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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 4 314.00 | | 4 314.00 |
AT Other tangible assets | 198 013.00 | 122 208.00 | 75 806.00 | 198 013.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 640 524.00 | 126 521.00 | 514 003.00 | 640 524.00 |
BT Goods | 71 635.00 | | 71 635.00 | 71 635.00 |
BX Customers and related accounts | 33 828.00 | | 33 828.00 | 33 828.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 55 089.00 | | 55 089.00 | 55 089.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 194 890.00 | | 194 890.00 | 194 890.00 |
CO Grand total (0 to V) | 835 414.00 | 126 521.00 | 708 893.00 | 835 414.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 193 225.00 | 176 005.00 | | 193 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 17 220.00 | | 27 764.00 |
DL TOTAL (I) | 469 589.00 | 441 825.00 | | 469 589.00 |
DU Loans and Debts from Credit Institutions (3) | 64 332.00 | 12 013.00 | | 64 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 69 089.00 | | 68 769.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 67 899.00 | 61 399.00 | | 67 899.00 |
DY Tax and social security liabilities | 37 673.00 | 45 310.00 | | 37 673.00 |
EC TOTAL (IV) | 239 303.00 | 187 811.00 | | 239 303.00 |
EE Grand total (I to V) | 708 893.00 | 629 636.00 | | 708 893.00 |
EG Accrued income and payables due within one year | 186 914.00 | 187 811.00 | | 186 914.00 |
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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 | | | 733 568.00 | |
FD Production sold - goods | | | 30 289.00 | |
FJ Net sales | | | 763 857.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 769 704.00 | |
FS Purchases of goods (including customs duties) | | | 277 535.00 | |
FT Inventory change (goods) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 202 986.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 172 513.00 | |
FZ Social Security Contributions | | | 63 285.00 | |
GB Operating Expenses - Provisions | | | 17 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 740 512.00 | |
GG - OPERATING RESULT (I - II) | | | 29 191.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 216.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 390.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 704.00 | 737 639.00 | | 769 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 940.00 | 720 419.00 | | 741 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | 17 220.00 | | 27 764.00 |
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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 | 594 190.00 | | 49 850.00 | 594 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 060.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 640 524.00 | |
IO DECREASES Total including other intangible assets | | | 413 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 202 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 137.00 | | | 413 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 943.00 | | 49 850.00 | 155 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 110.00 | | | 25 110.00 |
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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 | 112 266.00 | 17 662.00 | 3 406.00 | 112 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 266.00 | 17 662.00 | 3 406.00 | 112 266.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8B Suppliers and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8D Social Security and Other Social Organizations | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 828.00 | 33 828.00 | | 33 828.00 |
VH Loans with a maturity of more than one year at origin | 64 332.00 | 12 573.00 | 51 759.00 | 64 332.00 |
VI Group and Associates | 53 450.00 | 53 450.00 | | 53 450.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
VS Prepaid expenses | 12 606.00 | 12 606.00 | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 226.00 | 68 166.00 | 60.00 | 68 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 673.00 | 186 914.00 | 51 759.00 | 238 673.00 |
