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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 802.00 | 44 550.00 | 6 252.00 | 50 802.00 |
AT Other tangible assets | 32 441.00 | 20 666.00 | 11 775.00 | 32 441.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 223 844.00 | 65 216.00 | 158 628.00 | 223 844.00 |
BN Goods in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BT Goods | 29 339.00 | 903.00 | 28 436.00 | 29 339.00 |
BX Customers and related accounts | 87 715.00 | 2 267.00 | 85 447.00 | 87 715.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 35 141.00 | | 35 141.00 | 35 141.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 178 849.00 | 3 170.00 | 175 679.00 | 178 849.00 |
CO Grand total (0 to V) | 402 693.00 | 68 386.00 | 334 306.00 | 402 693.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 968.00 | 109 728.00 | | 147 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 581.00 | 38 240.00 | | 33 581.00 |
DL TOTAL (I) | 189 798.00 | 156 218.00 | | 189 798.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 63 016.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 29 346.00 | | 20 414.00 |
DX Trade payables and related accounts | 61 568.00 | 41 157.00 | | 61 568.00 |
DY Tax and social security liabilities | 15 216.00 | 12 550.00 | | 15 216.00 |
EA Other liabilities | 2 407.00 | 3 233.00 | | 2 407.00 |
EC TOTAL (IV) | 144 508.00 | 149 303.00 | | 144 508.00 |
EE Grand total (I to V) | 334 306.00 | 305 520.00 | | 334 306.00 |
EG Accrued income and payables due within one year | 118 108.00 | 116 538.00 | | 118 108.00 |
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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 | 597 862.00 | | 597 862.00 | 597 862.00 |
FD Production sold - goods | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 187 355.00 | | 187 355.00 | 187 355.00 |
FJ Net sales | 785 178.00 | | 785 178.00 | 785 178.00 |
FM Inventory production | | | 5 481.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 803 635.00 | |
FS Purchases of goods (including customs duties) | | | 455 832.00 | |
FT Inventory change (goods) | | | 26 479.00 | |
FW Other purchases and external expenses | | | 141 321.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 90 859.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 763 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 305.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 018.00 | 13 380.00 | | 11 018.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 44.00 | 91.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 91.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -41.00 | | -44.00 |
HK Income tax | 5 447.00 | 6 557.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 635.00 | 703 689.00 | | 803 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 054.00 | 665 449.00 | | 770 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 581.00 | 38 240.00 | | 33 581.00 |
HP References: Equipment leasing | 4 749.00 | 3 079.00 | | 4 749.00 |
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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 | 219 445.00 | | 4 399.00 | 219 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 223 844.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 845.00 | | 4 399.00 | 78 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 59 613.00 | 5 603.00 | | 59 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 613.00 | 5 603.00 | | 59 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 687.00 | 217.00 | | 687.00 |
6T Receivables | 2 267.00 | | | 2 267.00 |
7B Total provisions for depreciation | 2 954.00 | 217.00 | | 2 954.00 |
7C Grand total | 2 954.00 | 217.00 | | 2 954.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 84 994.00 | 84 994.00 | | 84 994.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 33 706.00 | 18 502.00 | 15 204.00 | 33 706.00 |
VI Group and Associates | 20 386.00 | 20 386.00 | | 20 386.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 24 847.00 | | | 24 847.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 489.00 | 109 489.00 | | 109 489.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 313.00 | 118 108.00 | 15 204.00 | 133 313.00 |
