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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 24 574.00 | 17 660.00 | 6 914.00 | 24 574.00 |
AT Other tangible assets | 234 994.00 | 192 862.00 | 42 132.00 | 234 994.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 354 676.00 | 210 522.00 | 144 154.00 | 354 676.00 |
BT Goods | 146 956.00 | | 146 956.00 | 146 956.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 75 974.00 | | 75 974.00 | 75 974.00 |
CF Cash and cash equivalents | 19 973.00 | | 19 973.00 | 19 973.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 261 480.00 | | 261 480.00 | 261 480.00 |
CO Grand total (0 to V) | 616 156.00 | 210 522.00 | 405 634.00 | 616 156.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 266.00 | 143 347.00 | | 131 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 639.00 | 23 769.00 | | 38 639.00 |
DL TOTAL (I) | 178 705.00 | 175 915.00 | | 178 705.00 |
DP Provisions for Risks | | 5 444.00 | | |
DR TOTAL (IV) | | 5 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | 91 575.00 | | 48 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 514.00 | 542.00 | | 39 514.00 |
DX Trade payables and related accounts | 88 919.00 | 85 554.00 | | 88 919.00 |
DY Tax and social security liabilities | 48 069.00 | 42 258.00 | | 48 069.00 |
EA Other liabilities | 1 991.00 | 1 745.00 | | 1 991.00 |
EC TOTAL (IV) | 226 929.00 | 221 674.00 | | 226 929.00 |
EE Grand total (I to V) | 405 634.00 | 403 034.00 | | 405 634.00 |
EG Accrued income and payables due within one year | 214 261.00 | 173 239.00 | | 214 261.00 |
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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 | 625 668.00 | | 625 668.00 | 625 668.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 629 268.00 | | 629 268.00 | 629 268.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 764.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 645 545.00 | |
FS Purchases of goods (including customs duties) | | | 316 539.00 | |
FT Inventory change (goods) | | | -27 637.00 | |
FW Other purchases and external expenses | | | 122 100.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 104 285.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 594 357.00 | |
GG - OPERATING RESULT (I - II) | | | 51 188.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 320.00 | 1 265.00 | | 9 320.00 |
A2 TOTAL ASSETS | 56.00 | 52.00 | | 56.00 |
A4 Equity method investments | 13 315.00 | 12 845.00 | | 13 315.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 3 100.00 | 1 000.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 922.00 | 1 000.00 | | 3 922.00 |
HE Exceptional expenses on management operations | 1 198.00 | 10 116.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 6 379.00 | | | 6 379.00 |
HG Exceptional depreciation and provisions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 7 577.00 | 10 494.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | -9 494.00 | | -3 655.00 |
HK Income tax | 11 013.00 | 3 976.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 543.00 | 592 524.00 | | 653 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 904.00 | 568 755.00 | | 614 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 639.00 | 23 769.00 | | 38 639.00 |
HP References: Equipment leasing | 13 547.00 | 2 514.00 | | 13 547.00 |
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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 | 363 674.00 | | 10 106.00 | 363 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 105.00 | 4 608.00 | |
I4 DECREASES Grand Total | | 19 104.00 | 354 676.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 259 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 567.00 | | | 268 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 10 106.00 | 4 607.00 |
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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 | 195 606.00 | 17 536.00 | 2 620.00 | 195 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 606.00 | 17 536.00 | 2 620.00 | 195 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
7C Grand total | 5 444.00 | | 5 444.00 | 5 444.00 |
UE of which provisions and reversals: - Operating | | | 5 444.00 | |
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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 | 88 919.00 | 88 919.00 | | 88 919.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8E Income Taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 48 435.00 | 35 768.00 | 12 668.00 | 48 435.00 |
VI Group and Associates | 54 064.00 | 54 064.00 | | 54 064.00 |
VK Loans repaid during the year | 43 140.00 | | | 43 140.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 014.00 | | | 68 014.00 |
VS Prepaid expenses | 14 561.00 | | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 301.00 | 98 301.00 | | 98 301.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 929.00 | 214 261.00 | 12 668.00 | 226 929.00 |
