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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AR Technical installations, industrial equipment and tools | 9 395.00 | 9 395.00 | | 9 395.00 |
AT Other tangible assets | 297 136.00 | 220 653.00 | 76 483.00 | 297 136.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 469 663.00 | 230 048.00 | 239 615.00 | 469 663.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 22 226.00 | | 22 226.00 | 22 226.00 |
BX Customers and related accounts | 1 181.00 | 182.00 | 1 000.00 | 1 181.00 |
BZ Other receivables | 63 484.00 | | 63 484.00 | 63 484.00 |
CF Cash and cash equivalents | 111 201.00 | | 111 201.00 | 111 201.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 199 437.00 | 182.00 | 199 255.00 | 199 437.00 |
CO Grand total (0 to V) | 669 100.00 | 230 230.00 | 438 870.00 | 669 100.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 317.00 | 6 216.00 | | 5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 943.00 | 54 101.00 | | 59 943.00 |
DL TOTAL (I) | 74 060.00 | 69 117.00 | | 74 060.00 |
DU Loans and Debts from Credit Institutions (3) | 123 330.00 | 174 048.00 | | 123 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 708.00 | 53 810.00 | | 73 708.00 |
DX Trade payables and related accounts | 119 016.00 | 109 006.00 | | 119 016.00 |
DY Tax and social security liabilities | 48 755.00 | 44 080.00 | | 48 755.00 |
EC TOTAL (IV) | 364 809.00 | 380 944.00 | | 364 809.00 |
EE Grand total (I to V) | 438 870.00 | 450 061.00 | | 438 870.00 |
EG Accrued income and payables due within one year | 293 557.00 | 257 721.00 | | 293 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 80.00 | | 107.00 |
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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 | 1 431 564.00 | | 1 431 564.00 | 1 431 564.00 |
FJ Net sales | 1 431 564.00 | | 1 431 564.00 | 1 431 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 446 663.00 | |
FS Purchases of goods (including customs duties) | | | 920 240.00 | |
FT Inventory change (goods) | | | 7 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 814.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 175 605.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 145 629.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 1 356 675.00 | |
GG - OPERATING RESULT (I - II) | | | 89 987.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 953.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 953.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 950.00 | | -1.00 |
HK Income tax | 26 287.00 | 23 203.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 832.00 | 1 364 611.00 | | 1 447 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 889.00 | 1 310 510.00 | | 1 387 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 943.00 | 54 101.00 | | 59 943.00 |
HP References: Equipment leasing | | 277.00 | | |
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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 | 466 888.00 | | 2 775.00 | 466 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 469 663.00 | |
IO DECREASES Total including other intangible assets | | | 160 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 980.00 | | | 160 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 756.00 | | 2 775.00 | 303 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 199 751.00 | 30 297.00 | | 199 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 751.00 | 30 297.00 | | 199 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 119 016.00 | 119 016.00 | | 119 016.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VC Group and associates | 50 898.00 | | | 50 898.00 |
VH Loans with a maturity of more than one year at origin | 123 331.00 | 52 078.00 | 71 253.00 | 123 331.00 |
VI Group and Associates | 73 708.00 | 73 708.00 | | 73 708.00 |
VK Loans repaid during the year | 50 744.00 | | | 50 744.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 208.00 | 67 208.00 | | 67 208.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 810.00 | 293 557.00 | 71 253.00 | 364 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
