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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 3 346.00 | 2 742.00 | 6 088.00 |
AT Other tangible assets | 125 742.00 | 79 089.00 | 46 653.00 | 125 742.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 266 903.00 | 82 435.00 | 184 468.00 | 266 903.00 |
BT Goods | 108 053.00 | | 108 053.00 | 108 053.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 256 718.00 | | 256 718.00 | 256 718.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 77 886.00 | | 77 886.00 | 77 886.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 461 857.00 | | 461 857.00 | 461 857.00 |
CO Grand total (0 to V) | 728 760.00 | 82 435.00 | 646 325.00 | 728 760.00 |
CP Shares due in less than one year | 11 614.00 | | | 11 614.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 213 312.00 | 238 036.00 | | 213 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | 15 276.00 | | 25 294.00 |
DL TOTAL (I) | 280 529.00 | 291 425.00 | | 280 529.00 |
DQ Provisions for Expenses | 4 500.00 | 24 800.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 24 800.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 732.00 | 12 967.00 | | 26 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | 30 261.00 | | 30 261.00 |
DX Trade payables and related accounts | 212 304.00 | 217 132.00 | | 212 304.00 |
DY Tax and social security liabilities | 91 376.00 | 102 088.00 | | 91 376.00 |
EA Other liabilities | 623.00 | 646.00 | | 623.00 |
EC TOTAL (IV) | 361 296.00 | 363 094.00 | | 361 296.00 |
EE Grand total (I to V) | 646 325.00 | 679 319.00 | | 646 325.00 |
EG Accrued income and payables due within one year | 361 296.00 | 363 094.00 | | 361 296.00 |
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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 | 1 768 230.00 | | 1 768 230.00 | 1 768 230.00 |
FG Production sold - services | 162 130.00 | | 162 130.00 | 162 130.00 |
FJ Net sales | 1 930 360.00 | | 1 930 360.00 | 1 930 360.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 14 283.00 | |
FR Total operating income (I) | | | 1 973 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 377.00 | |
FT Inventory change (goods) | | | -14 053.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 429 026.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 292 398.00 | |
FZ Social Security Contributions | | | 96 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 944 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 405.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301.00 | | |
HA Exceptional income from management transactions | | 1 018.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HE Exceptional expenses on management operations | 372.00 | 150.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 452.00 | 6 950.00 | | 452.00 |
HG Exceptional depreciation and provisions | | 14 800.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 21 900.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -20 049.00 | | -824.00 |
HK Income tax | 2 856.00 | 3 057.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 757.00 | 1 798 059.00 | | 1 973 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 463.00 | 1 782 783.00 | | 1 948 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 294.00 | 15 276.00 | | 25 294.00 |
HP References: Equipment leasing | 32 551.00 | 36 843.00 | | 32 551.00 |
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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 | 233 073.00 | | 34 802.00 | 233 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | | 972.00 | 266 903.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 131 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 323.00 | | 34 479.00 | 98 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | 323.00 | 12 791.00 |
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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 | 68 217.00 | 14 738.00 | 520.00 | 68 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 14 738.00 | 520.00 | 68 217.00 |
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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 | 24 800.00 | | 20 300.00 | 24 800.00 |
7C Grand total | 24 800.00 | | 20 300.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | | 20 300.00 | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 212 304.00 | 212 304.00 | | 212 304.00 |
8C Staff and Related Accounts | 32 417.00 | 32 417.00 | | 32 417.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UL Receivables related to investments | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UX Other trade receivables | 256 718.00 | | | 256 718.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 26 732.00 | 26 732.00 | | 26 732.00 |
VI Group and Associates | 25 618.00 | 25 618.00 | | 25 618.00 |
VJ Loans taken out during the year | 13 765.00 | | | 13 765.00 |
VM Income taxes | 9 193.00 | | | 9 193.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 889.00 | 283 889.00 | | 283 889.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 296.00 | 361 296.00 | | 361 296.00 |
