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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 810.00 | | 144 810.00 | 144 810.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 18 206.00 | 12 017.00 | 6 190.00 | 18 206.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 187 682.00 | 25 633.00 | 162 049.00 | 187 682.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 20 508.00 | | 20 508.00 | 20 508.00 |
BX Customers and related accounts | 52 772.00 | | 52 772.00 | 52 772.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CD Marketable securities | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 132 398.00 | | 132 398.00 | 132 398.00 |
CO Grand total (0 to V) | 320 080.00 | 25 633.00 | 294 447.00 | 320 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 193.00 | 9 193.00 | | 9 193.00 |
DB Share, merger, contribution premiums, etc. | 18 582.00 | 18 582.00 | | 18 582.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 126 832.00 | 111 661.00 | | 126 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 314.00 | 15 170.00 | | 17 314.00 |
DL TOTAL (I) | 173 109.00 | 155 796.00 | | 173 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 22 105.00 | | 13 607.00 |
DX Trade payables and related accounts | 49 787.00 | 40 667.00 | | 49 787.00 |
DY Tax and social security liabilities | 40 025.00 | 40 525.00 | | 40 025.00 |
EA Other liabilities | 17 918.00 | | | 17 918.00 |
EC TOTAL (IV) | 121 337.00 | 115 254.00 | | 121 337.00 |
EE Grand total (I to V) | 294 447.00 | 271 050.00 | | 294 447.00 |
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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 | | | 162 028.00 | |
FD Production sold - goods | | | 215 934.00 | |
FJ Net sales | | | 377 962.00 | |
FM Inventory production | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 387 386.00 | |
FS Purchases of goods (including customs duties) | | | 105 943.00 | |
FT Inventory change (goods) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 98 899.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 118 845.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 368 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | 703.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 703.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -703.00 | | -35.00 |
HK Income tax | 543.00 | 229.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 409.00 | 361 018.00 | | 387 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 095.00 | 345 847.00 | | 370 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 314.00 | 15 170.00 | | 17 314.00 |
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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 | | | 187 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 049.00 | |
I4 DECREASES Grand Total | | | 187 682.00 | |
IO DECREASES Total including other intangible assets | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 049.00 | |
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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 | | 25 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 633.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 49 787.00 | 49 787.00 | | 49 787.00 |
8C Staff and Related Accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
UX Other trade receivables | 52 772.00 | 52 772.00 | | 52 772.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 11 957.00 | 11 957.00 | | 11 957.00 |
VI Group and Associates | 13 607.00 | 13 607.00 | | 13 607.00 |
VM Income taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 544.00 | 65 495.00 | 11 049.00 | 76 544.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 337.00 | 121 337.00 | | 121 337.00 |
