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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 1 287.00 | 4 379.00 | 5 667.00 |
AH Goodwill | 103 584.00 | | 103 584.00 | 103 584.00 |
AJ Other Intangible Assets | 53 911.00 | 31 602.00 | 22 309.00 | 53 911.00 |
AR Technical installations, industrial equipment and tools | 211 341.00 | 78 219.00 | 133 122.00 | 211 341.00 |
AT Other tangible assets | 136 346.00 | 53 302.00 | 83 044.00 | 136 346.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 519 398.00 | 164 411.00 | 354 987.00 | 519 398.00 |
BT Goods | 49 219.00 | | 49 219.00 | 49 219.00 |
BX Customers and related accounts | 208 880.00 | | 208 880.00 | 208 880.00 |
BZ Other receivables | 340 121.00 | | 340 121.00 | 340 121.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 614 871.00 | | 614 871.00 | 614 871.00 |
CO Grand total (0 to V) | 1 137 543.00 | 164 411.00 | 973 132.00 | 1 137 543.00 |
CP Shares due in less than one year | 8 547.00 | | | 8 547.00 |
CW Deferred expenses or loan issuance costs | 3 273.00 | | 3 273.00 | 3 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 253 106.00 | | | 253 106.00 |
DH Retained earnings | 31 974.00 | | | 31 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | | | 7 102.00 |
DL TOTAL (I) | 337 284.00 | | | 337 284.00 |
DU Loans and Debts from Credit Institutions (3) | 379 338.00 | | | 379 338.00 |
DX Trade payables and related accounts | 167 446.00 | | | 167 446.00 |
DY Tax and social security liabilities | 89 062.00 | | | 89 062.00 |
EC TOTAL (IV) | 635 848.00 | | | 635 848.00 |
EE Grand total (I to V) | 973 132.00 | | | 973 132.00 |
EG Accrued income and payables due within one year | 635 848.00 | | | 635 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 578.00 | | | 56 578.00 |
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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 | 795 292.00 | | 795 292.00 | 795 292.00 |
FD Production sold - goods | 56 832.00 | | 56 832.00 | 56 832.00 |
FG Production sold - services | 46 375.00 | | 46 375.00 | 46 375.00 |
FJ Net sales | 898 500.00 | | 898 500.00 | 898 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 902 474.00 | |
FS Purchases of goods (including customs duties) | | | 399 089.00 | |
FT Inventory change (goods) | | | -10 983.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 212 524.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 169 459.00 | |
FZ Social Security Contributions | | | 59 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 105.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 883 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 074.00 | |
GP Total financial income (V) | | | 11 360.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 524.00 | | | 9 524.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 524.00 | | | -9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 834.00 | | | 913 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 732.00 | | | 906 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 102.00 | | | 7 102.00 |
HP References: Equipment leasing | 52 131.00 | | | 52 131.00 |
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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 | 297 478.00 | | | 297 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 519 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 668.00 | |
IO DECREASES Total including other intangible assets | | | 53 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 912.00 | | | 53 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 857.00 | | | 196 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 120 607.00 | 43 802.00 | | 120 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 287.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 168.00 | 10 434.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 439.00 | 32 081.00 | | 99 439.00 |
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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 | 167 447.00 | 167 447.00 | | 167 447.00 |
UT Other financial assets | 8 547.00 | | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 322 760.00 | 86 035.00 | 236 725.00 | 322 760.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 78 168.00 | | | 78 168.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 748.00 | 553 200.00 | 8 547.00 | 561 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 848.00 | 342 545.00 | 236 725.00 | 635 848.00 |
