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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 160.00 | 15 916.00 | 302 244.00 | 318 160.00 |
AR Technical installations, industrial equipment and tools | 210 790.00 | 97 066.00 | 113 724.00 | 210 790.00 |
AT Other tangible assets | 21 986.00 | 11 039.00 | 10 946.00 | 21 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 554 801.00 | 124 022.00 | 430 779.00 | 554 801.00 |
BT Goods | 6 486.00 | | 6 486.00 | 6 486.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 753.00 | | 26 753.00 | 26 753.00 |
CH Prepaid expenses | 40 191.00 | | 40 191.00 | 40 191.00 |
CJ TOTAL (II) | 108 306.00 | | 108 306.00 | 108 306.00 |
CO Grand total (0 to V) | 663 107.00 | 124 022.00 | 539 085.00 | 663 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 40 000.00 | | 55 000.00 |
DH Retained earnings | 5 088.00 | 3 175.00 | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 16 913.00 | | 27 579.00 |
DL TOTAL (I) | 98 668.00 | 71 088.00 | | 98 668.00 |
DU Loans and Debts from Credit Institutions (3) | 301 265.00 | 375 271.00 | | 301 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 304.00 | 32 626.00 | | 36 304.00 |
DX Trade payables and related accounts | 27 234.00 | 19 022.00 | | 27 234.00 |
DY Tax and social security liabilities | 71 613.00 | 73 189.00 | | 71 613.00 |
EA Other liabilities | 4 001.00 | 4 052.00 | | 4 001.00 |
EC TOTAL (IV) | 440 418.00 | 504 160.00 | | 440 418.00 |
EE Grand total (I to V) | 539 085.00 | 575 248.00 | | 539 085.00 |
EG Accrued income and payables due within one year | 211 540.00 | 204 030.00 | | 211 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 284.00 | | 427.00 |
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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 | 791 548.00 | 7.00 | 791 555.00 | 791 548.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 791 746.00 | 7.00 | 791 752.00 | 791 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 038.00 | |
FU Purchases of raw materials and other supplies | | | 255 533.00 | |
FW Other purchases and external expenses | | | 171 477.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 252 189.00 | |
FZ Social Security Contributions | | | 73 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 404.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 801 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 073.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 713.00 | 29 329.00 | | 40 713.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | | 1 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 039.00 | | |
HK Income tax | -4 620.00 | -3 570.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 553.00 | 821 889.00 | | 832 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 973.00 | 804 975.00 | | 804 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | 16 913.00 | | 27 579.00 |
HP References: Equipment leasing | 18 592.00 | 15 650.00 | | 18 592.00 |
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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 | 552 746.00 | | 2 054.00 | 552 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 554 801.00 | |
IO DECREASES Total including other intangible assets | | | 318 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 160.00 | | | 318 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 722.00 | | 2 054.00 | 230 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 82 617.00 | 41 404.00 | | 82 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 5 612.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 313.00 | 35 793.00 | | 72 313.00 |
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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 | 27 234.00 | 27 234.00 | | 27 234.00 |
8C Staff and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 300 839.00 | 71 961.00 | 228 877.00 | 300 839.00 |
VI Group and Associates | 36 304.00 | 36 304.00 | | 36 304.00 |
VK Loans repaid during the year | 74 046.00 | | | 74 046.00 |
VM Income taxes | 25 603.00 | 25 603.00 | | 25 603.00 |
VP Miscellaneous | 7 377.00 | 7 377.00 | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 40 191.00 | 40 191.00 | | 40 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 805.00 | 74 970.00 | 3 835.00 | 78 805.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 418.00 | 211 540.00 | 228 877.00 | 440 418.00 |
