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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 632.00 | | 177 632.00 | 177 632.00 |
AR Technical installations, industrial equipment and tools | 60 741.00 | 28 729.00 | 32 012.00 | 60 741.00 |
AT Other tangible assets | 189 966.00 | 45 241.00 | 144 725.00 | 189 966.00 |
BJ TOTAL (I) | 428 452.00 | 73 970.00 | 354 481.00 | 428 452.00 |
BT Goods | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 259 499.00 | | 259 499.00 | 259 499.00 |
CF Cash and cash equivalents | 104 061.00 | | 104 061.00 | 104 061.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 373 448.00 | | 373 448.00 | 373 448.00 |
CO Grand total (0 to V) | 801 900.00 | 73 970.00 | 727 930.00 | 801 900.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 211 653.00 | 149 319.00 | | 211 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 449.00 | 62 335.00 | | 98 449.00 |
DL TOTAL (I) | 323 522.00 | 225 073.00 | | 323 522.00 |
DU Loans and Debts from Credit Institutions (3) | 192 989.00 | 223 812.00 | | 192 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 763.00 | 13 023.00 | | 41 763.00 |
DX Trade payables and related accounts | 129 347.00 | 188 702.00 | | 129 347.00 |
DY Tax and social security liabilities | 36 176.00 | 39 438.00 | | 36 176.00 |
EA Other liabilities | 4 132.00 | 9 550.00 | | 4 132.00 |
EC TOTAL (IV) | 404 407.00 | 474 526.00 | | 404 407.00 |
EE Grand total (I to V) | 727 930.00 | 699 599.00 | | 727 930.00 |
EG Accrued income and payables due within one year | 249 345.00 | 281 615.00 | | 249 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 777 527.00 | | 777 527.00 | 777 527.00 |
FJ Net sales | 777 527.00 | | 777 527.00 | 777 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 784 074.00 | |
FS Purchases of goods (including customs duties) | | | 190 178.00 | |
FT Inventory change (goods) | | | -973.00 | |
FW Other purchases and external expenses | | | 165 641.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 211 365.00 | |
FZ Social Security Contributions | | | 40 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 707.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 647 956.00 | |
GG - OPERATING RESULT (I - II) | | | 136 117.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | 7 399.00 | | 6 094.00 |
A4 Equity method investments | 1 175.00 | 1 126.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 240.00 | 787.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2 241.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -2 241.00 | | -240.00 |
HK Income tax | 37 522.00 | 21 306.00 | | 37 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 845.00 | 656 815.00 | | 786 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 395.00 | 594 480.00 | | 688 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 449.00 | 62 335.00 | | 98 449.00 |
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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 | 424 971.00 | | 3 481.00 | 424 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 428 452.00 | |
IO DECREASES Total including other intangible assets | | | 177 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 633.00 | | | 177 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 227.00 | | 3 481.00 | 247 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 39 262.00 | 34 708.00 | | 39 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 262.00 | 34 708.00 | | 39 262.00 |
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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 | 129 348.00 | 129 348.00 | | 129 348.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 192 989.00 | 37 927.00 | 118 001.00 | 192 989.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 499.00 | 259 499.00 | | 259 499.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 525.00 | 261 525.00 | | 261 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 408.00 | 249 346.00 | 118 001.00 | 404 408.00 |
