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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 640.00 | 12 492.00 | 29 148.00 | 41 640.00 |
AP Buildings | 11 871.00 | 10 705.00 | 1 166.00 | 11 871.00 |
AR Technical installations, industrial equipment and tools | 78 499.00 | 72 196.00 | 6 303.00 | 78 499.00 |
AT Other tangible assets | 7 200.00 | 6 378.00 | 822.00 | 7 200.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 141 324.00 | 101 771.00 | 39 553.00 | 141 324.00 |
BL Raw materials, supplies | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 152 099.00 | | 152 099.00 | 152 099.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CD Marketable securities | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 85 468.00 | | 85 468.00 | 85 468.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 297 481.00 | | 297 481.00 | 297 481.00 |
CO Grand total (0 to V) | 438 804.00 | 101 771.00 | 337 033.00 | 438 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 19 967.00 | 6 004.00 | | 19 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | 26 041.00 | | 32 764.00 |
DL TOTAL (I) | 168 156.00 | 147 470.00 | | 168 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | 14 144.00 | | 7 828.00 |
DX Trade payables and related accounts | 65 567.00 | 82 208.00 | | 65 567.00 |
DY Tax and social security liabilities | 92 283.00 | 82 087.00 | | 92 283.00 |
EA Other liabilities | 3 199.00 | 72.00 | | 3 199.00 |
EC TOTAL (IV) | 168 877.00 | 178 512.00 | | 168 877.00 |
EE Grand total (I to V) | 337 033.00 | 325 982.00 | | 337 033.00 |
EG Accrued income and payables due within one year | 167 796.00 | 171 018.00 | | 167 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 334.00 | | 315.00 |
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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 | 939 400.00 | | 939 400.00 | 939 400.00 |
FJ Net sales | 939 400.00 | | 939 400.00 | 939 400.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 942 073.00 | |
FS Purchases of goods (including customs duties) | | | 88 827.00 | |
FU Purchases of raw materials and other supplies | | | 198 531.00 | |
FV Inventory change (raw materials and supplies) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 163 317.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 313 381.00 | |
FZ Social Security Contributions | | | 118 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 904 235.00 | |
GG - OPERATING RESULT (I - II) | | | 37 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HF Exceptional expenses on capital transactions | | 4 591.00 | | |
HG Exceptional depreciation and provisions | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 5 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419.00 | | |
HK Income tax | 4 255.00 | 3 224.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 077.00 | 933 450.00 | | 942 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 313.00 | 907 409.00 | | 909 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 764.00 | 26 041.00 | | 32 764.00 |
HP References: Equipment leasing | 35 691.00 | 39 534.00 | | 35 691.00 |
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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 | 143 067.00 | | 1 099.00 | 143 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 141 324.00 | |
IO DECREASES Total including other intangible assets | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 97 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 640.00 | | | 41 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 314.00 | | 1 099.00 | 99 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 97 762.00 | 2 687.00 | 2 843.00 | 97 762.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 434.00 | 2 687.00 | 2 843.00 | 89 434.00 |
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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 | 65 567.00 | 65 567.00 | | 65 567.00 |
8C Staff and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
8D Social Security and Other Social Organizations | 39 386.00 | 39 386.00 | | 39 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 152 099.00 | 152 099.00 | | 152 099.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | 6 747.00 | 1 081.00 | 7 828.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 789.00 | 171 789.00 | | 171 789.00 |
VW VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 877.00 | 167 796.00 | 1 081.00 | 168 877.00 |
