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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 830.00 | | 30 830.00 | 30 830.00 |
AR Technical installations, industrial equipment and tools | 17 929.00 | 16 026.00 | 1 903.00 | 17 929.00 |
AT Other tangible assets | 13 544.00 | 8 708.00 | 4 836.00 | 13 544.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 032.00 | 24 734.00 | 38 299.00 | 63 032.00 |
BN Goods in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
BT Goods | 19 128.00 | | 19 128.00 | 19 128.00 |
BX Customers and related accounts | 79 114.00 | | 79 114.00 | 79 114.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 129 946.00 | | 129 946.00 | 129 946.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 251 918.00 | | 251 918.00 | 251 918.00 |
CO Grand total (0 to V) | 314 951.00 | 24 734.00 | 290 217.00 | 314 951.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 562.00 | 517.00 | | 562.00 |
DG Other reserves | 10 677.00 | 9 832.00 | | 10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 855.00 | 890.00 | | 45 855.00 |
DL TOTAL (I) | 72 094.00 | 26 239.00 | | 72 094.00 |
DU Loans and Debts from Credit Institutions (3) | 29 587.00 | 39 651.00 | | 29 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | 68 029.00 | | 68 029.00 |
DX Trade payables and related accounts | 82 672.00 | 94 473.00 | | 82 672.00 |
DY Tax and social security liabilities | 33 785.00 | 38 489.00 | | 33 785.00 |
EA Other liabilities | 4 049.00 | 4 049.00 | | 4 049.00 |
EC TOTAL (IV) | 218 123.00 | 244 691.00 | | 218 123.00 |
EE Grand total (I to V) | 290 217.00 | 270 931.00 | | 290 217.00 |
EG Accrued income and payables due within one year | 169 376.00 | 215 104.00 | | 169 376.00 |
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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 | 682 106.00 | | 682 106.00 | 682 106.00 |
FD Production sold - goods | -1 662.00 | | -1 662.00 | -1 662.00 |
FG Production sold - services | 353 953.00 | | 353 953.00 | 353 953.00 |
FJ Net sales | 1 034 397.00 | | 1 034 397.00 | 1 034 397.00 |
FM Inventory production | | | -4 181.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 033 122.00 | |
FS Purchases of goods (including customs duties) | | | 568 729.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 16 602.00 | |
FW Other purchases and external expenses | | | 149 425.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 171 312.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 983 408.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 540.00 | | |
A2 TOTAL ASSETS | 21 166.00 | 16 463.00 | | 21 166.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 609.00 | 3 250.00 | | 609.00 |
HE Exceptional expenses on management operations | 640.00 | 641.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 641.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 609.00 | | -31.00 |
HK Income tax | 2 584.00 | -1 067.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 732.00 | 961 738.00 | | 1 033 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 877.00 | 960 848.00 | | 987 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 855.00 | 890.00 | | 45 855.00 |
HP References: Equipment leasing | | 1 837.00 | | |
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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 | 66 002.00 | | 1 130.00 | 66 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 63 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 31 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 442.00 | | 1 130.00 | 34 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 24 417.00 | 4 417.00 | 4 100.00 | 24 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 417.00 | 4 417.00 | 4 100.00 | 24 417.00 |
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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 | 82 672.00 | 82 672.00 | | 82 672.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 79 114.00 | 79 114.00 | | 79 114.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 29 587.00 | 10 427.00 | 19 160.00 | 29 587.00 |
VI Group and Associates | 68 029.00 | 68 029.00 | | 68 029.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 908.00 | 100 908.00 | | 100 908.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 123.00 | 198 963.00 | 19 160.00 | 218 123.00 |
