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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 8 210.00 | 192.00 | 8 402.00 |
AT Other tangible assets | 196 132.00 | 159 512.00 | 36 620.00 | 196 132.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 13 590.00 | | 13 590.00 | 13 590.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 456 184.00 | 167 722.00 | 288 462.00 | 456 184.00 |
BT Goods | 116 465.00 | | 116 465.00 | 116 465.00 |
BX Customers and related accounts | 68 218.00 | 707.00 | 67 512.00 | 68 218.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 248 551.00 | 707.00 | 247 844.00 | 248 551.00 |
CO Grand total (0 to V) | 704 734.00 | 168 428.00 | 536 306.00 | 704 734.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 155.00 | 179 591.00 | | 178 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | -1 436.00 | | 23 961.00 |
DL TOTAL (I) | 257 116.00 | 233 155.00 | | 257 116.00 |
DU Loans and Debts from Credit Institutions (3) | 158 693.00 | 109 946.00 | | 158 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 79 673.00 | | 14 054.00 |
DW Advances and down payments received on current orders | 236.00 | 337.00 | | 236.00 |
DX Trade payables and related accounts | 47 839.00 | 43 250.00 | | 47 839.00 |
DY Tax and social security liabilities | 50 754.00 | 70 132.00 | | 50 754.00 |
EA Other liabilities | 7 614.00 | | | 7 614.00 |
EC TOTAL (IV) | 279 190.00 | 303 338.00 | | 279 190.00 |
EE Grand total (I to V) | 536 306.00 | 536 494.00 | | 536 306.00 |
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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 | 762 127.00 | 1 475.00 | 763 602.00 | 762 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 762 127.00 | 1 475.00 | 763 602.00 | 762 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 26 011.00 | |
FR Total operating income (I) | | | 789 738.00 | |
FS Purchases of goods (including customs duties) | | | 290 559.00 | |
FT Inventory change (goods) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 166 502.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 180 514.00 | |
FZ Social Security Contributions | | | 80 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 748 647.00 | |
GG - OPERATING RESULT (I - II) | | | 41 091.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 12 889.00 | 961.00 | | 12 889.00 |
HH Total exceptional expenses (VIII) | 12 889.00 | 961.00 | | 12 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 889.00 | -69.00 | | -12 889.00 |
HK Income tax | 1 520.00 | -144.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 366.00 | 809 585.00 | | 793 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 405.00 | 811 020.00 | | 769 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 961.00 | -1 436.00 | | 23 961.00 |
HP References: Equipment leasing | 5 247.00 | 11 235.00 | | 5 247.00 |
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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 | 455 579.00 | | 998.00 | 455 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 22 977.00 | |
I4 DECREASES Grand Total | | 394.00 | 456 184.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 535.00 | | 998.00 | 203 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | | 23 370.00 |
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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 | 146 468.00 | 21 254.00 | | 146 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 468.00 | 21 254.00 | | 146 468.00 |
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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 | 47 839.00 | 47 839.00 | | 47 839.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UP Loans | 13 590.00 | 3 156.00 | | 13 590.00 |
UT Other financial assets | 5 925.00 | | | 5 925.00 |
UX Other trade receivables | 67 373.00 | | | 67 373.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VC Group and associates | 14 314.00 | | | 14 314.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 158 415.00 | 25 524.00 | 90 600.00 | 158 415.00 |
VI Group and Associates | 14 054.00 | 14 054.00 | | 14 054.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 186.00 | | | 67 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 886.00 | | | 32 886.00 |
VS Prepaid expenses | -102.00 | | | -102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 277.00 | 124 919.00 | 16 358.00 | 141 277.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 954.00 | 146 062.00 | 90 600.00 | 278 954.00 |
