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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 41 247.00 | 35 440.00 | 5 807.00 | 41 247.00 |
AT Other tangible assets | 62 137.00 | 53 929.00 | 8 207.00 | 62 137.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 184 779.00 | 89 370.00 | 95 409.00 | 184 779.00 |
BT Goods | 84 890.00 | | 84 890.00 | 84 890.00 |
BX Customers and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 200 749.00 | | 200 749.00 | 200 749.00 |
CO Grand total (0 to V) | 385 529.00 | 89 370.00 | 296 159.00 | 385 529.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 66 104.00 | | | 66 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | | | 37 391.00 |
DL TOTAL (I) | 172 576.00 | | | 172 576.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 60 188.00 | | | 60 188.00 |
DY Tax and social security liabilities | 45 003.00 | | | 45 003.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 123 582.00 | | | 123 582.00 |
EE Grand total (I to V) | 296 159.00 | | | 296 159.00 |
EG Accrued income and payables due within one year | 117 430.00 | | | 117 430.00 |
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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 | 677 689.00 | | 677 689.00 | 677 689.00 |
FG Production sold - services | 144 960.00 | | 144 960.00 | 144 960.00 |
FJ Net sales | 822 649.00 | | 822 649.00 | 822 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 828 023.00 | |
FS Purchases of goods (including customs duties) | | | 561 536.00 | |
FT Inventory change (goods) | | | -9 406.00 | |
FW Other purchases and external expenses | | | 137 654.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 57 781.00 | |
FZ Social Security Contributions | | | 22 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 787 146.00 | |
GG - OPERATING RESULT (I - II) | | | 40 877.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
A2 TOTAL ASSETS | 11 468.00 | | | 11 468.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429.00 | | | 3 429.00 |
HK Income tax | 6 670.00 | | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 190.00 | | | 836 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 798.00 | | | 798 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 391.00 | | | 37 391.00 |
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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 | 201 901.00 | | 5 895.00 | 201 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 184 779.00 | |
IO DECREASES Total including other intangible assets | | 8 628.00 | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 103 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 728.00 | | | 68 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 878.00 | | 5 895.00 | 111 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 94 492.00 | 13 272.00 | 18 394.00 | 94 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | 8 628.00 | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 864.00 | 13 272.00 | 9 766.00 | 85 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7C Grand total | 473.00 | | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 60 188.00 | 60 188.00 | | 60 188.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
VB VAT | 25 425.00 | 25 425.00 | | 25 425.00 |
VH Loans with a maturity of more than one year at origin | 12 741.00 | 6 588.00 | 6 152.00 | 12 741.00 |
VI Group and Associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 998.00 | 95 853.00 | 21 145.00 | 116 998.00 |
VW VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 582.00 | 117 430.00 | 6 152.00 | 123 582.00 |
