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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 99 981.00 | 95 569.00 | 4 412.00 | 99 981.00 |
AT Other tangible assets | 194 146.00 | 173 476.00 | 20 671.00 | 194 146.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 391 509.00 | 274 504.00 | 117 005.00 | 391 509.00 |
BT Goods | 186 106.00 | | 186 106.00 | 186 106.00 |
BX Customers and related accounts | 196 175.00 | | 196 175.00 | 196 175.00 |
BZ Other receivables | 114 827.00 | | 114 827.00 | 114 827.00 |
CF Cash and cash equivalents | 76 760.00 | | 76 760.00 | 76 760.00 |
CJ TOTAL (II) | 573 868.00 | | 573 868.00 | 573 868.00 |
CO Grand total (0 to V) | 965 377.00 | 274 504.00 | 690 874.00 | 965 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359.00 | | | 78 359.00 |
DD Legal reserve (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 241 055.00 | | | 241 055.00 |
DH Retained earnings | -16 668.00 | | | -16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | | | 9 353.00 |
DL TOTAL (I) | 319 934.00 | | | 319 934.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 169 407.00 | | | 169 407.00 |
DY Tax and social security liabilities | 96 895.00 | | | 96 895.00 |
EA Other liabilities | 54 626.00 | | | 54 626.00 |
EC TOTAL (IV) | 370 940.00 | | | 370 940.00 |
EE Grand total (I to V) | 690 874.00 | | | 690 874.00 |
EG Accrued income and payables due within one year | 370 940.00 | | | 370 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 672 842.00 | | 672 842.00 | 672 842.00 |
FG Production sold - services | 296 460.00 | | 296 460.00 | 296 460.00 |
FJ Net sales | 969 301.00 | | 969 301.00 | 969 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 979 118.00 | |
FS Purchases of goods (including customs duties) | | | 580 698.00 | |
FT Inventory change (goods) | | | -35 165.00 | |
FU Purchases of raw materials and other supplies | | | 18 480.00 | |
FW Other purchases and external expenses | | | 111 149.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 198 649.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 965 395.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 118.00 | | | 979 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 766.00 | | | 969 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | | | 9 353.00 |
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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 | 404 143.00 | | 9 558.00 | 404 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 22 192.00 | 391 509.00 | |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 192.00 | 294 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 761.00 | | 9 558.00 | 306 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 286 552.00 | 14 140.00 | 26 189.00 | 286 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 093.00 | 14 140.00 | 26 189.00 | 281 093.00 |
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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 | 169 407.00 | 169 407.00 | | 169 407.00 |
8C Staff and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8D Social Security and Other Social Organizations | 40 567.00 | 40 567.00 | | 40 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 626.00 | 54 626.00 | | 54 626.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 196 175.00 | 196 175.00 | | 196 175.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 894.00 | 94 894.00 | | 94 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 980.00 | 311 002.00 | 1 978.00 | 312 980.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 940.00 | 370 940.00 | | 370 940.00 |
