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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 166.00 | 94.00 | 30 260.00 |
AR Technical installations, industrial equipment and tools | 30 959.00 | 23 158.00 | 7 801.00 | 30 959.00 |
AT Other tangible assets | 37 591.00 | 36 046.00 | 1 545.00 | 37 591.00 |
BJ TOTAL (I) | 326 551.00 | 89 369.00 | 237 181.00 | 326 551.00 |
BT Goods | 59 813.00 | | 59 813.00 | 59 813.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 24 699.00 | | 24 699.00 | 24 699.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 124 485.00 | | 124 485.00 | 124 485.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 256 273.00 | | 256 273.00 | 256 273.00 |
CO Grand total (0 to V) | 582 824.00 | 89 369.00 | 493 454.00 | 582 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326 981.00 | | | 326 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | | | 10 502.00 |
DL TOTAL (I) | 342 895.00 | | | 342 895.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DX Trade payables and related accounts | 107 832.00 | | | 107 832.00 |
DY Tax and social security liabilities | 31 245.00 | | | 31 245.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 140 287.00 | | | 140 287.00 |
EE Grand total (I to V) | 493 454.00 | | | 493 454.00 |
EG Accrued income and payables due within one year | 140 287.00 | | | 140 287.00 |
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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 | 794 831.00 | | 794 831.00 | 794 831.00 |
FG Production sold - services | 57 445.00 | | 57 445.00 | 57 445.00 |
FJ Net sales | 852 277.00 | | 852 277.00 | 852 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 854 342.00 | |
FS Purchases of goods (including customs duties) | | | 646 715.00 | |
FT Inventory change (goods) | | | -25 598.00 | |
FW Other purchases and external expenses | | | 91 679.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 83 946.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 838 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
A2 TOTAL ASSETS | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 342.00 | | | 854 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 840.00 | | | 843 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | | | 10 502.00 |
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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 | 326 551.00 | | | 326 551.00 |
I4 DECREASES Grand Total | | | 326 551.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 810.00 | | | 98 810.00 |
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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 | 85 214.00 | 4 155.00 | | 85 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 214.00 | 4 155.00 | | 85 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 107 832.00 | 107 832.00 | | 107 832.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 24 699.00 | | | 24 699.00 |
VB VAT | 9 095.00 | | | 9 095.00 |
VC Group and associates | 18 980.00 | | | 18 980.00 |
VM Income taxes | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 014.00 | 71 014.00 | | 71 014.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 287.00 | 140 287.00 | | 140 287.00 |
