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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 129 125.00 | 79 551.00 | 49 574.00 | 129 125.00 |
AT Other tangible assets | 101 447.00 | 31 745.00 | 69 702.00 | 101 447.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 507 506.00 | 111 297.00 | 396 209.00 | 507 506.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 32 071.00 | | 32 071.00 | 32 071.00 |
CD Marketable securities | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 65 412.00 | | 65 412.00 | 65 412.00 |
CO Grand total (0 to V) | 572 917.00 | 111 297.00 | 461 621.00 | 572 917.00 |
CP Shares due in less than one year | 5 434.00 | | | 5 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 190 021.00 | 132 834.00 | | 190 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | 57 187.00 | | 47 149.00 |
DL TOTAL (I) | 244 869.00 | 197 721.00 | | 244 869.00 |
DU Loans and Debts from Credit Institutions (3) | 105 126.00 | 168 356.00 | | 105 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | 47 137.00 | | 45 335.00 |
DX Trade payables and related accounts | 24 639.00 | 43 016.00 | | 24 639.00 |
DY Tax and social security liabilities | 41 194.00 | 50 873.00 | | 41 194.00 |
EA Other liabilities | 457.00 | 590.00 | | 457.00 |
EC TOTAL (IV) | 216 751.00 | 309 973.00 | | 216 751.00 |
EE Grand total (I to V) | 461 621.00 | 507 693.00 | | 461 621.00 |
EG Accrued income and payables due within one year | 192 943.00 | 206 058.00 | | 192 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | 6 824.00 | | 2 012.00 |
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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 | 672 591.00 | | 672 591.00 | 672 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 591.00 | | 672 591.00 | 672 591.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 674 601.00 | |
FS Purchases of goods (including customs duties) | | | 240 306.00 | |
FT Inventory change (goods) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 16 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 86 199.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 187 371.00 | |
FZ Social Security Contributions | | | 57 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 175.00 | |
GG - OPERATING RESULT (I - II) | | | 51 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 862.00 | | |
A2 TOTAL ASSETS | 12 107.00 | 11 766.00 | | 12 107.00 |
HA Exceptional income from management transactions | 3 013.00 | | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | | | 3 013.00 |
HE Exceptional expenses on management operations | 17.00 | 965.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 965.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | -965.00 | | 2 996.00 |
HK Income tax | 3 619.00 | 2 798.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 613.00 | 668 161.00 | | 677 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 465.00 | 610 974.00 | | 630 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 149.00 | 57 187.00 | | 47 149.00 |
HP References: Equipment leasing | 10 438.00 | 1 263.00 | | 10 438.00 |
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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 | 500 843.00 | | 6 663.00 | 500 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 507 506.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 909.00 | | 6 663.00 | 223 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 83 949.00 | 27 348.00 | | 83 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 949.00 | 27 348.00 | | 83 949.00 |
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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 | 24 639.00 | 24 639.00 | | 24 639.00 |
8C Staff and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 5 434.00 | 5 434.00 | | 5 434.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 103 114.00 | 79 306.00 | 23 808.00 | 103 114.00 |
VI Group and Associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VK Loans repaid during the year | 471.00 | | | 471.00 |
VM Income taxes | 14 410.00 | | | 14 410.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 629.00 | 37 629.00 | | 37 629.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 751.00 | 192 943.00 | 23 808.00 | 216 751.00 |
