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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 65 827.00 | 64 747.00 | 1 080.00 | 65 827.00 |
AT Other tangible assets | 86 734.00 | 77 691.00 | 9 043.00 | 86 734.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 362 424.00 | 142 438.00 | 219 987.00 | 362 424.00 |
BT Goods | 44 193.00 | | 44 193.00 | 44 193.00 |
BX Customers and related accounts | 86 203.00 | 1 567.00 | 84 636.00 | 86 203.00 |
BZ Other receivables | 66 359.00 | | 66 359.00 | 66 359.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 206 681.00 | 1 567.00 | 205 114.00 | 206 681.00 |
CO Grand total (0 to V) | 569 106.00 | 144 005.00 | 425 101.00 | 569 106.00 |
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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 | 86 323.00 | | | 86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 483.00 | | | 72 483.00 |
DL TOTAL (I) | 167 191.00 | | | 167 191.00 |
DU Loans and Debts from Credit Institutions (3) | 36 919.00 | | | 36 919.00 |
DX Trade payables and related accounts | 129 706.00 | | | 129 706.00 |
DY Tax and social security liabilities | 91 286.00 | | | 91 286.00 |
EC TOTAL (IV) | 257 911.00 | | | 257 911.00 |
EE Grand total (I to V) | 425 101.00 | | | 425 101.00 |
EG Accrued income and payables due within one year | 257 911.00 | | | 257 911.00 |
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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 | 513 364.00 | | 513 364.00 | 513 364.00 |
FG Production sold - services | 194 175.00 | | 194 175.00 | 194 175.00 |
FJ Net sales | 707 539.00 | | 707 539.00 | 707 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 083.00 | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 773 077.00 | |
FS Purchases of goods (including customs duties) | | | 322 794.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 97 356.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 186 348.00 | |
FZ Social Security Contributions | | | 61 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 461.00 | |
GG - OPERATING RESULT (I - II) | | | 88 616.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 991.00 | | | 56 991.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HK Income tax | 16 489.00 | | | 16 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 764.00 | | | 774 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 282.00 | | | 702 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 483.00 | | | 72 483.00 |
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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 | 384 930.00 | | | 384 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 362 424.00 | |
IO DECREASES Total including other intangible assets | | | 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 506.00 | 152 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 794.00 | | | 208 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 067.00 | | | 175 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 160 322.00 | 4 621.00 | 22 506.00 | 160 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 322.00 | 4 621.00 | 22 506.00 | 160 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 659.00 | | 92.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | | 92.00 | 1 659.00 |
7C Grand total | 1 659.00 | | 92.00 | 1 659.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 129 706.00 | 129 706.00 | | 129 706.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 84 323.00 | | | 84 323.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 36 919.00 | 36 919.00 | | 36 919.00 |
VK Loans repaid during the year | 38 302.00 | | | 38 302.00 |
VM Income taxes | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 157.00 | | | 64 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 632.00 | 152 562.00 | 1 069.00 | 153 632.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 911.00 | 257 911.00 | | 257 911.00 |
