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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 39 622.00 | 692.00 | 40 315.00 |
AT Other tangible assets | 94 556.00 | 83 045.00 | 11 510.00 | 94 556.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 371 790.00 | 122 668.00 | 249 122.00 | 371 790.00 |
BT Goods | 38 843.00 | | 38 843.00 | 38 843.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 78 195.00 | 6 377.00 | 71 818.00 | 78 195.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 168 705.00 | | 168 705.00 | 168 705.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 298 468.00 | 6 377.00 | 292 090.00 | 298 468.00 |
CO Grand total (0 to V) | 670 259.00 | 129 046.00 | 541 213.00 | 670 259.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 429.00 | | | 344 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 379 727.00 | | | 379 727.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34 113.00 | | | 34 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 39 798.00 | | | 39 798.00 |
DY Tax and social security liabilities | 80 248.00 | | | 80 248.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 158 685.00 | | | 158 685.00 |
EE Grand total (I to V) | 541 213.00 | | | 541 213.00 |
EG Accrued income and payables due within one year | 153 058.00 | | | 153 058.00 |
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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 | 234 195.00 | | 234 195.00 | 234 195.00 |
FG Production sold - services | 323 515.00 | | 323 515.00 | 323 515.00 |
FJ Net sales | 557 710.00 | | 557 710.00 | 557 710.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 718.00 | |
FS Purchases of goods (including customs duties) | | | 79 499.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 179 630.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 163 283.00 | |
FZ Social Security Contributions | | | 68 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 603.00 | |
GG - OPERATING RESULT (I - II) | | | 34 115.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 987.00 | | | 559 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 074.00 | | | 533 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | | | 26 913.00 |
HQ References: Real Estate Leasing | 920.00 | | | 920.00 |
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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 | 371 790.00 | | | 371 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 371 790.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 872.00 | | | 134 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 106 711.00 | 15 958.00 | 122 668.00 | 106 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 711.00 | 15 958.00 | 122 668.00 | 106 711.00 |
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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 | 39 798.00 | 39 798.00 | | 39 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 78 196.00 | | | 78 196.00 |
VH Loans with a maturity of more than one year at origin | 34 114.00 | 28 487.00 | 5 627.00 | 34 114.00 |
VK Loans repaid during the year | 47 167.00 | | | 47 167.00 |
VP Miscellaneous | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 249.00 | 80 249.00 | | 80 249.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 020.00 | 90 020.00 | | 90 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 686.00 | 153 058.00 | 5 627.00 | 158 686.00 |
