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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 4 688.00 | 3 751.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 77 062.00 | 68 720.00 | 8 341.00 | 77 062.00 |
AT Other tangible assets | 57 207.00 | 23 530.00 | 33 677.00 | 57 207.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 350 244.00 | 96 939.00 | 253 305.00 | 350 244.00 |
BT Goods | 145 765.00 | 9 916.00 | 135 849.00 | 145 765.00 |
BX Customers and related accounts | 116 243.00 | 9 292.00 | 106 951.00 | 116 243.00 |
BZ Other receivables | 46 898.00 | | 46 898.00 | 46 898.00 |
CD Marketable securities | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 354 281.00 | 19 208.00 | 335 072.00 | 354 281.00 |
CO Grand total (0 to V) | 704 525.00 | 116 148.00 | 588 377.00 | 704 525.00 |
CP Shares due in less than one year | 7 533.00 | | | 7 533.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 206.00 | 80 972.00 | | 98 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 760.00 | 41 384.00 | | 63 760.00 |
DL TOTAL (I) | 172 966.00 | 133 356.00 | | 172 966.00 |
DU Loans and Debts from Credit Institutions (3) | 169 612.00 | 153 492.00 | | 169 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 10.00 | | 29.00 |
DX Trade payables and related accounts | 97 721.00 | 96 299.00 | | 97 721.00 |
DY Tax and social security liabilities | 120 175.00 | 131 116.00 | | 120 175.00 |
EA Other liabilities | 27 871.00 | 17 090.00 | | 27 871.00 |
EC TOTAL (IV) | 415 410.00 | 398 009.00 | | 415 410.00 |
EE Grand total (I to V) | 588 377.00 | 531 366.00 | | 588 377.00 |
EG Accrued income and payables due within one year | 300 068.00 | 353 088.00 | | 300 068.00 |
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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 | 422 694.00 | | 422 694.00 | 422 694.00 |
FD Production sold - goods | -10 271.00 | | -10 271.00 | -10 271.00 |
FG Production sold - services | 593 447.00 | | 593 447.00 | 593 447.00 |
FJ Net sales | 1 005 870.00 | | 1 005 870.00 | 1 005 870.00 |
FO Operating subsidies | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 699.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 033 158.00 | |
FS Purchases of goods (including customs duties) | | | 418 909.00 | |
FT Inventory change (goods) | | | -17 638.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 229 662.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 229 818.00 | |
FZ Social Security Contributions | | | 83 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 916.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 974 339.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 316.00 | 35 564.00 | | 43 316.00 |
HD Total exceptional income (VII) | 43 316.00 | 35 564.00 | | 43 316.00 |
HE Exceptional expenses on management operations | 2 406.00 | 818.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 818.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 909.00 | 34 746.00 | | 40 909.00 |
HK Income tax | 28 891.00 | 20 902.00 | | 28 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 524.00 | 1 252 609.00 | | 1 076 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 764.00 | 1 211 225.00 | | 1 012 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 760.00 | 41 384.00 | | 63 760.00 |
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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 | 335 299.00 | | 14 945.00 | 335 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 350 244.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 299.00 | | 7 412.00 | 135 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 534.00 | |
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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 | 87 571.00 | 9 368.00 | | 87 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 571.00 | 9 368.00 | | 87 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 534.00 | | | 7 534.00 |
3Z Total regulated provisions | 9 368.00 | | | 9 368.00 |
5Z Total provisions for risks and expenses | 19 947.00 | | 19 209.00 | 19 947.00 |
7B Total provisions for depreciation | 183 606.00 | | | 183 606.00 |
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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 | 97 722.00 | 97 722.00 | | 97 722.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
8E Income Taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 105 093.00 | 105 093.00 | | 105 093.00 |
VA Doubtful or disputed receivables | 11 151.00 | 11 151.00 | | 11 151.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 169 320.00 | 53 978.00 | 115 342.00 | 169 320.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 106.00 | | | 60 106.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 735.00 | 36 735.00 | | 36 735.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 606.00 | 183 606.00 | | 183 606.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 411.00 | 300 068.00 | 115 342.00 | 415 411.00 |
