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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 732.00 | | 130 732.00 | 130 732.00 |
AR Technical installations, industrial equipment and tools | 83 167.00 | 39 692.00 | 43 474.00 | 83 167.00 |
AT Other tangible assets | 89 262.00 | 79 010.00 | 10 252.00 | 89 262.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 303 705.00 | 118 703.00 | 185 001.00 | 303 705.00 |
BT Goods | 108 393.00 | | 108 393.00 | 108 393.00 |
BX Customers and related accounts | 62 953.00 | | 62 953.00 | 62 953.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 199 261.00 | | 199 261.00 | 199 261.00 |
CO Grand total (0 to V) | 502 966.00 | 118 703.00 | 384 262.00 | 502 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 035.00 | | | 39 035.00 |
DH Retained earnings | 126 229.00 | | | 126 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | | | 26 089.00 |
DL TOTAL (I) | 196 854.00 | | | 196 854.00 |
DU Loans and Debts from Credit Institutions (3) | 77 642.00 | | | 77 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | | | 16 953.00 |
DX Trade payables and related accounts | 60 437.00 | | | 60 437.00 |
DY Tax and social security liabilities | 30 827.00 | | | 30 827.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 187 408.00 | | | 187 408.00 |
EE Grand total (I to V) | 384 262.00 | | | 384 262.00 |
EG Accrued income and payables due within one year | 148 503.00 | | | 148 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 397.00 | | | 23 397.00 |
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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 | 526 388.00 | | 526 388.00 | 526 388.00 |
FD Production sold - goods | -2 605.00 | | -2 605.00 | -2 605.00 |
FG Production sold - services | 235 114.00 | | 235 114.00 | 235 114.00 |
FJ Net sales | 758 897.00 | | 758 897.00 | 758 897.00 |
FN Capitalized production | | | 10 742.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 762 113.00 | |
FS Purchases of goods (including customs duties) | | | 444 534.00 | |
FT Inventory change (goods) | | | -39 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FW Other purchases and external expenses | | | 111 403.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 160 706.00 | |
FZ Social Security Contributions | | | 26 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 738 654.00 | |
GG - OPERATING RESULT (I - II) | | | 23 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HB Exceptional income from capital transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 13 820.00 | | | 13 820.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 197.00 | | | 11 197.00 |
HK Income tax | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 935.00 | | | 775 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 846.00 | | | 749 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 089.00 | | | 26 089.00 |
HP References: Equipment leasing | 8 393.00 | | | 8 393.00 |
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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 | 263 908.00 | | 42 096.00 | 263 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 303 705.00 | |
IO DECREASES Total including other intangible assets | | | 130 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 172 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 732.00 | | | 130 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 633.00 | | 42 096.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 106 605.00 | 14 203.00 | 2 105.00 | 106 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 605.00 | 14 203.00 | 2 105.00 | 106 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9.00 | | |
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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 | 35 020.00 | 35 020.00 | | 35 020.00 |
8B Suppliers and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 62 953.00 | 62 953.00 | | 62 953.00 |
VB VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VG Loans with a maturity of up to one year at origin | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 54 245.00 | 15 340.00 | 38 905.00 | 54 245.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 380.00 | 88 837.00 | 543.00 | 89 380.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 408.00 | 148 503.00 | 38 905.00 | 187 408.00 |
