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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 611.00 | 32 611.00 | | 32 611.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 43 612.00 | 6 801.00 | 50 413.00 |
AT Other tangible assets | 76 214.00 | 56 226.00 | 19 988.00 | 76 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 176 011.00 | 132 449.00 | 43 562.00 | 176 011.00 |
BT Goods | 95 237.00 | | 95 237.00 | 95 237.00 |
BX Customers and related accounts | 31 743.00 | | 31 743.00 | 31 743.00 |
BZ Other receivables | 182 885.00 | | 182 885.00 | 182 885.00 |
CD Marketable securities | 189 868.00 | | 189 868.00 | 189 868.00 |
CF Cash and cash equivalents | 155 106.00 | | 155 106.00 | 155 106.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 661 338.00 | | 661 338.00 | 661 338.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 837 350.00 | 132 449.00 | 704 901.00 | 837 350.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 398 110.00 | | | 398 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 976.00 | | | 35 976.00 |
DL TOTAL (I) | 442 886.00 | | | 442 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 061.00 | | | 97 061.00 |
DX Trade payables and related accounts | 94 577.00 | | | 94 577.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 262 015.00 | | | 262 015.00 |
EE Grand total (I to V) | 704 901.00 | | | 704 901.00 |
EG Accrued income and payables due within one year | 251 265.00 | | | 251 265.00 |
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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 | 591 391.00 | | 591 391.00 | 591 391.00 |
FG Production sold - services | 250 757.00 | 95.00 | 250 852.00 | 250 757.00 |
FJ Net sales | 842 148.00 | 95.00 | 842 243.00 | 842 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 848 387.00 | |
FS Purchases of goods (including customs duties) | | | 416 113.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 8 492.00 | |
FW Other purchases and external expenses | | | 106 502.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 240 552.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 825 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 364.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | | | 6 135.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 711.00 | | | 12 711.00 |
HD Total exceptional income (VII) | 12 715.00 | | | 12 715.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | | | 9 204.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 162.00 | | | 870 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 186.00 | | | 834 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 976.00 | | | 35 976.00 |
HP References: Equipment leasing | 524.00 | | | 524.00 |
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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 | 183 081.00 | | 12 699.00 | 183 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 19 769.00 | 176 011.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 769.00 | 159 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 308.00 | | 12 699.00 | 166 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 141 396.00 | 9 163.00 | 18 110.00 | 141 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 396.00 | 9 163.00 | 18 110.00 | 141 396.00 |
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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 | 94 577.00 | 94 577.00 | | 94 577.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 31 743.00 | | | 31 743.00 |
VB VAT | 10 525.00 | | | 10 525.00 |
VH Loans with a maturity of more than one year at origin | 17 942.00 | 7 192.00 | 10 750.00 | 17 942.00 |
VI Group and Associates | 97 061.00 | 97 061.00 | | 97 061.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 883.00 | | | 883.00 |
VM Income taxes | 7 149.00 | | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 266.00 | | | 164 266.00 |
VS Prepaid expenses | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 385.00 | 221 127.00 | 258.00 | 221 385.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 015.00 | 251 265.00 | 10 750.00 | 262 015.00 |
