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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 458.00 | | 238 458.00 | 238 458.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 56 172.00 | 7 885.00 | 64 057.00 |
AT Other tangible assets | 76 641.00 | 41 795.00 | 34 846.00 | 76 641.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 379 305.00 | 97 966.00 | 281 339.00 | 379 305.00 |
BT Goods | 118 157.00 | | 118 157.00 | 118 157.00 |
BX Customers and related accounts | 53 436.00 | 961.00 | 52 475.00 | 53 436.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 102 872.00 | | 102 872.00 | 102 872.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 295 339.00 | 961.00 | 294 379.00 | 295 339.00 |
CO Grand total (0 to V) | 674 645.00 | 98 927.00 | 575 718.00 | 674 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 222.00 | 102 278.00 | | 119 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 22 943.00 | | 17 729.00 |
DL TOTAL (I) | 390 951.00 | 379 222.00 | | 390 951.00 |
DU Loans and Debts from Credit Institutions (3) | 75 232.00 | 81 727.00 | | 75 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 74 353.00 | 47 906.00 | | 74 353.00 |
DY Tax and social security liabilities | 32 533.00 | 40 388.00 | | 32 533.00 |
EA Other liabilities | 2 367.00 | 15 409.00 | | 2 367.00 |
EC TOTAL (IV) | 184 767.00 | 185 712.00 | | 184 767.00 |
EE Grand total (I to V) | 575 718.00 | 564 933.00 | | 575 718.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 768 951.00 | | 768 951.00 | 768 951.00 |
FD Production sold - goods | 8 197.00 | | 8 197.00 | 8 197.00 |
FG Production sold - services | 289 503.00 | | 289 503.00 | 289 503.00 |
FJ Net sales | 1 066 651.00 | | 1 066 651.00 | 1 066 651.00 |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 078 727.00 | |
FS Purchases of goods (including customs duties) | | | 585 027.00 | |
FT Inventory change (goods) | | | -13 314.00 | |
FW Other purchases and external expenses | | | 215 468.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 175 228.00 | |
FZ Social Security Contributions | | | 60 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 1 064 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 969.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 14 495.00 | | | 14 495.00 |
HD Total exceptional income (VII) | 14 495.00 | 15.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 149.00 | 473.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 11 690.00 | | | 11 690.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | 473.00 | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -458.00 | | 2 657.00 |
HK Income tax | -2 133.00 | -3 867.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 222.00 | 1 088 313.00 | | 1 093 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 492.00 | 1 065 370.00 | | 1 075 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 22 943.00 | | 17 729.00 |
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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 | 396 701.00 | | 15 212.00 | 396 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 32 608.00 | 379 305.00 | |
IO DECREASES Total including other intangible assets | | | 238 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 608.00 | 140 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 458.00 | | | 238 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 093.00 | | 15 212.00 | 158 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 96 448.00 | 22 436.00 | 20 918.00 | 96 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 448.00 | 22 436.00 | 20 918.00 | 96 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 948.00 | 451.00 | 5 438.00 | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | 451.00 | 5 438.00 | 5 948.00 |
7C Grand total | 5 948.00 | 451.00 | 5 438.00 | 5 948.00 |
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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 | 74 353.00 | 74 353.00 | | 74 353.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 53 436.00 | | | 53 436.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 75 232.00 | 22 335.00 | 48 637.00 | 75 232.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 7 205.00 | | | 7 205.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 310.00 | 71 159.00 | 3 150.00 | 74 310.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 767.00 | 131 870.00 | 48 637.00 | 184 767.00 |
