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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 236.00 | 5 236.00 | | 5 236.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 42 208.00 | | 42 208.00 |
AT Other tangible assets | 97 236.00 | 79 448.00 | 17 788.00 | 97 236.00 |
BD Other fixed assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 210 578.00 | 126 892.00 | 83 687.00 | 210 578.00 |
BT Goods | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 70 064.00 | | 70 064.00 | 70 064.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 115 686.00 | | 115 686.00 | 115 686.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 200 732.00 | | 200 732.00 | 200 732.00 |
CO Grand total (0 to V) | 411 310.00 | 126 892.00 | 284 418.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 116 609.00 | 104 122.00 | | 116 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 12 487.00 | | 15 753.00 |
DL TOTAL (I) | 145 562.00 | 129 809.00 | | 145 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 927.00 | 8 738.00 | | 14 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 18 614.00 | | 16 023.00 |
DX Trade payables and related accounts | 67 808.00 | 46 169.00 | | 67 808.00 |
DY Tax and social security liabilities | 40 098.00 | 36 113.00 | | 40 098.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 138 857.00 | 109 645.00 | | 138 857.00 |
EE Grand total (I to V) | 284 418.00 | 239 454.00 | | 284 418.00 |
EG Accrued income and payables due within one year | 127 689.00 | 102 840.00 | | 127 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 473 713.00 | | 473 713.00 | 473 713.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 474 706.00 | | 474 706.00 | 474 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 718.00 | |
FS Purchases of goods (including customs duties) | | | 255 294.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 9 068.00 | |
FW Other purchases and external expenses | | | 72 011.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 94 462.00 | |
FZ Social Security Contributions | | | 20 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 458 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A4 Equity method investments | 133.00 | 229.00 | | 133.00 |
HA Exceptional income from management transactions | 559.00 | 24.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 24.00 | | 559.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 455.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -431.00 | | 307.00 |
HK Income tax | 2 161.00 | 1 626.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 495.00 | 483 625.00 | | 476 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 742.00 | 471 138.00 | | 460 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 12 487.00 | | 15 753.00 |
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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 | 180 564.00 | | 30 014.00 | 180 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 469.00 | |
I4 DECREASES Grand Total | | | 210 578.00 | |
IO DECREASES Total including other intangible assets | | | 45 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 125.00 | | | 45 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 450.00 | | 10 535.00 | 134 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 19 479.00 | 990.00 |
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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 | 123 654.00 | 3 238.00 | | 123 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 654.00 | 3 238.00 | | 123 654.00 |
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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 | 67 808.00 | 67 808.00 | | 67 808.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 17 355.00 | 17 355.00 | | 17 355.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 70 064.00 | | | 70 064.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 924.00 | 3 757.00 | 11 167.00 | 14 924.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VM Income taxes | 1 354.00 | | | 1 354.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 467.00 | 78 475.00 | 992.00 | 79 467.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 857.00 | 127 689.00 | 11 167.00 | 138 857.00 |
