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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 962.00 | 644.00 | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 10 900.00 | 8 722.00 | 2 178.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 34 804.00 | 20 597.00 | 14 207.00 | 34 804.00 |
AT Other tangible assets | 58 474.00 | 29 774.00 | 28 700.00 | 58 474.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 479 432.00 | 60 055.00 | 419 377.00 | 479 432.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 63 356.00 | | 63 356.00 | 63 356.00 |
CO Grand total (0 to V) | 542 788.00 | 60 055.00 | 482 733.00 | 542 788.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 235.00 | 45 050.00 | | 98 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 972.00 | 53 185.00 | | 62 972.00 |
DL TOTAL (I) | 183 207.00 | 120 235.00 | | 183 207.00 |
DU Loans and Debts from Credit Institutions (3) | 200 670.00 | 252 739.00 | | 200 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 794.00 | 34 882.00 | | 33 794.00 |
DX Trade payables and related accounts | 32 757.00 | 54 700.00 | | 32 757.00 |
DY Tax and social security liabilities | 29 839.00 | 42 124.00 | | 29 839.00 |
EA Other liabilities | 2 466.00 | 2 910.00 | | 2 466.00 |
EC TOTAL (IV) | 299 526.00 | 387 355.00 | | 299 526.00 |
EE Grand total (I to V) | 482 733.00 | 507 590.00 | | 482 733.00 |
EI Including equity loans | 33 794.00 | | | 33 794.00 |
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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 | 829 048.00 | | 829 048.00 | 829 048.00 |
FG Production sold - services | 2 409.00 | | 2 409.00 | 2 409.00 |
FJ Net sales | 831 457.00 | | 831 457.00 | 831 457.00 |
FO Operating subsidies | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 847.00 | |
FS Purchases of goods (including customs duties) | | | 272 318.00 | |
FU Purchases of raw materials and other supplies | | | 8 298.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 139 118.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 272 507.00 | |
FZ Social Security Contributions | | | 48 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 640.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 766 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 678.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 69.00 | | 403.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 403.00 | 569.00 | | 403.00 |
HE Exceptional expenses on management operations | 1 110.00 | 45.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 545.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 24.00 | | -707.00 |
HK Income tax | 9 320.00 | 7 993.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 278.00 | 834 890.00 | | 845 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 306.00 | 781 705.00 | | 782 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 972.00 | 53 185.00 | | 62 972.00 |
HP References: Equipment leasing | 10 782.00 | 4 746.00 | | 10 782.00 |
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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 | 470 390.00 | | 9 041.00 | 470 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 479 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 368 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 764.00 | | | 368 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 151.00 | | 9 026.00 | 95 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 15.00 | 4 870.00 |
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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 | 44 415.00 | 15 640.00 | | 44 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640.00 | 322.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 775.00 | 15 318.00 | | 43 775.00 |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 200 317.00 | 200 317.00 | | 200 317.00 |
VI Group and Associates | 33 794.00 | 33 794.00 | | 33 794.00 |
VK Loans repaid during the year | 51 979.00 | | | 51 979.00 |
VM Income taxes | 12 823.00 | | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 817.00 | 34 817.00 | | 34 817.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 526.00 | 299 526.00 | | 299 526.00 |
