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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 181 583.00 | 174 060.00 | 7 524.00 | 181 583.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 366 632.00 | 175 107.00 | 191 524.00 | 366 632.00 |
BT Goods | 160 042.00 | | 160 042.00 | 160 042.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 67 896.00 | | 67 896.00 | 67 896.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 77 893.00 | | 77 893.00 | 77 893.00 |
CJ TOTAL (II) | 328 306.00 | | 328 306.00 | 328 306.00 |
CO Grand total (0 to V) | 694 938.00 | 175 107.00 | 519 830.00 | 694 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DG Other reserves | 39 705.00 | 39 705.00 | | 39 705.00 |
DH Retained earnings | 311 764.00 | 267 729.00 | | 311 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 826.00 | 94 035.00 | | 40 826.00 |
DL TOTAL (I) | 436 843.00 | 446 017.00 | | 436 843.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 316.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 958.00 | | 55.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 8 530.00 | 36 448.00 | | 8 530.00 |
DY Tax and social security liabilities | 73 920.00 | 96 575.00 | | 73 920.00 |
EC TOTAL (IV) | 82 987.00 | 135 297.00 | | 82 987.00 |
EE Grand total (I to V) | 519 830.00 | 581 314.00 | | 519 830.00 |
EG Accrued income and payables due within one year | 82 911.00 | 135 297.00 | | 82 911.00 |
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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 | 708 956.00 | | 708 956.00 | 708 956.00 |
FJ Net sales | 708 956.00 | | 708 956.00 | 708 956.00 |
FO Operating subsidies | | | 8 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 719 520.00 | |
FS Purchases of goods (including customs duties) | | | 229 381.00 | |
FT Inventory change (goods) | | | -5 223.00 | |
FW Other purchases and external expenses | | | 107 918.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 235 400.00 | |
FZ Social Security Contributions | | | 91 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 670 455.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 606.00 | | |
HD Total exceptional income (VII) | | 4 606.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 598.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 598.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 008.00 | | -45.00 |
HK Income tax | 8 194.00 | 31 034.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 520.00 | 807 716.00 | | 719 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 694.00 | 713 682.00 | | 678 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 826.00 | 94 035.00 | | 40 826.00 |
HP References: Equipment leasing | 3 492.00 | 3 533.00 | | 3 492.00 |
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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 | 364 259.00 | | 2 373.00 | 364 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | | 366 632.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 536.00 | | 2 095.00 | 180 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | 278.00 | 8 407.00 |
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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 | 168 877.00 | 6 230.00 | 175 107.00 | 168 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 877.00 | 6 230.00 | 175 107.00 | 168 877.00 |
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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 73 920.00 | 73 920.00 | | 73 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
UX Other trade receivables | 67 896.00 | 67 896.00 | | 67 896.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 850.00 | 89 165.00 | 8 684.00 | 97 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 911.00 | 82 911.00 | | 82 911.00 |
