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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 458.00 | | 238 458.00 | 238 458.00 |
AR Technical installations, industrial equipment and tools | 60 377.00 | 53 577.00 | 6 800.00 | 60 377.00 |
AT Other tangible assets | 97 716.00 | 42 871.00 | 54 845.00 | 97 716.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 396 701.00 | 96 448.00 | 300 252.00 | 396 701.00 |
BT Goods | 104 843.00 | | 104 843.00 | 104 843.00 |
BX Customers and related accounts | 60 110.00 | 5 948.00 | 54 163.00 | 60 110.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 270 628.00 | 5 948.00 | 264 681.00 | 270 628.00 |
CO Grand total (0 to V) | 667 329.00 | 102 396.00 | 564 933.00 | 667 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 102 278.00 | 92 641.00 | | 102 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | 15 637.00 | | 22 943.00 |
DL TOTAL (I) | 379 222.00 | 362 278.00 | | 379 222.00 |
DU Loans and Debts from Credit Institutions (3) | 81 727.00 | 117 427.00 | | 81 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 47 906.00 | 64 828.00 | | 47 906.00 |
DY Tax and social security liabilities | 40 388.00 | 43 070.00 | | 40 388.00 |
EA Other liabilities | 15 409.00 | 25 874.00 | | 15 409.00 |
EC TOTAL (IV) | 185 712.00 | 251 482.00 | | 185 712.00 |
EE Grand total (I to V) | 564 933.00 | 613 761.00 | | 564 933.00 |
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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 | 810 481.00 | | 810 481.00 | 810 481.00 |
FD Production sold - goods | 9 315.00 | | 9 315.00 | 9 315.00 |
FG Production sold - services | 263 104.00 | | 263 104.00 | 263 104.00 |
FJ Net sales | 1 082 900.00 | | 1 082 900.00 | 1 082 900.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 088 299.00 | |
FS Purchases of goods (including customs duties) | | | 559 937.00 | |
FT Inventory change (goods) | | | 17 640.00 | |
FW Other purchases and external expenses | | | 204 453.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 185 671.00 | |
FZ Social Security Contributions | | | 62 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 065 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 298.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 389.00 | | 15.00 |
HB Exceptional income from capital transactions | | 3 021.00 | | |
HD Total exceptional income (VII) | 15.00 | 3 410.00 | | 15.00 |
HE Exceptional expenses on management operations | 473.00 | 1 557.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1 557.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 1 854.00 | | -458.00 |
HK Income tax | -3 867.00 | -4 934.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 313.00 | 1 156 140.00 | | 1 088 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 370.00 | 1 140 503.00 | | 1 065 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 943.00 | 15 637.00 | | 22 943.00 |
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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 | 391 143.00 | | 13 412.00 | 391 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 396 701.00 | |
IO DECREASES Total including other intangible assets | | | 238 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 158 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 458.00 | | | 238 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 535.00 | | 13 412.00 | 152 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 80 718.00 | 23 584.00 | 7 853.00 | 80 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 718.00 | 23 584.00 | 7 853.00 | 80 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 286.00 | 2 662.00 | | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | 2 662.00 | | 3 286.00 |
7C Grand total | 3 286.00 | 2 662.00 | | 3 286.00 |
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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 | 47 906.00 | 47 906.00 | | 47 906.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UX Other trade receivables | 59 354.00 | 59 354.00 | | 59 354.00 |
VA Doubtful or disputed receivables | 756.00 | | 756.00 | 756.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 81 727.00 | 44 352.00 | 37 375.00 | 81 727.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
VN Other taxes, similar payments | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 79 787.00 | 756.00 | 80 543.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 712.00 | 148 337.00 | 37 375.00 | 185 712.00 |
