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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 92 921.00 | 26 942.00 | 65 979.00 | 92 921.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 143 204.00 | 27 775.00 | 115 429.00 | 143 204.00 |
BT Goods | 63 505.00 | | 63 505.00 | 63 505.00 |
BX Customers and related accounts | 129 214.00 | | 129 214.00 | 129 214.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 144 593.00 | | 144 593.00 | 144 593.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 375 317.00 | | 375 317.00 | 375 317.00 |
CO Grand total (0 to V) | 518 521.00 | 27 775.00 | 490 746.00 | 518 521.00 |
CR Shares due in more than one year | 1 553.00 | | | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 21 786.00 | 21 490.00 | | 21 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 461.00 | 45 296.00 | | 50 461.00 |
DL TOTAL (I) | 158 047.00 | 152 586.00 | | 158 047.00 |
DU Loans and Debts from Credit Institutions (3) | 176 516.00 | 70 994.00 | | 176 516.00 |
DX Trade payables and related accounts | 128 388.00 | 121 275.00 | | 128 388.00 |
DY Tax and social security liabilities | 26 571.00 | 32 116.00 | | 26 571.00 |
EA Other liabilities | 1 225.00 | 647.00 | | 1 225.00 |
EC TOTAL (IV) | 332 700.00 | 225 032.00 | | 332 700.00 |
EE Grand total (I to V) | 490 746.00 | 377 618.00 | | 490 746.00 |
EG Accrued income and payables due within one year | 283 030.00 | 180 637.00 | | 283 030.00 |
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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 | 702 180.00 | | 702 180.00 | 702 180.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 187 545.00 | | 187 545.00 | 187 545.00 |
FJ Net sales | 889 694.00 | | 889 694.00 | 889 694.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 894 049.00 | |
FS Purchases of goods (including customs duties) | | | 411 011.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 326 243.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 64 017.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 834 456.00 | |
GG - OPERATING RESULT (I - II) | | | 59 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 548.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67.00 | 73.00 | | 67.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 067.00 | 5 073.00 | | 4 067.00 |
HE Exceptional expenses on management operations | | 2 523.00 | | |
HF Exceptional expenses on capital transactions | | 2 019.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 4 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | 446.00 | | 4 067.00 |
HK Income tax | 11 574.00 | 10 776.00 | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 144.00 | 920 655.00 | | 899 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 683.00 | 875 359.00 | | 848 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 461.00 | 45 296.00 | | 50 461.00 |
HP References: Equipment leasing | 5 250.00 | 11 840.00 | | 5 250.00 |
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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 | 127 958.00 | | 34 424.00 | 127 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 19 177.00 | 143 204.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 177.00 | 93 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 992.00 | | 33 938.00 | 78 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 486.00 | 3 591.00 |
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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 | 30 997.00 | 15 955.00 | 19 177.00 | 30 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 997.00 | 15 955.00 | 19 177.00 | 30 997.00 |
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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 | 128 388.00 | 128 388.00 | | 128 388.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 127 661.00 | 127 661.00 | | 127 661.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
VB VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VC Group and associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VH Loans with a maturity of more than one year at origin | 176 516.00 | 126 846.00 | 49 670.00 | 176 516.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 201.00 | 165 666.00 | 2 535.00 | 168 201.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 700.00 | 283 030.00 | 49 670.00 | 332 700.00 |
