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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 345.00 | | 68 345.00 | 68 345.00 |
AR Technical installations, industrial equipment and tools | 80 698.00 | 60 126.00 | 20 572.00 | 80 698.00 |
AT Other tangible assets | 83 953.00 | 37 767.00 | 46 186.00 | 83 953.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 233 026.00 | 97 893.00 | 135 133.00 | 233 026.00 |
BT Goods | 184 702.00 | | 184 702.00 | 184 702.00 |
BX Customers and related accounts | 112 106.00 | | 112 106.00 | 112 106.00 |
BZ Other receivables | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 268 497.00 | | 268 497.00 | 268 497.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 647 501.00 | | 647 501.00 | 647 501.00 |
CO Grand total (0 to V) | 880 527.00 | 97 893.00 | 782 634.00 | 880 527.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 92 881.00 | 65 001.00 | | 92 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 27 880.00 | | 22 938.00 |
DL TOTAL (I) | 153 219.00 | 130 281.00 | | 153 219.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | 2 081.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 343 331.00 | 430 907.00 | | 343 331.00 |
DY Tax and social security liabilities | 43 595.00 | 33 014.00 | | 43 595.00 |
EA Other liabilities | 5 138.00 | 1 666.00 | | 5 138.00 |
EC TOTAL (IV) | 629 416.00 | 467 760.00 | | 629 416.00 |
EE Grand total (I to V) | 782 634.00 | 598 041.00 | | 782 634.00 |
EG Accrued income and payables due within one year | 628 155.00 | 467 760.00 | | 628 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 081.00 | | |
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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 | 587 151.00 | | 587 151.00 | 587 151.00 |
FD Production sold - goods | -2 449.00 | -7 163.00 | -9 612.00 | -2 449.00 |
FG Production sold - services | 247 230.00 | | 247 230.00 | 247 230.00 |
FJ Net sales | 831 931.00 | -7 163.00 | 824 768.00 | 831 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 838 290.00 | |
FS Purchases of goods (including customs duties) | | | 375 252.00 | |
FT Inventory change (goods) | | | -36 231.00 | |
FU Purchases of raw materials and other supplies | | | 44 192.00 | |
FW Other purchases and external expenses | | | 194 373.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 176 761.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 811 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 150.00 | 9 105.00 | | 12 150.00 |
A2 TOTAL ASSETS | 12 656.00 | 13 657.00 | | 12 656.00 |
HA Exceptional income from management transactions | 346.00 | 7 598.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 7 598.00 | | 346.00 |
HE Exceptional expenses on management operations | 440.00 | 5 313.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 5 313.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 2 286.00 | | -95.00 |
HK Income tax | 3 815.00 | 3 998.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 635.00 | 1 070 907.00 | | 838 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 698.00 | 1 043 027.00 | | 815 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | 27 880.00 | | 22 938.00 |
HP References: Equipment leasing | 20 464.00 | 22 923.00 | | 20 464.00 |
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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 | 186 746.00 | | 46 430.00 | 186 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 150.00 | 233 026.00 | |
IO DECREASES Total including other intangible assets | | | 68 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 164 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 345.00 | | | 68 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 371.00 | | 46 430.00 | 118 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 88 663.00 | 9 379.00 | 150.00 | 88 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 663.00 | 9 379.00 | 150.00 | 88 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 343 331.00 | 343 331.00 | | 343 331.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 112 106.00 | 112 106.00 | | 112 106.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VH Loans with a maturity of more than one year at origin | 236 000.00 | 236 000.00 | | 236 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VM Income taxes | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 173.00 | 33 173.00 | | 33 173.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 332.00 | 194 332.00 | | 194 332.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 155.00 | 628 155.00 | | 628 155.00 |
