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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 49.00 | 1 442.00 | 1 492.00 |
AT Other tangible assets | 286 534.00 | 259 101.00 | 27 433.00 | 286 534.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 997 764.00 | 259 150.00 | 738 614.00 | 997 764.00 |
BT Goods | 156 262.00 | | 156 262.00 | 156 262.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 60 540.00 | | 60 540.00 | 60 540.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 244 841.00 | | 244 841.00 | 244 841.00 |
CO Grand total (0 to V) | 1 242 605.00 | 259 150.00 | 983 455.00 | 1 242 605.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
CU Other investments | 13 316.00 | | 13 316.00 | 13 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 474 747.00 | 411 733.00 | | 474 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | 63 014.00 | | 49 109.00 |
DL TOTAL (I) | 525 533.00 | 476 424.00 | | 525 533.00 |
DU Loans and Debts from Credit Institutions (3) | 267 066.00 | 303 939.00 | | 267 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461.00 | 6 947.00 | | 16 461.00 |
DX Trade payables and related accounts | 124 934.00 | 165 986.00 | | 124 934.00 |
DY Tax and social security liabilities | 49 461.00 | 46 291.00 | | 49 461.00 |
EC TOTAL (IV) | 457 922.00 | 523 163.00 | | 457 922.00 |
EE Grand total (I to V) | 983 455.00 | 999 587.00 | | 983 455.00 |
EG Accrued income and payables due within one year | 244 572.00 | 298 936.00 | | 244 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 690.00 | 29 247.00 | | 41 690.00 |
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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 | 2 070 769.00 | | 2 070 769.00 | 2 070 769.00 |
FG Production sold - services | 38 307.00 | | 38 307.00 | 38 307.00 |
FJ Net sales | 2 109 076.00 | | 2 109 076.00 | 2 109 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 115 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 940.00 | |
FT Inventory change (goods) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 127 642.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 353 041.00 | |
FZ Social Security Contributions | | | 145 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 2 067 256.00 | |
GG - OPERATING RESULT (I - II) | | | 48 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 889.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 15 905.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881.00 | 13 014.00 | | 6 881.00 |
A2 TOTAL ASSETS | 81 288.00 | 56 986.00 | | 81 288.00 |
A4 Equity method investments | 454.00 | 454.00 | | 454.00 |
HE Exceptional expenses on management operations | 158.00 | 48.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 48.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -48.00 | | -158.00 |
HK Income tax | 7 317.00 | 16 132.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 879.00 | 2 202 207.00 | | 2 131 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 770.00 | 2 139 193.00 | | 2 082 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 109.00 | 63 014.00 | | 49 109.00 |
HP References: Equipment leasing | 5 737.00 | 6 400.00 | | 5 737.00 |
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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 | 986 311.00 | | 15 777.00 | 986 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 421.00 | 16 096.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 997 764.00 | |
IO DECREASES Total including other intangible assets | | | 693 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 288 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 643.00 | | | 693 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 312.00 | | 12 616.00 | 278 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356.00 | | 3 160.00 | 14 356.00 |
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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 | 257 157.00 | 4 896.00 | 2 903.00 | 257 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 157.00 | 4 896.00 | 2 903.00 | 257 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
8B Suppliers and Related Accounts | 124 934.00 | 124 934.00 | | 124 934.00 |
8C Staff and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
UT Other financial assets | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 2 716.00 | | | 2 716.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 41 690.00 | | 41 690.00 | 41 690.00 |
VH Loans with a maturity of more than one year at origin | 225 376.00 | 53 715.00 | 171 661.00 | 225 376.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 2 025.00 | | | 2 025.00 |
VK Loans repaid during the year | 51 341.00 | | | 51 341.00 |
VM Income taxes | 13 922.00 | | | 13 922.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 515.00 | 28 515.00 | | 28 515.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 922.00 | 244 572.00 | 213 350.00 | 457 922.00 |
