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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 48 576.00 | 38 468.00 | 10 108.00 | 48 576.00 |
AT Other tangible assets | 36 508.00 | 33 698.00 | 2 810.00 | 36 508.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 198 977.00 | 72 266.00 | 126 711.00 | 198 977.00 |
BT Goods | 65 636.00 | 843.00 | 64 793.00 | 65 636.00 |
BX Customers and related accounts | 40 469.00 | 2 450.00 | 38 019.00 | 40 469.00 |
BZ Other receivables | 99 179.00 | | 99 179.00 | 99 179.00 |
CF Cash and cash equivalents | 310 969.00 | | 310 969.00 | 310 969.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 516 727.00 | 3 293.00 | 513 434.00 | 516 727.00 |
CO Grand total (0 to V) | 715 704.00 | 75 559.00 | 640 145.00 | 715 704.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 27 191.00 | | | 27 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | | | 29 530.00 |
DL TOTAL (I) | 386 721.00 | | | 386 721.00 |
DU Loans and Debts from Credit Institutions (3) | 32 644.00 | | | 32 644.00 |
DW Advances and down payments received on current orders | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 181 537.00 | | | 181 537.00 |
DY Tax and social security liabilities | 35 512.00 | | | 35 512.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 253 424.00 | | | 253 424.00 |
EE Grand total (I to V) | 640 145.00 | | | 640 145.00 |
EG Accrued income and payables due within one year | 248 277.00 | | | 248 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 928.00 | | | 26 928.00 |
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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 | 612 349.00 | | 612 349.00 | 612 349.00 |
FG Production sold - services | 222 365.00 | | 222 365.00 | 222 365.00 |
FJ Net sales | 834 714.00 | | 834 714.00 | 834 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 841 673.00 | |
FS Purchases of goods (including customs duties) | | | 476 755.00 | |
FT Inventory change (goods) | | | -20 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 177 563.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 126 422.00 | |
FZ Social Security Contributions | | | 32 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 808 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 9 276.00 | | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 026.00 | | | 847 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 496.00 | | | 817 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 530.00 | | | 29 530.00 |
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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 | 190 020.00 | | 12 157.00 | 190 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 198 977.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 85 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 227.00 | | 12 157.00 | 76 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 71 952.00 | 3 514.00 | 3 200.00 | 71 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 952.00 | 3 514.00 | 3 200.00 | 71 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 335.00 | 843.00 | 335.00 | 335.00 |
6T Receivables | 2 256.00 | 1 328.00 | 1 134.00 | 2 256.00 |
7B Total provisions for depreciation | 2 591.00 | 2 171.00 | 1 469.00 | 2 591.00 |
7C Grand total | 2 591.00 | 2 171.00 | 1 469.00 | 2 591.00 |
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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 | 181 537.00 | 181 537.00 | | 181 537.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | | 80.00 | | |
UX Other trade receivables | 35 937.00 | | | 35 937.00 |
VA Doubtful or disputed receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VC Group and associates | 3 786.00 | | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 26 928.00 | 26 928.00 | | 26 928.00 |
VH Loans with a maturity of more than one year at origin | 5 716.00 | 2 003.00 | 3 713.00 | 5 716.00 |
VM Income taxes | 22 970.00 | | | 22 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 357.00 | | | 66 357.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 122.00 | 140 202.00 | -80.00 | 140 122.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 990.00 | 248 277.00 | 3 713.00 | 251 990.00 |
