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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 740.00 | | 166 740.00 | 166 740.00 |
AR Technical installations, industrial equipment and tools | 107 361.00 | 47 471.00 | 59 890.00 | 107 361.00 |
AT Other tangible assets | 15 648.00 | 1 160.00 | 14 488.00 | 15 648.00 |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 316 859.00 | 48 631.00 | 268 228.00 | 316 859.00 |
BT Goods | 105 890.00 | | 105 890.00 | 105 890.00 |
BX Customers and related accounts | 19 681.00 | | 19 681.00 | 19 681.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 154 708.00 | | 154 708.00 | 154 708.00 |
CO Grand total (0 to V) | 471 567.00 | 48 631.00 | 422 936.00 | 471 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 029.00 | | | 12 029.00 |
DH Retained earnings | 202 983.00 | | | 202 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | | | 15 013.00 |
DL TOTAL (I) | 240 025.00 | | | 240 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 786.00 | | | 94 786.00 |
DX Trade payables and related accounts | 30 603.00 | | | 30 603.00 |
DY Tax and social security liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 182 911.00 | | | 182 911.00 |
EE Grand total (I to V) | 422 936.00 | | | 422 936.00 |
EG Accrued income and payables due within one year | 182 911.00 | | | 182 911.00 |
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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 | 644 298.00 | | 644 298.00 | 644 298.00 |
FG Production sold - services | 35 666.00 | | 35 666.00 | 35 666.00 |
FJ Net sales | 679 964.00 | | 679 964.00 | 679 964.00 |
FR Total operating income (I) | | | 679 964.00 | |
FS Purchases of goods (including customs duties) | | | 359 178.00 | |
FT Inventory change (goods) | | | -59 015.00 | |
FW Other purchases and external expenses | | | 280 501.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 52 913.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GF Total Operating Expenses (II) | | | 659 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 278.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
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 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 964.00 | | | 679 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 951.00 | | | 664 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | | | 15 013.00 |
HP References: Equipment leasing | 370.00 | | | 370.00 |
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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 | 289 069.00 | | 27 790.00 | 289 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 110.00 | |
I4 DECREASES Grand Total | | | 316 859.00 | |
IO DECREASES Total including other intangible assets | | | 166 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 740.00 | | | 166 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 309.00 | | 27 700.00 | 95 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | 90.00 | 27 020.00 |
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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 | 33 982.00 | 47 471.00 | 32 822.00 | 33 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 982.00 | 47 471.00 | 32 822.00 | 33 982.00 |
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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 | 72 565.00 | 72 565.00 | | 72 565.00 |
8B Suppliers and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 27 110.00 | 27 110.00 | | 27 110.00 |
UX Other trade receivables | 19 681.00 | 19 681.00 | | 19 681.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VH Loans with a maturity of more than one year at origin | 38 811.00 | 38 811.00 | | 38 811.00 |
VI Group and Associates | 22 221.00 | 22 221.00 | | 22 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 973.00 | 61 973.00 | | 61 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 911.00 | 182 911.00 | | 182 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 567.00 | | | 7 567.00 |
ST Other accounts | 60 097.00 | | | 60 097.00 |
XQ Rental, rental and co-ownership charges | 173 494.00 | | | 173 494.00 |
YT Subcontracting | 39 343.00 | | | 39 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 501.00 | | | 280 501.00 |
