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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 18 119.00 | 3 523.00 | 21 643.00 |
AT Other tangible assets | 98 596.00 | 63 175.00 | 35 420.00 | 98 596.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 277 011.00 | 81 295.00 | 195 716.00 | 277 011.00 |
BT Goods | 32 256.00 | | 32 256.00 | 32 256.00 |
BX Customers and related accounts | 83 550.00 | 2 496.00 | 81 053.00 | 83 550.00 |
BZ Other receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 160 238.00 | | 160 238.00 | 160 238.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 306 760.00 | 2 496.00 | 304 263.00 | 306 760.00 |
CO Grand total (0 to V) | 583 772.00 | 83 791.00 | 499 980.00 | 583 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 370.00 | | | 23 370.00 |
DB Share, merger, contribution premiums, etc. | 43 810.00 | | | 43 810.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 257 682.00 | | | 257 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | | | 24 550.00 |
DL TOTAL (I) | 351 412.00 | | | 351 412.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274.00 | | | 37 274.00 |
DX Trade payables and related accounts | 61 848.00 | | | 61 848.00 |
DY Tax and social security liabilities | 47 031.00 | | | 47 031.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 148 567.00 | | | 148 567.00 |
EE Grand total (I to V) | 499 980.00 | | | 499 980.00 |
EG Accrued income and payables due within one year | 148 567.00 | | | 148 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 549 379.00 | | 549 379.00 | 549 379.00 |
FG Production sold - services | 380 508.00 | | 380 508.00 | 380 508.00 |
FJ Net sales | 929 887.00 | | 929 887.00 | 929 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 933 344.00 | |
FS Purchases of goods (including customs duties) | | | 385 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | -11 020.00 | |
FW Other purchases and external expenses | | | 207 248.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 205 811.00 | |
FZ Social Security Contributions | | | 84 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 909 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
A2 TOTAL ASSETS | 27 395.00 | | | 27 395.00 |
HB Exceptional income from capital transactions | 48 562.00 | | | 48 562.00 |
HD Total exceptional income (VII) | 48 562.00 | | | 48 562.00 |
HF Exceptional expenses on capital transactions | 44 165.00 | | | 44 165.00 |
HH Total exceptional expenses (VIII) | 44 165.00 | | | 44 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | | | 4 397.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 908.00 | | | 981 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 357.00 | | | 957 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 550.00 | | | 24 550.00 |
HP References: Equipment leasing | 6 199.00 | | | 6 199.00 |
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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 | 297 485.00 | | 27 259.00 | 297 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 122.00 | |
I4 DECREASES Grand Total | | 47 733.00 | 277 011.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 733.00 | 120 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 917.00 | | 27 055.00 | 140 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 204.00 | 11 918.00 |
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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 | 69 157.00 | 15 882.00 | 3 568.00 | 69 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 157.00 | 15 882.00 | 3 568.00 | 69 157.00 |
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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 | 61 849.00 | 61 849.00 | | 61 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 310.00 | 39 310.00 | | 39 310.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
UX Other trade receivables | 83 551.00 | 83 551.00 | | 83 551.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 24 990.00 | 24 990.00 | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 032.00 | 47 032.00 | | 47 032.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 388.00 | 114 266.00 | 12 122.00 | 126 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 568.00 | 148 568.00 | | 148 568.00 |
