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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 5 878.00 | 415.00 | 6 293.00 |
AT Other tangible assets | 121 940.00 | 121 419.00 | 521.00 | 121 940.00 |
BH Other financial assets | 60 299.00 | | 60 299.00 | 60 299.00 |
BJ TOTAL (I) | 791 377.00 | 127 297.00 | 664 079.00 | 791 377.00 |
BT Goods | 79 230.00 | 16 444.00 | 62 786.00 | 79 230.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 80 170.00 | 2 354.00 | 77 816.00 | 80 170.00 |
BZ Other receivables | 72 261.00 | | 72 261.00 | 72 261.00 |
CF Cash and cash equivalents | 64 702.00 | | 64 702.00 | 64 702.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 306 689.00 | 18 798.00 | 287 891.00 | 306 689.00 |
CO Grand total (0 to V) | 1 098 066.00 | 146 096.00 | 951 970.00 | 1 098 066.00 |
CP Shares due in less than one year | 60 299.00 | | | 60 299.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 283 898.00 | 180 955.00 | | 283 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 702.00 | 102 943.00 | | 124 702.00 |
DL TOTAL (I) | 452 601.00 | 327 898.00 | | 452 601.00 |
DU Loans and Debts from Credit Institutions (3) | 76 362.00 | 188 314.00 | | 76 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 606.00 | 243 845.00 | | 247 606.00 |
DX Trade payables and related accounts | 101 067.00 | 187 943.00 | | 101 067.00 |
DY Tax and social security liabilities | 74 077.00 | 47 555.00 | | 74 077.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 499 369.00 | 667 914.00 | | 499 369.00 |
EE Grand total (I to V) | 951 970.00 | 995 812.00 | | 951 970.00 |
EG Accrued income and payables due within one year | 499 369.00 | 591 669.00 | | 499 369.00 |
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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 | 968 825.00 | | 968 825.00 | 968 825.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 968 848.00 | | 968 848.00 | 968 848.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 991 440.00 | |
FS Purchases of goods (including customs duties) | | | 376 985.00 | |
FT Inventory change (goods) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 183 204.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 193 712.00 | |
FZ Social Security Contributions | | | 27 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 444.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 806 861.00 | |
GG - OPERATING RESULT (I - II) | | | 184 578.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 18 816.00 | |
GU Total financial expenses (VI) | | | 18 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 485.00 | 12 195.00 | | 10 485.00 |
HA Exceptional income from management transactions | 151.00 | 4 440.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 4 440.00 | | 151.00 |
HE Exceptional expenses on management operations | 629.00 | 2 040.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 3 310.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 1 130.00 | | -478.00 |
HK Income tax | 48 629.00 | 36 186.00 | | 48 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 638.00 | 918 059.00 | | 999 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 935.00 | 815 116.00 | | 874 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 702.00 | 102 943.00 | | 124 702.00 |
HP References: Equipment leasing | | 3 176.00 | | |
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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 | 787 002.00 | | 4 375.00 | 787 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 644.00 | |
I4 DECREASES Grand Total | | | 791 377.00 | |
IO DECREASES Total including other intangible assets | | | 602 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 500.00 | | | 602 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 233.00 | | | 128 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 269.00 | | 4 375.00 | 56 269.00 |
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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 | 125 889.00 | 1 408.00 | | 125 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 889.00 | 1 408.00 | | 125 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 679.00 | 16 444.00 | 8 679.00 | 8 679.00 |
6T Receivables | 2 354.00 | | | 2 354.00 |
7B Total provisions for depreciation | 11 034.00 | 16 444.00 | 8 679.00 | 11 034.00 |
7C Grand total | 11 034.00 | 16 444.00 | 8 679.00 | 11 034.00 |
UE of which provisions and reversals: - Operating | | 16 444.00 | 8 679.00 | |
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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 | 101 067.00 | 101 067.00 | | 101 067.00 |
8C Staff and Related Accounts | 33 586.00 | 33 586.00 | | 33 586.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
8E Income Taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 60 299.00 | 60 299.00 | | 60 299.00 |
UX Other trade receivables | 77 345.00 | | | 77 345.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 2 825.00 | | | 2 825.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VC Group and associates | 50 571.00 | | | 50 571.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 76 245.00 | 76 245.00 | | 76 245.00 |
VI Group and Associates | 247 637.00 | 247 637.00 | | 247 637.00 |
VK Loans repaid during the year | 111 781.00 | | | 111 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 903.00 | | | 19 903.00 |
VS Prepaid expenses | 7 860.00 | | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 590.00 | 220 590.00 | | 220 590.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 369.00 | 499 369.00 | | 499 369.00 |
