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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 7 283.00 | 3 459.00 | 10 742.00 |
AT Other tangible assets | 190 364.00 | 189 145.00 | 1 219.00 | 190 364.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 11 377.00 | | 11 377.00 | 11 377.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 451 739.00 | 196 428.00 | 255 312.00 | 451 739.00 |
BT Goods | 136 621.00 | | 136 621.00 | 136 621.00 |
BX Customers and related accounts | 71 785.00 | | 71 785.00 | 71 785.00 |
BZ Other receivables | 79 549.00 | | 79 548.00 | 79 549.00 |
CF Cash and cash equivalents | 12 569.00 | | 12 569.00 | 12 569.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 301 918.00 | | 301 918.00 | 301 918.00 |
CO Grand total (0 to V) | 753 657.00 | 196 428.00 | 557 229.00 | 753 657.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 106.00 | 242 146.00 | | 266 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 23 960.00 | | 5 590.00 |
DL TOTAL (I) | 326 696.00 | 321 106.00 | | 326 696.00 |
DU Loans and Debts from Credit Institutions (3) | 86 080.00 | 106 989.00 | | 86 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 9 183.00 | | 2 173.00 |
DX Trade payables and related accounts | 71 231.00 | 74 811.00 | | 71 231.00 |
DY Tax and social security liabilities | 70 941.00 | 63 379.00 | | 70 941.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 230 533.00 | 254 361.00 | | 230 533.00 |
EE Grand total (I to V) | 557 229.00 | 575 467.00 | | 557 229.00 |
EG Accrued income and payables due within one year | 166 109.00 | 85 921.00 | | 166 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
EI Including equity loans | 2 173.00 | | | 2 173.00 |
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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 | 665 532.00 | | 665 532.00 | 665 532.00 |
FG Production sold - services | 37 838.00 | | 37 838.00 | 37 838.00 |
FJ Net sales | 703 370.00 | | 703 370.00 | 703 370.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 703 388.00 | |
FS Purchases of goods (including customs duties) | | | 255 394.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 160 302.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 192 071.00 | |
FZ Social Security Contributions | | | 80 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 694 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 1 798.00 | 1 630.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 863.00 | 723 266.00 | | 706 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 273.00 | 699 306.00 | | 701 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 23 960.00 | | 5 590.00 |
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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 | 451 709.00 | | 3 006.00 | 451 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 21 960.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 451 740.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 201 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 300.00 | | 3 006.00 | 200 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 735.00 | | | 22 735.00 |
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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 | 71 231.00 | 71 231.00 | | 71 231.00 |
8D Social Security and Other Social Organizations | 70 941.00 | 70 941.00 | | 70 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 11 377.00 | 741.00 | 10 637.00 | 11 377.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 71 785.00 | 71 785.00 | | 71 785.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 85 921.00 | 21 496.00 | 64 424.00 | 85 921.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VK Loans repaid during the year | 20 879.00 | | | 20 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 548.00 | 79 548.00 | | 79 548.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 237.00 | 153 469.00 | 17 769.00 | 171 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 533.00 | 166 109.00 | 64 424.00 | 230 533.00 |
