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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 970.00 | | 119 970.00 | 119 970.00 |
AR Technical installations, industrial equipment and tools | 42 011.00 | 41 512.00 | 499.00 | 42 011.00 |
AT Other tangible assets | 10 017.00 | 6 913.00 | 3 104.00 | 10 017.00 |
BB Receivables related to investments | 33 711.00 | | 33 711.00 | 33 711.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 226 416.00 | 48 425.00 | 177 991.00 | 226 416.00 |
BT Goods | 96 625.00 | | 96 625.00 | 96 625.00 |
BX Customers and related accounts | 336 091.00 | 11 337.00 | 324 754.00 | 336 091.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CF Cash and cash equivalents | 361 121.00 | | 361 121.00 | 361 121.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 840 959.00 | 11 337.00 | 829 622.00 | 840 959.00 |
CO Grand total (0 to V) | 1 067 375.00 | 59 762.00 | 1 007 613.00 | 1 067 375.00 |
CP Shares due in less than one year | 33 711.00 | | | 33 711.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 691 173.00 | 612 938.00 | | 691 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 348.00 | 84 734.00 | | 47 348.00 |
DL TOTAL (I) | 752 821.00 | 711 973.00 | | 752 821.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 133.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | | 4 042.00 |
DX Trade payables and related accounts | 178 926.00 | 182 500.00 | | 178 926.00 |
DY Tax and social security liabilities | 68 260.00 | 94 748.00 | | 68 260.00 |
EA Other liabilities | 3 456.00 | 17 798.00 | | 3 456.00 |
EC TOTAL (IV) | 254 793.00 | 299 221.00 | | 254 793.00 |
EE Grand total (I to V) | 1 007 613.00 | 1 011 194.00 | | 1 007 613.00 |
EG Accrued income and payables due within one year | 254 793.00 | 299 221.00 | | 254 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 133.00 | | 110.00 |
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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 | 1 104 929.00 | | 1 104 929.00 | 1 104 929.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 1 105 115.00 | | 1 105 115.00 | 1 105 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 118 222.00 | |
FS Purchases of goods (including customs duties) | | | 701 756.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 131 626.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 145 859.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 058 127.00 | |
GG - OPERATING RESULT (I - II) | | | 60 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 601.00 | | |
HK Income tax | 14 080.00 | 32 105.00 | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 163.00 | 1 208 263.00 | | 1 120 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 815.00 | 1 123 529.00 | | 1 072 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 348.00 | 84 734.00 | | 47 348.00 |
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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 | 223 536.00 | | 5 880.00 | 223 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 418.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 226 416.00 | |
IO DECREASES Total including other intangible assets | | | 119 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 52 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 970.00 | | | 119 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 695.00 | | 3 333.00 | 51 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 871.00 | | 2 546.00 | 51 871.00 |
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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 | 50 036.00 | 1 389.00 | 3 000.00 | 50 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 1 389.00 | 3 000.00 | 50 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 590.00 | 3 347.00 | 599.00 | 8 590.00 |
7B Total provisions for depreciation | 8 590.00 | 3 347.00 | 599.00 | 8 590.00 |
7C Grand total | 8 590.00 | 3 347.00 | 599.00 | 8 590.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 599.00 | |
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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 | 178 926.00 | 178 926.00 | | 178 926.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UL Receivables related to investments | 33 711.00 | 33 711.00 | | 33 711.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 322 486.00 | 322 486.00 | | 322 486.00 |
VA Doubtful or disputed receivables | 13 605.00 | 13 605.00 | | 13 605.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 21 732.00 | 21 732.00 | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 530.00 | 416 924.00 | 8 605.00 | 425 530.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 793.00 | 254 793.00 | | 254 793.00 |
