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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 458.00 | | 238 458.00 | 238 458.00 |
AR Technical installations, industrial equipment and tools | 73 442.00 | 52 197.00 | 21 245.00 | 73 442.00 |
AT Other tangible assets | 67 774.00 | 49 860.00 | 17 914.00 | 67 774.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 379 839.00 | 102 058.00 | 277 781.00 | 379 839.00 |
BT Goods | 92 096.00 | | 92 096.00 | 92 096.00 |
BX Customers and related accounts | 50 153.00 | 6 729.00 | 43 424.00 | 50 153.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 151 401.00 | | 151 401.00 | 151 401.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 305 902.00 | 6 729.00 | 299 173.00 | 305 902.00 |
CO Grand total (0 to V) | 685 741.00 | 108 786.00 | 576 955.00 | 685 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 130 951.00 | 119 222.00 | | 130 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | 17 729.00 | | 24 537.00 |
DL TOTAL (I) | 409 488.00 | 390 951.00 | | 409 488.00 |
DU Loans and Debts from Credit Institutions (3) | 70 778.00 | 75 232.00 | | 70 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 64 889.00 | 74 353.00 | | 64 889.00 |
DY Tax and social security liabilities | 28 485.00 | 32 533.00 | | 28 485.00 |
EA Other liabilities | 3 032.00 | 2 367.00 | | 3 032.00 |
EC TOTAL (IV) | 167 467.00 | 184 767.00 | | 167 467.00 |
EE Grand total (I to V) | 576 955.00 | 575 718.00 | | 576 955.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 883 066.00 | | 883 066.00 | 883 066.00 |
FD Production sold - goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 289 728.00 | | 289 728.00 | 289 728.00 |
FJ Net sales | 1 175 530.00 | | 1 175 530.00 | 1 175 530.00 |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 182 094.00 | |
FS Purchases of goods (including customs duties) | | | 635 475.00 | |
FT Inventory change (goods) | | | 26 061.00 | |
FW Other purchases and external expenses | | | 226 375.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 173 425.00 | |
FZ Social Security Contributions | | | 61 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 379.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 1 162 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 758.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 955.00 | 14 495.00 | | 8 955.00 |
HB Exceptional income from capital transactions | 8 955.00 | 14 495.00 | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | 14 495.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 749.00 | 149.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | 11 690.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 11 839.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | 2 657.00 | | 5 048.00 |
HK Income tax | -1 078.00 | -2 133.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 049.00 | 1 093 222.00 | | 1 191 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 512.00 | 1 075 492.00 | | 1 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 537.00 | 17 729.00 | | 24 537.00 |
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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 | 379 305.00 | | 18 516.00 | 379 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 17 983.00 | 379 839.00 | |
IO DECREASES Total including other intangible assets | | | 238 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 983.00 | 141 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 458.00 | | | 238 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 698.00 | | 18 501.00 | 140 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 15.00 | 150.00 |
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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 | 97 966.00 | 18 916.00 | 14 825.00 | 97 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 966.00 | 18 916.00 | 14 825.00 | 97 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | 6 379.00 | 611.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | 6 379.00 | 611.00 | 961.00 |
7C Grand total | 961.00 | 6 379.00 | 611.00 | 961.00 |
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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 | 64 889.00 | 64 889.00 | | 64 889.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 50 153.00 | 36 614.00 | 13 539.00 | 50 153.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 70 778.00 | 20 026.00 | 50 752.00 | 70 778.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 405.00 | 48 866.00 | 13 539.00 | 62 405.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 467.00 | 116 715.00 | 50 752.00 | 167 467.00 |
