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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 920.00 | | 606 920.00 | 606 920.00 |
AJ Other Intangible Assets | 806.00 | 578.00 | 228.00 | 806.00 |
AP Buildings | 32 211.00 | 30 961.00 | 1 250.00 | 32 211.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 38 608.00 | 38 381.00 | 227.00 | 38 608.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 688 681.00 | 74 684.00 | 613 997.00 | 688 681.00 |
BT Goods | 64 693.00 | | 64 693.00 | 64 693.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 107 532.00 | | 107 532.00 | 107 532.00 |
CO Grand total (0 to V) | 796 213.00 | 74 684.00 | 721 529.00 | 796 213.00 |
CU Other investments | 4 691.00 | | 4 691.00 | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 209 078.00 | 176 388.00 | | 209 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 32 690.00 | | 37 400.00 |
DL TOTAL (I) | 262 978.00 | 225 578.00 | | 262 978.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 108.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 149.00 | 414 100.00 | | 361 149.00 |
DX Trade payables and related accounts | 68 917.00 | 74 681.00 | | 68 917.00 |
DY Tax and social security liabilities | 27 772.00 | 20 155.00 | | 27 772.00 |
EA Other liabilities | 405.00 | 390.00 | | 405.00 |
EC TOTAL (IV) | 458 551.00 | 509 434.00 | | 458 551.00 |
EE Grand total (I to V) | 721 529.00 | 735 012.00 | | 721 529.00 |
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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 | 627 825.00 | | 627 825.00 | 627 825.00 |
FG Production sold - services | 33 929.00 | | 33 929.00 | 33 929.00 |
FJ Net sales | 661 754.00 | | 661 754.00 | 661 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FR Total operating income (I) | | | 663 660.00 | |
FS Purchases of goods (including customs duties) | | | 452 119.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 40 809.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 73 054.00 | |
FZ Social Security Contributions | | | 36 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 611 504.00 | |
GG - OPERATING RESULT (I - II) | | | 52 155.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 2 268.00 | | 1 906.00 |
A2 TOTAL ASSETS | 13 640.00 | 15 889.00 | | 13 640.00 |
A4 Equity method investments | 241.00 | 218.00 | | 241.00 |
HA Exceptional income from management transactions | 591.00 | 679.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 679.00 | | 591.00 |
HE Exceptional expenses on management operations | 7.00 | 264.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 264.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 415.00 | | 584.00 |
HK Income tax | 6 602.00 | 5 112.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 935.00 | 729 161.00 | | 664 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 535.00 | 696 471.00 | | 627 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 400.00 | 32 690.00 | | 37 400.00 |
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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 | 686 701.00 | | 1 980.00 | 686 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 688 681.00 | |
IO DECREASES Total including other intangible assets | | | 607 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 036.00 | | 690.00 | 607 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 1 290.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 72 262.00 | 2 422.00 | | 72 262.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 462.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 145.00 | 1 961.00 | | 72 145.00 |
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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 | 199 925.00 | 53 722.00 | 146 203.00 | 199 925.00 |
8B Suppliers and Related Accounts | 68 917.00 | 68 917.00 | | 68 917.00 |
8C Staff and Related Accounts | 11 814.00 | 11 514.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 24.00 | | |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 16 206.00 | | | 16 206.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | | 24.00 | | |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 894.00 | 39 894.00 | | 39 894.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
