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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 486.00 | | 290 486.00 | 290 486.00 |
AR Technical installations, industrial equipment and tools | 5 329.00 | 4 580.00 | 749.00 | 5 329.00 |
AT Other tangible assets | 71 951.00 | 55 731.00 | 16 219.00 | 71 951.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 370 361.00 | 60 311.00 | 310 049.00 | 370 361.00 |
BT Goods | 176 684.00 | 19 506.00 | 157 177.00 | 176 684.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 223 142.00 | 19 506.00 | 203 636.00 | 223 142.00 |
CO Grand total (0 to V) | 593 504.00 | 79 818.00 | 513 685.00 | 593 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 515.00 | | | 49 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | | | 30 967.00 |
DL TOTAL (I) | 329 245.00 | | | 329 245.00 |
DU Loans and Debts from Credit Institutions (3) | 101 525.00 | | | 101 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 40 367.00 | | | 40 367.00 |
DY Tax and social security liabilities | 40 754.00 | | | 40 754.00 |
EC TOTAL (IV) | 184 440.00 | | | 184 440.00 |
EE Grand total (I to V) | 513 685.00 | | | 513 685.00 |
EG Accrued income and payables due within one year | 182 664.00 | | | 182 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 725.00 | | | 71 725.00 |
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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 | 504 771.00 | 2 523.00 | 507 294.00 | 504 771.00 |
FG Production sold - services | 12 411.00 | | 12 411.00 | 12 411.00 |
FJ Net sales | 517 182.00 | 2 523.00 | 519 706.00 | 517 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 522 898.00 | |
FS Purchases of goods (including customs duties) | | | 196 658.00 | |
FT Inventory change (goods) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 95 281.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 118 491.00 | |
FZ Social Security Contributions | | | 49 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 473 647.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GU Total financial expenses (VI) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
A2 TOTAL ASSETS | 27 951.00 | | | 27 951.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 659.00 | | | 524 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 692.00 | | | 493 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 967.00 | | | 30 967.00 |
HP References: Equipment leasing | 5 238.00 | | | 5 238.00 |
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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 | 370 361.00 | | | 370 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 370 361.00 | |
IO DECREASES Total including other intangible assets | | | 290 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 486.00 | | | 290 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 280.00 | | | 77 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 53 787.00 | 6 524.00 | | 53 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 787.00 | 6 524.00 | | 53 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 890.00 | | 1 384.00 | 20 890.00 |
7B Total provisions for depreciation | 20 890.00 | | 1 384.00 | 20 890.00 |
7C Grand total | 20 890.00 | | 1 384.00 | 20 890.00 |
UE of which provisions and reversals: - Operating | | | 1 384.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
UX Other trade receivables | 17 533.00 | | | 17 533.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 71 725.00 | 71 725.00 | | 71 725.00 |
VH Loans with a maturity of more than one year at origin | 29 800.00 | 28 024.00 | 1 775.00 | 29 800.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 43 021.00 | | | 43 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 552.00 | 27 958.00 | 2 594.00 | 30 552.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 440.00 | 182 664.00 | 1 775.00 | 184 440.00 |
