
AT Other tangible assets | 25 374.00 | 18 504.00 | 6 870.00 | 25 374.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 186 422.00 | 94 460.00 | 91 962.00 | 186 422.00 |
BT Goods | 69 560.00 | | 69 560.00 | 69 560.00 |
BX Customers and related accounts | 128 779.00 | 1 103.00 | 127 676.00 | 128 779.00 |
BZ Other receivables | 56 258.00 | | 56 258.00 | 56 258.00 |
CF Cash and cash equivalents | 36 265.00 | | 36 265.00 | 36 265.00 |
CJ TOTAL (II) | 290 862.00 | 1 103.00 | 289 760.00 | 290 862.00 |
CO Grand total (0 to V) | 477 284.00 | 95 563.00 | 381 721.00 | 477 284.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 609.00 | 87 509.00 | | 93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 367.00 | 46 101.00 | | 50 367.00 |
DL TOTAL (I) | 150 577.00 | 140 209.00 | | 150 577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 593.00 | 1 603.00 | | 36 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | 15 584.00 | | 23 684.00 |
DX Trade payables and related accounts | 104 283.00 | 99 264.00 | | 104 283.00 |
DY Tax and social security liabilities | 66 585.00 | 55 936.00 | | 66 585.00 |
EC TOTAL (IV) | 231 145.00 | 172 388.00 | | 231 145.00 |
EE Grand total (I to V) | 381 721.00 | 312 597.00 | | 381 721.00 |
EG Accrued income and payables due within one year | 205 287.00 | 172 388.00 | | 205 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 603.00 | | |
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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 | 963 934.00 | | 963 934.00 | 963 934.00 |
FG Production sold - services | 109 141.00 | | 109 141.00 | 109 141.00 |
FJ Net sales | 1 073 075.00 | | 1 073 075.00 | 1 073 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 076.00 | |
FS Purchases of goods (including customs duties) | | | 652 838.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 117 575.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 159 540.00 | |
FZ Social Security Contributions | | | 61 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 007 972.00 | |
GG - OPERATING RESULT (I - II) | | | 65 104.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 696.00 | | -846.00 |
HK Income tax | 13 294.00 | 10 863.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 076.00 | 1 004 712.00 | | 1 073 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 708.00 | 958 611.00 | | 1 022 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 367.00 | 46 101.00 | | 50 367.00 |
HP References: Equipment leasing | 1 027.00 | 2 594.00 | | 1 027.00 |
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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 | 185 422.00 | | 1 000.00 | 185 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | | 186 422.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 503.00 | | 1 000.00 | 104 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | | 4 694.00 |
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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 | 91 105.00 | 3 355.00 | | 91 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 105.00 | 3 355.00 | | 91 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | | 1 103.00 |
7C Grand total | 1 103.00 | | | 1 103.00 |
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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 | 104 283.00 | 104 283.00 | | 104 283.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 128 779.00 | | | 128 779.00 |
VB VAT | 16 338.00 | | | 16 338.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 36 549.00 | 10 691.00 | 25 858.00 | 36 549.00 |
VI Group and Associates | 23 684.00 | 23 684.00 | | 23 684.00 |
VJ Loans taken out during the year | 43 550.00 | | | 43 550.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 077.00 | | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 731.00 | 189 731.00 | | 189 731.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 145.00 | 205 287.00 | 25 858.00 | 231 145.00 |
