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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 8 306.00 | 96.00 | 8 402.00 |
AT Other tangible assets | 191 231.00 | 174 704.00 | 16 528.00 | 191 231.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 12 910.00 | | 12 910.00 | 12 910.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 450 686.00 | 183 010.00 | 267 676.00 | 450 686.00 |
BT Goods | 115 592.00 | | 115 592.00 | 115 592.00 |
BX Customers and related accounts | 80 141.00 | | 80 141.00 | 80 141.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 263 858.00 | | 263 858.00 | 263 858.00 |
CO Grand total (0 to V) | 714 543.00 | 183 010.00 | 531 534.00 | 714 543.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 116.00 | 178 155.00 | | 202 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 030.00 | 23 961.00 | | 40 030.00 |
DL TOTAL (I) | 297 146.00 | 257 116.00 | | 297 146.00 |
DU Loans and Debts from Credit Institutions (3) | 127 362.00 | 158 693.00 | | 127 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 14 054.00 | | 1 780.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 52 294.00 | 47 839.00 | | 52 294.00 |
DY Tax and social security liabilities | 52 952.00 | 50 754.00 | | 52 952.00 |
EA Other liabilities | | 7 614.00 | | |
EC TOTAL (IV) | 234 388.00 | 279 190.00 | | 234 388.00 |
EE Grand total (I to V) | 531 534.00 | 536 306.00 | | 531 534.00 |
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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 | 711 034.00 | | 711 034.00 | 711 034.00 |
FG Production sold - services | 23 613.00 | | 23 613.00 | 23 613.00 |
FJ Net sales | 734 647.00 | | 734 647.00 | 734 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 735 763.00 | |
FS Purchases of goods (including customs duties) | | | 271 123.00 | |
FT Inventory change (goods) | | | 873.00 | |
FW Other purchases and external expenses | | | 141 549.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 177 284.00 | |
FZ Social Security Contributions | | | 72 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 688 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 004.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 12 889.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 303.00 | 12 889.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -12 889.00 | | -303.00 |
HK Income tax | 5 542.00 | 1 520.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 414.00 | 793 366.00 | | 739 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 384.00 | 769 405.00 | | 699 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 030.00 | 23 961.00 | | 40 030.00 |
HP References: Equipment leasing | 533.00 | 5 247.00 | | 533.00 |
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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 | 456 184.00 | | | 456 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 22 379.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 450 686.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 199 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 533.00 | | | 204 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 977.00 | | | 22 977.00 |
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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 | 167 722.00 | 19 970.00 | 4 682.00 | 167 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 722.00 | 19 970.00 | 4 682.00 | 167 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | | 707.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | | 707.00 | 707.00 |
7C Grand total | 707.00 | | 707.00 | 707.00 |
UE of which provisions and reversals: - Operating | | | 707.00 | |
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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 | 52 294.00 | 52 294.00 | | 52 294.00 |
8C Staff and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
UP Loans | 12 910.00 | 1 524.00 | | 12 910.00 |
UT Other financial assets | 6 007.00 | | | 6 007.00 |
UX Other trade receivables | 80 141.00 | | | 80 141.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VC Group and associates | 10 392.00 | | | 10 392.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 127 077.00 | 20 278.00 | 87 295.00 | 127 077.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VK Loans repaid during the year | 31 091.00 | | | 31 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 502.00 | | | 30 502.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 173.00 | 132 780.00 | 17 393.00 | 150 173.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 388.00 | 127 589.00 | 87 295.00 | 234 388.00 |
