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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 50 247.00 | 40 262.00 | 9 985.00 | 50 247.00 |
AT Other tangible assets | 156 564.00 | 78 325.00 | 78 239.00 | 156 564.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 287 763.00 | 118 588.00 | 169 175.00 | 287 763.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BT Goods | 40 621.00 | | 40 621.00 | 40 621.00 |
BX Customers and related accounts | 50 219.00 | | 50 219.00 | 50 219.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 138 547.00 | | 138 547.00 | 138 547.00 |
CO Grand total (0 to V) | 426 311.00 | 118 588.00 | 307 722.00 | 426 311.00 |
CR Shares due in more than one year | 11 176.00 | | | 11 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DH Retained earnings | 101 159.00 | | | 101 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | | | 27 003.00 |
DL TOTAL (I) | 181 747.00 | | | 181 747.00 |
DP Provisions for Risks | 9 324.00 | | | 9 324.00 |
DR TOTAL (IV) | 9 324.00 | | | 9 324.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 900.00 | | | 35 900.00 |
DX Trade payables and related accounts | 30 219.00 | | | 30 219.00 |
DY Tax and social security liabilities | 32 970.00 | | | 32 970.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 116 650.00 | | | 116 650.00 |
EE Grand total (I to V) | 307 722.00 | | | 307 722.00 |
EG Accrued income and payables due within one year | 88 309.00 | | | 88 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 600.00 | | | 16 600.00 |
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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 | 502 165.00 | 98 322.00 | 600 488.00 | 502 165.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 504 471.00 | 98 322.00 | 602 794.00 | 504 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 605 627.00 | |
FS Purchases of goods (including customs duties) | | | 181 068.00 | |
FT Inventory change (goods) | | | -5 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 176 834.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 156 811.00 | |
FZ Social Security Contributions | | | 28 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 564 209.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 10 742.00 | | | 10 742.00 |
HE Exceptional expenses on management operations | 13 483.00 | | | 13 483.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | | | -15 697.00 |
HK Income tax | -4 495.00 | | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 934.00 | | | 605 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 930.00 | | | 578 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 003.00 | | | 27 003.00 |
HP References: Equipment leasing | 2 929.00 | | | 2 929.00 |
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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 | 320 855.00 | | | 320 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 287 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 904.00 | | | 239 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 153 530.00 | 14 977.00 | 49 919.00 | 153 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 530.00 | 14 977.00 | 49 919.00 | 153 530.00 |
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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 | 7 324.00 | 2 000.00 | | 7 324.00 |
7C Grand total | 7 324.00 | 2 000.00 | | 7 324.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 16 621.00 | 7 559.00 | 9 062.00 | 16 621.00 |
8B Suppliers and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 239.00 | 960.00 | | 20 239.00 |
VG Loans with a maturity of up to one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 11 466.00 | | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 322.00 | 73 146.00 | 11 176.00 | 84 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 651.00 | 88 310.00 | 9 062.00 | 116 651.00 |
