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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 13 170.00 | 11 826.00 | 24 996.00 |
AT Other tangible assets | 94 540.00 | 78 425.00 | 16 114.00 | 94 540.00 |
BJ TOTAL (I) | 258 581.00 | 91 595.00 | 166 986.00 | 258 581.00 |
BX Customers and related accounts | 169 873.00 | 9 443.00 | 160 430.00 | 169 873.00 |
BZ Other receivables | 87 650.00 | | 87 650.00 | 87 650.00 |
CF Cash and cash equivalents | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 268 083.00 | 9 443.00 | 258 640.00 | 268 083.00 |
CO Grand total (0 to V) | 526 664.00 | 101 038.00 | 425 626.00 | 526 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 028.00 | 68 054.00 | | 87 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 18 974.00 | | 30 080.00 |
DL TOTAL (I) | 125 359.00 | 95 278.00 | | 125 359.00 |
DU Loans and Debts from Credit Institutions (3) | 60 819.00 | 60 502.00 | | 60 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 123 569.00 | 165 666.00 | | 123 569.00 |
DY Tax and social security liabilities | 111 074.00 | 119 567.00 | | 111 074.00 |
EA Other liabilities | 3 924.00 | 4 583.00 | | 3 924.00 |
EC TOTAL (IV) | 300 268.00 | 350 319.00 | | 300 268.00 |
EE Grand total (I to V) | 425 626.00 | 445 597.00 | | 425 626.00 |
EG Accrued income and payables due within one year | 297 944.00 | 338 837.00 | | 297 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 337.00 | 35 860.00 | | 49 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 419 244.00 | | 1 419 244.00 | 1 419 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 419 672.00 | |
FU Purchases of raw materials and other supplies | | | 561 233.00 | |
FW Other purchases and external expenses | | | 233 968.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 396 811.00 | |
FZ Social Security Contributions | | | 144 249.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 378 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 882.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 882.00 | | 646.00 |
HE Exceptional expenses on management operations | 3 957.00 | 8 380.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 8 380.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | -7 499.00 | | -3 312.00 |
HK Income tax | -764.00 | -9 076.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 320.00 | 1 413 752.00 | | 1 420 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 239.00 | 1 394 777.00 | | 1 390 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 18 974.00 | | 30 080.00 |
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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 | 255 799.00 | | 5 070.00 | 255 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 258 581.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 119 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 754.00 | | 5 070.00 | 116 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 532.00 | 17 352.00 | 2 289.00 | 76 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 532.00 | 17 352.00 | 2 289.00 | 76 532.00 |
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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 | 123 569.00 | 123 569.00 | | 123 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 169 873.00 | | | 169 873.00 |
VG Loans with a maturity of up to one year at origin | 49 337.00 | 49 337.00 | | 49 337.00 |
VH Loans with a maturity of more than one year at origin | 11 482.00 | 9 158.00 | 2 323.00 | 11 482.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 650.00 | | | 87 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 523.00 | 257 523.00 | | 257 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 268.00 | 297 944.00 | 2 323.00 | 300 268.00 |
