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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 16 557.00 | 16 506.00 | 51.00 | 16 557.00 |
AT Other tangible assets | 101 847.00 | 96 793.00 | 5 054.00 | 101 847.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 611 413.00 | 140 071.00 | 471 342.00 | 611 413.00 |
BT Goods | 79 252.00 | | 79 252.00 | 79 252.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 198 917.00 | | 198 917.00 | 198 917.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 232 242.00 | | 232 242.00 | 232 242.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 538 781.00 | | 538 781.00 | 538 781.00 |
CO Grand total (0 to V) | 1 150 194.00 | 140 071.00 | 1 010 123.00 | 1 150 194.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 33 000.00 | 16 338.00 | | 33 000.00 |
DH Retained earnings | 202 789.00 | 191 392.00 | | 202 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 68 059.00 | | 67 219.00 |
DL TOTAL (I) | 712 480.00 | 685 261.00 | | 712 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 561.00 | 7 802.00 | | 5 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 107 827.00 | 160 064.00 | | 107 827.00 |
DY Tax and social security liabilities | 172 121.00 | 220 301.00 | | 172 121.00 |
EA Other liabilities | 11 883.00 | 10 842.00 | | 11 883.00 |
EC TOTAL (IV) | 297 643.00 | 399 259.00 | | 297 643.00 |
EE Grand total (I to V) | 1 010 123.00 | 1 084 520.00 | | 1 010 123.00 |
EG Accrued income and payables due within one year | 275 291.00 | 359 027.00 | | 275 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 561.00 | 7 802.00 | | 5 561.00 |
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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 | 1 010 712.00 | 1 176.00 | 1 011 888.00 | 1 010 712.00 |
FG Production sold - services | 403 589.00 | 10 025.00 | 413 614.00 | 403 589.00 |
FJ Net sales | 1 414 301.00 | 11 201.00 | 1 425 502.00 | 1 414 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 431 791.00 | |
FS Purchases of goods (including customs duties) | | | 637 270.00 | |
FT Inventory change (goods) | | | -10 396.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 237 910.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 340 099.00 | |
FZ Social Security Contributions | | | 129 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 351 456.00 | |
GG - OPERATING RESULT (I - II) | | | 80 335.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 1 231.00 | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 1 231.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 22.00 | 450.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 450.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 781.00 | | 2 007.00 |
HK Income tax | 15 134.00 | 15 627.00 | | 15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 830.00 | 1 372 791.00 | | 1 433 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 611.00 | 1 304 732.00 | | 1 366 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 68 059.00 | | 67 219.00 |
HP References: Equipment leasing | 6 175.00 | 10 822.00 | | 6 175.00 |
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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 | 608 370.00 | | 4 146.00 | 608 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 611 413.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 145 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 133.00 | | 4 146.00 | 142 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 138 505.00 | 2 669.00 | 1 103.00 | 138 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 505.00 | 2 669.00 | 1 103.00 | 138 505.00 |
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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 | 107 827.00 | 98 316.00 | 9 511.00 | 107 827.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 68 518.00 | 59 131.00 | 9 387.00 | 68 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 198 507.00 | 198 507.00 | | 198 507.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 5 561.00 | 2 911.00 | 2 650.00 | 5 561.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 177.00 | 236 177.00 | | 236 177.00 |
VW VAT | 67 522.00 | 66 718.00 | 804.00 | 67 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 643.00 | 275 291.00 | 22 352.00 | 297 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
