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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 732.00 | | 130 732.00 | 130 732.00 |
AR Technical installations, industrial equipment and tools | 38 552.00 | 25 965.00 | 12 586.00 | 38 552.00 |
AT Other tangible assets | 90 172.00 | 68 118.00 | 22 054.00 | 90 172.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 260 220.00 | 94 083.00 | 166 136.00 | 260 220.00 |
BT Goods | 51 065.00 | | 51 065.00 | 51 065.00 |
BX Customers and related accounts | 38 062.00 | 1 220.00 | 36 841.00 | 38 062.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 24 920.00 | | 24 920.00 | 24 920.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 131 901.00 | 1 220.00 | 130 680.00 | 131 901.00 |
CO Grand total (0 to V) | 392 121.00 | 95 304.00 | 296 816.00 | 392 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 035.00 | | | 39 035.00 |
DH Retained earnings | 33 462.00 | | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 881.00 | | | 43 881.00 |
DJ Investment subsidies | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 124 060.00 | | | 124 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21 320.00 | | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 104 643.00 | | | 104 643.00 |
DY Tax and social security liabilities | 30 331.00 | | | 30 331.00 |
EA Other liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 172 756.00 | | | 172 756.00 |
EE Grand total (I to V) | 296 816.00 | | | 296 816.00 |
EG Accrued income and payables due within one year | 170 032.00 | | | 170 032.00 |
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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 | 536 289.00 | | 536 289.00 | 536 289.00 |
FD Production sold - goods | -2 859.00 | | -2 859.00 | -2 859.00 |
FG Production sold - services | 214 905.00 | | 214 905.00 | 214 905.00 |
FJ Net sales | 748 336.00 | | 748 336.00 | 748 336.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 761 339.00 | |
FS Purchases of goods (including customs duties) | | | 435 517.00 | |
FT Inventory change (goods) | | | -17 910.00 | |
FW Other purchases and external expenses | | | 101 986.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 145 931.00 | |
FZ Social Security Contributions | | | 22 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 708 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | | | 8 685.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HK Income tax | 6 244.00 | | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 022.00 | | | 764 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 141.00 | | | 720 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 881.00 | | | 43 881.00 |
HP References: Equipment leasing | 6 488.00 | | | 6 488.00 |
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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 | 244 908.00 | | | 244 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 260 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 413.00 | | | 113 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 83 296.00 | 10 788.00 | | 83 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 296.00 | 10 788.00 | | 83 296.00 |
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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 | 104 644.00 | 104 644.00 | | 104 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 17 364.00 | | | 17 364.00 |
VH Loans with a maturity of more than one year at origin | 21 320.00 | 18 596.00 | 2 724.00 | 21 320.00 |
VK Loans repaid during the year | 44 483.00 | | | 44 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 331.00 | 30 331.00 | | 30 331.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 678.00 | 55 915.00 | 763.00 | 56 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 756.00 | 170 032.00 | 2 724.00 | 172 756.00 |
