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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 929.00 | | 229 929.00 | 229 929.00 |
AR Technical installations, industrial equipment and tools | 139 475.00 | 113 026.00 | 26 449.00 | 139 475.00 |
AT Other tangible assets | 110 218.00 | 79 017.00 | 31 201.00 | 110 218.00 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 488 725.00 | 192 043.00 | 296 682.00 | 488 725.00 |
BT Goods | 73 185.00 | | 73 185.00 | 73 185.00 |
BX Customers and related accounts | 61 135.00 | | 61 135.00 | 61 135.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 187 413.00 | | 187 413.00 | 187 413.00 |
CO Grand total (0 to V) | 676 138.00 | 192 043.00 | 484 095.00 | 676 138.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 94 539.00 | | | 94 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | | | 56 919.00 |
DL TOTAL (I) | 379 458.00 | | | 379 458.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | | | 17 415.00 |
DX Trade payables and related accounts | 28 576.00 | | | 28 576.00 |
DY Tax and social security liabilities | 55 840.00 | | | 55 840.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 104 637.00 | | | 104 637.00 |
EE Grand total (I to V) | 484 095.00 | | | 484 095.00 |
EG Accrued income and payables due within one year | 104 637.00 | | | 104 637.00 |
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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 | 607 644.00 | | 607 644.00 | 607 644.00 |
FG Production sold - services | 585 191.00 | | 585 191.00 | 585 191.00 |
FJ Net sales | 1 192 835.00 | | 1 192 835.00 | 1 192 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 195 928.00 | |
FS Purchases of goods (including customs duties) | | | 322 292.00 | |
FT Inventory change (goods) | | | -33 415.00 | |
FW Other purchases and external expenses | | | 187 623.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 544 205.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 23 681.00 | |
GF Total Operating Expenses (II) | | | 1 123 599.00 | |
GG - OPERATING RESULT (I - II) | | | 72 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HK Income tax | 15 253.00 | | | 15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 931.00 | | | 1 195 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 012.00 | | | 1 139 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | | | 56 919.00 |
HP References: Equipment leasing | 24 624.00 | | | 24 624.00 |
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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 | 479 232.00 | | 32 299.00 | 479 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | 22 806.00 | 488 724.00 | |
IO DECREASES Total including other intangible assets | | | 229 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 806.00 | 249 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 929.00 | | | 229 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 200.00 | | 32 299.00 | 240 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 196 501.00 | 18 347.00 | 22 806.00 | 196 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 501.00 | 18 347.00 | 22 806.00 | 196 501.00 |
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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 61 135.00 | 61 135.00 | | 61 135.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 17 414.00 | 17 414.00 | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 292.00 | 65 292.00 | | 65 292.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 637.00 | 104 637.00 | | 104 637.00 |
