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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AR Technical installations, industrial equipment and tools | 9 395.00 | 9 395.00 | | 9 395.00 |
AT Other tangible assets | 294 361.00 | 190 357.00 | 104 005.00 | 294 361.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 466 888.00 | 199 751.00 | 267 137.00 | 466 888.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 29 515.00 | | 29 515.00 | 29 515.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 74 017.00 | | 74 017.00 | 74 017.00 |
CF Cash and cash equivalents | 67 701.00 | | 67 701.00 | 67 701.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 182 925.00 | | 182 925.00 | 182 925.00 |
CO Grand total (0 to V) | 649 813.00 | 199 751.00 | 450 061.00 | 649 813.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 216.00 | 3 439.00 | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 101.00 | 42 777.00 | | 54 101.00 |
DL TOTAL (I) | 69 117.00 | 55 016.00 | | 69 117.00 |
DU Loans and Debts from Credit Institutions (3) | 174 048.00 | 223 665.00 | | 174 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 810.00 | 38 249.00 | | 53 810.00 |
DX Trade payables and related accounts | 109 006.00 | 151 228.00 | | 109 006.00 |
DY Tax and social security liabilities | 44 080.00 | 48 292.00 | | 44 080.00 |
EC TOTAL (IV) | 380 944.00 | 461 433.00 | | 380 944.00 |
EE Grand total (I to V) | 450 061.00 | 516 450.00 | | 450 061.00 |
EG Accrued income and payables due within one year | 257 721.00 | 287 466.00 | | 257 721.00 |
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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 | 1 357 033.00 | | 1 357 033.00 | 1 357 033.00 |
FJ Net sales | 1 357 033.00 | | 1 357 033.00 | 1 357 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 361 603.00 | |
FS Purchases of goods (including customs duties) | | | 877 900.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 158 973.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 137 385.00 | |
FZ Social Security Contributions | | | 38 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 20 900.00 | |
GF Total Operating Expenses (II) | | | 1 282 176.00 | |
GG - OPERATING RESULT (I - II) | | | 79 427.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 10 652.00 | | 4 395.00 |
A4 Equity method investments | 20 780.00 | 19 794.00 | | 20 780.00 |
HA Exceptional income from management transactions | 953.00 | 423.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 423.00 | | 953.00 |
HE Exceptional expenses on management operations | 3.00 | 283.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 617.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -195.00 | | 950.00 |
HK Income tax | 23 203.00 | 15 099.00 | | 23 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 611.00 | 1 332 553.00 | | 1 364 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 510.00 | 1 289 776.00 | | 1 310 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 101.00 | 42 777.00 | | 54 101.00 |
HP References: Equipment leasing | 277.00 | 3 319.00 | | 277.00 |
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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 | 465 917.00 | | 971.00 | 465 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 466 888.00 | |
IO DECREASES Total including other intangible assets | | | 160 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 980.00 | | | 160 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 796.00 | | 960.00 | 302 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | 11.00 | 2 142.00 |
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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 | 166 678.00 | 33 074.00 | | 166 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 678.00 | 33 074.00 | | 166 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19.00 | 21.00 | 40.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 21.00 | 40.00 | 19.00 |
7C Grand total | 19.00 | 21.00 | 40.00 | 19.00 |
UJ - Exceptional | | 22.00 | 41.00 | |
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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 | 109 006.00 | 109 006.00 | | 109 006.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
VB VAT | 14 337.00 | | | 14 337.00 |
VC Group and associates | 59 218.00 | | | 59 218.00 |
VG Loans with a maturity of up to one year at origin | 174 048.00 | 50 825.00 | 123 223.00 | 174 048.00 |
VI Group and Associates | 53 810.00 | 53 810.00 | | 53 810.00 |
VK Loans repaid during the year | 49 547.00 | | | 49 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 850.00 | 86 850.00 | | 86 850.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 944.00 | 257 721.00 | 123 223.00 | 380 944.00 |
