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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 430.00 | 3 799.00 | 391 631.00 | 395 430.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 5 957.00 | 15 425.00 | 21 382.00 |
AT Other tangible assets | 167 295.00 | 58 057.00 | 109 238.00 | 167 295.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 605 048.00 | 67 813.00 | 537 235.00 | 605 048.00 |
BT Goods | 77 495.00 | | 77 495.00 | 77 495.00 |
BX Customers and related accounts | 53 582.00 | | 53 582.00 | 53 582.00 |
BZ Other receivables | 188 104.00 | | 188 104.00 | 188 104.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 344 408.00 | | 344 408.00 | 344 408.00 |
CO Grand total (0 to V) | 949 456.00 | 67 813.00 | 881 642.00 | 949 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 190.00 | | | 6 190.00 |
DH Retained earnings | | -52 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 792.00 | 58 979.00 | | 41 792.00 |
DL TOTAL (I) | 49 082.00 | 7 290.00 | | 49 082.00 |
DU Loans and Debts from Credit Institutions (3) | 520 530.00 | 612 514.00 | | 520 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 249 498.00 | 133 069.00 | | 249 498.00 |
DY Tax and social security liabilities | 41 535.00 | 33 520.00 | | 41 535.00 |
EA Other liabilities | 20 343.00 | 2 487.00 | | 20 343.00 |
EC TOTAL (IV) | 832 561.00 | 781 589.00 | | 832 561.00 |
EE Grand total (I to V) | 881 642.00 | 788 880.00 | | 881 642.00 |
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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 | 767 747.00 | | 767 747.00 | 767 747.00 |
FG Production sold - services | 38 289.00 | | 38 289.00 | 38 289.00 |
FJ Net sales | 806 036.00 | | 806 036.00 | 806 036.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 807 112.00 | |
FS Purchases of goods (including customs duties) | | | 227 276.00 | |
FT Inventory change (goods) | | | -20 611.00 | |
FW Other purchases and external expenses | | | 267 095.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 115 889.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GE Other Expenses | | | 82 824.00 | |
GF Total Operating Expenses (II) | | | 742 804.00 | |
GG - OPERATING RESULT (I - II) | | | 64 308.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 314.00 | | |
HD Total exceptional income (VII) | | 50 314.00 | | |
HE Exceptional expenses on management operations | 1 346.00 | 392.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 48 539.00 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 48 931.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 1 383.00 | | -1 346.00 |
HK Income tax | 9 906.00 | | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 806.00 | 791 108.00 | | 807 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 015.00 | 732 128.00 | | 766 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 792.00 | 58 979.00 | | 41 792.00 |
HP References: Equipment leasing | 3 828.00 | 3 754.00 | | 3 828.00 |
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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 | 597 591.00 | | 7 457.00 | 597 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 941.00 | |
I4 DECREASES Grand Total | | | 605 048.00 | |
IO DECREASES Total including other intangible assets | | | 395 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 430.00 | | | 395 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 220.00 | | 7 457.00 | 181 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | | 20 941.00 |
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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 | 34 127.00 | 33 687.00 | | 34 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 1 833.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 161.00 | 31 854.00 | | 32 161.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 249 498.00 | 249 498.00 | | 249 498.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
8E Income Taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
UT Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
UX Other trade receivables | 53 582.00 | 53 582.00 | | 53 582.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 47 909.00 | 47 909.00 | | 47 909.00 |
VC Group and associates | 82 831.00 | 82 831.00 | | 82 831.00 |
VG Loans with a maturity of up to one year at origin | 18 825.00 | 18 825.00 | | 18 825.00 |
VH Loans with a maturity of more than one year at origin | 501 705.00 | 96 332.00 | 405 373.00 | 501 705.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 94 407.00 | | | 94 407.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 627.00 | 256 686.00 | 20 941.00 | 277 627.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 561.00 | 427 188.00 | 405 373.00 | 832 561.00 |
