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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 143 530.00 | 133 211.00 | 10 319.00 | 143 530.00 |
AR Technical installations, industrial equipment and tools | 55 673.00 | 55 781.00 | -108.00 | 55 673.00 |
AT Other tangible assets | 17 124.00 | 7 313.00 | 9 811.00 | 17 124.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 256 617.00 | 196 306.00 | 60 311.00 | 256 617.00 |
BT Goods | 78 350.00 | | 78 350.00 | 78 350.00 |
BX Customers and related accounts | 34 073.00 | | 34 073.00 | 34 073.00 |
BZ Other receivables | 51 440.00 | | 51 440.00 | 51 440.00 |
CF Cash and cash equivalents | 110 056.00 | | 110 056.00 | 110 056.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 275 885.00 | | 275 885.00 | 275 885.00 |
CO Grand total (0 to V) | 532 502.00 | 196 306.00 | 336 197.00 | 532 502.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 649.00 | 75 823.00 | | 79 649.00 |
DH Retained earnings | | -5 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 3 826.00 | | 17 638.00 |
DL TOTAL (I) | 105 672.00 | 88 034.00 | | 105 672.00 |
DU Loans and Debts from Credit Institutions (3) | 89 674.00 | 57 751.00 | | 89 674.00 |
DX Trade payables and related accounts | 100 559.00 | 57 432.00 | | 100 559.00 |
DY Tax and social security liabilities | 40 292.00 | 32 824.00 | | 40 292.00 |
EA Other liabilities | | 1 822.00 | | |
EC TOTAL (IV) | 230 525.00 | 148 007.00 | | 230 525.00 |
EE Grand total (I to V) | 336 197.00 | 236 041.00 | | 336 197.00 |
EG Accrued income and payables due within one year | 168 971.00 | 116 607.00 | | 168 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 752.00 | | |
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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 | 614 240.00 | | 614 240.00 | 614 240.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 616 462.00 | | 616 462.00 | 616 462.00 |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 621 509.00 | |
FS Purchases of goods (including customs duties) | | | 287 459.00 | |
FT Inventory change (goods) | | | -8 368.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 100 922.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 162 785.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 601 378.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | 3 034.00 | | 5 040.00 |
A4 Equity method investments | 602.00 | 606.00 | | 602.00 |
HA Exceptional income from management transactions | 4 560.00 | 475.00 | | 4 560.00 |
HD Total exceptional income (VII) | 4 560.00 | 475.00 | | 4 560.00 |
HE Exceptional expenses on management operations | 483.00 | 1 641.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 641.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | -1 166.00 | | 4 077.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 069.00 | 509 370.00 | | 626 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 431.00 | 505 543.00 | | 608 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 638.00 | 3 826.00 | | 17 638.00 |
HP References: Equipment leasing | 6 521.00 | 7 115.00 | | 6 521.00 |
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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 | 253 639.00 | | 4 000.00 | 253 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 256 617.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 216 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 350.00 | | 4 000.00 | 213 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 191 418.00 | 5 610.00 | 722.00 | 191 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 418.00 | 5 610.00 | 722.00 | 191 418.00 |
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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 | 100 559.00 | 100 559.00 | | 100 559.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 34 073.00 | 34 073.00 | | 34 073.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 89 674.00 | 28 120.00 | 61 554.00 | 89 674.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 324.00 | | | 33 324.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 530.00 | 44 530.00 | | 44 530.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 658.00 | 87 658.00 | | 87 658.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 525.00 | 168 971.00 | 61 554.00 | 230 525.00 |
