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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 228.00 | 124.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 96 337.00 | 26 011.00 | 70 326.00 | 96 337.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
BJ TOTAL (I) | 633 791.00 | 28 140.00 | 605 651.00 | 633 791.00 |
BT Goods | 84 161.00 | 5 463.00 | 78 698.00 | 84 161.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 114 686.00 | | 114 686.00 | 114 686.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CF Cash and cash equivalents | 38 406.00 | | 38 406.00 | 38 406.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 381 870.00 | 5 463.00 | 376 407.00 | 381 870.00 |
CO Grand total (0 to V) | 1 015 661.00 | 33 603.00 | 982 058.00 | 1 015 661.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 000.00 | 613 000.00 | | 649 000.00 |
DH Retained earnings | 67.00 | 512.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 571.00 | 35 554.00 | | 73 571.00 |
DL TOTAL (I) | 731 023.00 | 657 451.00 | | 731 023.00 |
DU Loans and Debts from Credit Institutions (3) | 74 167.00 | 101 432.00 | | 74 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 830.00 | | 245.00 |
DX Trade payables and related accounts | 112 128.00 | 112 054.00 | | 112 128.00 |
DY Tax and social security liabilities | 64 495.00 | 68 989.00 | | 64 495.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 251 035.00 | 283 305.00 | | 251 035.00 |
EE Grand total (I to V) | 982 058.00 | 940 756.00 | | 982 058.00 |
EG Accrued income and payables due within one year | 205 756.00 | 210 284.00 | | 205 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 1 220.00 | | 1 025.00 |
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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 | 917 329.00 | | 917 329.00 | 917 329.00 |
FG Production sold - services | 35 164.00 | | 35 164.00 | 35 164.00 |
FJ Net sales | 952 493.00 | | 952 493.00 | 952 493.00 |
FO Operating subsidies | | | 8 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 959 653.00 | |
FS Purchases of goods (including customs duties) | | | 320 755.00 | |
FT Inventory change (goods) | | | -8 109.00 | |
FW Other purchases and external expenses | | | 234 006.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 244 980.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 865 887.00 | |
GG - OPERATING RESULT (I - II) | | | 93 765.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 416.00 | | |
HA Exceptional income from management transactions | 1 958.00 | 472.00 | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | 472.00 | | 1 958.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -281.00 | | 1 958.00 |
HK Income tax | 22 464.00 | 4 389.00 | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 200.00 | 964 253.00 | | 964 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 629.00 | 928 699.00 | | 890 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 571.00 | 35 554.00 | | 73 571.00 |
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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 | 630 032.00 | | 3 759.00 | 630 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 999.00 | |
I4 DECREASES Grand Total | | | 633 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 424.00 | | 1 166.00 | 97 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 406.00 | | 2 593.00 | 107 406.00 |
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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 | 17 186.00 | 10 954.00 | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 10 954.00 | | 17 186.00 |
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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 | 6 649.00 | 5 463.00 | 6 649.00 | 6 649.00 |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 6 649.00 | 5 463.00 | 6 649.00 | 6 649.00 |
7C Grand total | 6 649.00 | 5 463.00 | 6 649.00 | 6 649.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | 6 649.00 | |
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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 | 112 128.00 | 112 128.00 | | 112 128.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 33 799.00 | 33 799.00 | | 33 799.00 |
UX Other trade receivables | 114 686.00 | | | 114 686.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VC Group and associates | 101 277.00 | | | 101 277.00 |
VH Loans with a maturity of more than one year at origin | 74 167.00 | 28 888.00 | 45 279.00 | 74 167.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 120 896.00 | | | 120 896.00 |
VK Loans repaid during the year | 27 036.00 | | | 27 036.00 |
VM Income taxes | 27 095.00 | | | 27 095.00 |
VN Other taxes, similar payments | 7 573.00 | | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 23 720.00 | | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 310.00 | 330 310.00 | | 330 310.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 035.00 | 205 756.00 | 45 279.00 | 251 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
