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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 607.00 | | 96 607.00 | 96 607.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 59 241.00 | 56 803.00 | 2 438.00 | 59 241.00 |
AT Other tangible assets | 48 403.00 | 48 403.00 | | 48 403.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 215 352.00 | 113 889.00 | 101 462.00 | 215 352.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 48 375.00 | | 48 375.00 | 48 375.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 87 409.00 | | 87 409.00 | 87 409.00 |
CO Grand total (0 to V) | 302 760.00 | 113 889.00 | 188 871.00 | 302 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379.00 | 371.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | 16 307.00 | | 13 865.00 |
DL TOTAL (I) | 22 628.00 | 25 063.00 | | 22 628.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | 6 064.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 101 343.00 | 115 582.00 | | 101 343.00 |
DY Tax and social security liabilities | 9 481.00 | 12 709.00 | | 9 481.00 |
EA Other liabilities | 49 226.00 | 45 063.00 | | 49 226.00 |
EC TOTAL (IV) | 166 243.00 | 179 418.00 | | 166 243.00 |
EE Grand total (I to V) | 188 871.00 | 204 481.00 | | 188 871.00 |
EG Accrued income and payables due within one year | 166 243.00 | 1 890.00 | | 166 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | 6 064.00 | | 5 417.00 |
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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 | | | 542 939.00 | |
FG Production sold - services | | | 3 981.00 | |
FJ Net sales | | | 546 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 547 357.00 | |
FS Purchases of goods (including customs duties) | | | 389 532.00 | |
FT Inventory change (goods) | | | -2 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 112.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 91 985.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 34 992.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 531 225.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 193.00 | | |
HK Income tax | 2 267.00 | 2 669.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 357.00 | 531 479.00 | | 547 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 492.00 | 515 171.00 | | 533 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | 16 307.00 | | 13 865.00 |
HP References: Equipment leasing | | 794.00 | | |
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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 | 217 749.00 | | 838.00 | 217 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 215 352.00 | |
IO DECREASES Total including other intangible assets | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 116 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 607.00 | | | 96 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 826.00 | | 736.00 | 118 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 102.00 | 2 315.00 |
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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 | 116 206.00 | 919.00 | 3 235.00 | 116 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 206.00 | 919.00 | 3 235.00 | 116 206.00 |
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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 | 101 343.00 | 101 343.00 | | 101 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VP Miscellaneous | 22 920.00 | 22 920.00 | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 979.00 | 23 561.00 | 2 417.00 | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 243.00 | 166 243.00 | | 166 243.00 |
