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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 60 473.00 | 48 121.00 | 12 352.00 | 60 473.00 |
AT Other tangible assets | 322 345.00 | 305 356.00 | 16 990.00 | 322 345.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 692 877.00 | 353 477.00 | 339 400.00 | 692 877.00 |
BT Goods | 198 720.00 | | 198 720.00 | 198 720.00 |
BX Customers and related accounts | 26 355.00 | | 26 355.00 | 26 355.00 |
BZ Other receivables | 37 659.00 | | 37 659.00 | 37 659.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 113 116.00 | | 113 116.00 | 113 116.00 |
CJ TOTAL (II) | 379 848.00 | | 379 848.00 | 379 848.00 |
CO Grand total (0 to V) | 1 072 725.00 | 353 477.00 | 719 248.00 | 1 072 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DF Regulated reserves (1) | 160 681.00 | 160 681.00 | | 160 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | -1 245.00 | | 35 023.00 |
DL TOTAL (I) | 468 503.00 | 432 236.00 | | 468 503.00 |
DU Loans and Debts from Credit Institutions (3) | 156 627.00 | 177 747.00 | | 156 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106.00 | | |
DX Trade payables and related accounts | 60 359.00 | 49 358.00 | | 60 359.00 |
DY Tax and social security liabilities | 33 758.00 | 41 604.00 | | 33 758.00 |
EC TOTAL (IV) | 250 745.00 | 269 814.00 | | 250 745.00 |
EE Grand total (I to V) | 719 248.00 | 702 050.00 | | 719 248.00 |
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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 | 558 299.00 | | 558 299.00 | 558 299.00 |
FG Production sold - services | 14 217.00 | | 14 217.00 | 14 217.00 |
FJ Net sales | 572 516.00 | | 572 516.00 | 572 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 581 425.00 | |
FS Purchases of goods (including customs duties) | | | 273 536.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 104 868.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 108 101.00 | |
FZ Social Security Contributions | | | 56 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 562 643.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GH Attributed profit or transferred loss (III) | | | 17 579.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | 2 149.00 | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | 2 149.00 | | 3 387.00 |
HE Exceptional expenses on management operations | 101.00 | 35.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 35.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 2 114.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 429.00 | 508 841.00 | | 602 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 407.00 | 510 086.00 | | 567 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | -1 245.00 | | 35 023.00 |
HP References: Equipment leasing | 9 814.00 | 6 249.00 | | 9 814.00 |
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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 | 696 174.00 | | 7 531.00 | 696 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 692 877.00 | |
IO DECREASES Total including other intangible assets | | | 298 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 382 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 079.00 | | | 298 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 115.00 | | 7 531.00 | 386 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 979.00 | | | 11 979.00 |
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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 | 345 917.00 | 34 364.00 | 8 043.00 | 345 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 917.00 | 34 364.00 | 8 043.00 | 345 917.00 |
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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 | 60 359.00 | 60 359.00 | | 60 359.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 156 627.00 | 22 005.00 | 134 622.00 | 156 627.00 |
VS Prepaid expenses | 64 013.00 | 64 013.00 | | 64 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 461.00 | 64 013.00 | 11 449.00 | 75 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 745.00 | 116 123.00 | 134 622.00 | 250 745.00 |
