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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 26 644.00 | 25 880.00 | 764.00 | 26 644.00 |
AT Other tangible assets | 213 467.00 | 194 184.00 | 19 283.00 | 213 467.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 525 427.00 | 220 064.00 | 305 363.00 | 525 427.00 |
BT Goods | 57 078.00 | | 57 078.00 | 57 078.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 118 479.00 | | 118 479.00 | 118 479.00 |
CO Grand total (0 to V) | 643 906.00 | 220 064.00 | 423 842.00 | 643 906.00 |
CP Shares due in less than one year | 9 091.00 | | | 9 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 175 624.00 | 134 306.00 | | 175 624.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | 41 319.00 | | 49 083.00 |
DL TOTAL (I) | 246 878.00 | 197 795.00 | | 246 878.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | 8 598.00 | | 12 291.00 |
DX Trade payables and related accounts | 109 950.00 | 103 239.00 | | 109 950.00 |
DY Tax and social security liabilities | 54 723.00 | 50 680.00 | | 54 723.00 |
EC TOTAL (IV) | 176 964.00 | 183 384.00 | | 176 964.00 |
EE Grand total (I to V) | 423 842.00 | 408 179.00 | | 423 842.00 |
EG Accrued income and payables due within one year | 176 964.00 | 183 384.00 | | 176 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 868.00 | | |
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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 | 916 368.00 | | 916 368.00 | 916 368.00 |
FJ Net sales | 916 368.00 | | 916 368.00 | 916 368.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 444.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 956 325.00 | |
FS Purchases of goods (including customs duties) | | | 462 613.00 | |
FT Inventory change (goods) | | | 35 851.00 | |
FW Other purchases and external expenses | | | 182 101.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 154 910.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 895 330.00 | |
GG - OPERATING RESULT (I - II) | | | 60 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 4 391.00 | | 64.00 |
HE Exceptional expenses on management operations | 1 929.00 | 20 003.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 20 003.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -20 003.00 | | -1 929.00 |
HK Income tax | 9 983.00 | 5 289.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 325.00 | 908 454.00 | | 956 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 242.00 | 867 135.00 | | 907 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 083.00 | 41 319.00 | | 49 083.00 |
HQ References: Real Estate Leasing | 3 459.00 | 3 459.00 | | 3 459.00 |
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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 | 517 870.00 | | 7 557.00 | 517 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 525 427.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 554.00 | | 7 557.00 | 232 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 209 819.00 | 10 245.00 | | 209 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 819.00 | 10 245.00 | | 209 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | 12 380.00 | | 12 380.00 | 12 380.00 |
7B Total provisions for depreciation | 12 380.00 | | 12 380.00 | 12 380.00 |
7C Grand total | 39 380.00 | | 39 380.00 | 39 380.00 |
UE of which provisions and reversals: - Operating | | | 39 380.00 | |
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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 | 109 950.00 | 109 950.00 | | 109 950.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
UT Other financial assets | 9 091.00 | 9 091.00 | | 9 091.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VM Income taxes | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256.00 | 15 256.00 | | 15 256.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 964.00 | 176 964.00 | | 176 964.00 |
