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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 16 860.00 | 16 860.00 | | 16 860.00 |
AR Technical installations, industrial equipment and tools | 118 949.00 | 88 401.00 | 30 548.00 | 118 949.00 |
AT Other tangible assets | 106 106.00 | 61 117.00 | 44 989.00 | 106 106.00 |
BJ TOTAL (I) | 370 938.00 | 166 378.00 | 204 560.00 | 370 938.00 |
BT Goods | 26 756.00 | | 26 756.00 | 26 756.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 215 747.00 | | 215 747.00 | 215 747.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 265 855.00 | | 265 855.00 | 265 855.00 |
CO Grand total (0 to V) | 636 793.00 | 166 378.00 | 470 415.00 | 636 793.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
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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 |
DG Other reserves | 196 271.00 | 183 732.00 | | 196 271.00 |
DH Retained earnings | -253.00 | -253.00 | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 098.00 | 62 540.00 | | 91 098.00 |
DL TOTAL (I) | 295 917.00 | 254 819.00 | | 295 917.00 |
DU Loans and Debts from Credit Institutions (3) | 76 547.00 | 104 467.00 | | 76 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 28 878.00 | 25 733.00 | | 28 878.00 |
DY Tax and social security liabilities | 69 073.00 | 64 047.00 | | 69 073.00 |
EC TOTAL (IV) | 174 498.00 | 199 248.00 | | 174 498.00 |
EE Grand total (I to V) | 470 415.00 | 454 066.00 | | 470 415.00 |
EG Accrued income and payables due within one year | 146 681.00 | 199 248.00 | | 146 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 180 577.00 | | 1 180 577.00 | 1 180 577.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 180 772.00 | | 1 180 772.00 | 1 180 772.00 |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 191 010.00 | |
FS Purchases of goods (including customs duties) | | | 365 737.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 145 227.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 406 651.00 | |
FZ Social Security Contributions | | | 110 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 069 393.00 | |
GG - OPERATING RESULT (I - II) | | | 121 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 1 395.00 | | 6 410.00 |
A4 Equity method investments | 1 224.00 | 1 253.00 | | 1 224.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 140.00 | 25.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 10 544.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 10 569.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -10 423.00 | | -140.00 |
HK Income tax | 25 537.00 | 16 679.00 | | 25 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 029.00 | 1 047 313.00 | | 1 191 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 931.00 | 984 773.00 | | 1 099 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 098.00 | 62 540.00 | | 91 098.00 |
HP References: Equipment leasing | 2 940.00 | 1 699.00 | | 2 940.00 |
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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 | 354 346.00 | | 34 841.00 | 354 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023.00 | |
I4 DECREASES Grand Total | | 18 249.00 | 370 938.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 249.00 | 241 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 273.00 | | 29 891.00 | 230 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 4 950.00 | 1 073.00 |
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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 | 160 242.00 | 24 384.00 | 18 249.00 | 160 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 242.00 | 24 384.00 | 18 249.00 | 160 242.00 |
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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 | 28 878.00 | 28 878.00 | | 28 878.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 29 271.00 | 29 271.00 | | 29 271.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 76 323.00 | 48 506.00 | 27 817.00 | 76 323.00 |
VK Loans repaid during the year | 8 609.00 | | | 8 609.00 |
VM Income taxes | 14 895.00 | | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | | | 7 080.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 352.00 | 23 352.00 | | 23 352.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 498.00 | 146 681.00 | 27 817.00 | 174 498.00 |
