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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 17 639.00 | 13 675.00 | 3 964.00 | 17 639.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 402 859.00 | 15 997.00 | 386 862.00 | 402 859.00 |
BT Goods | 110 043.00 | | 110 043.00 | 110 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 021.00 | 337.00 | 42 684.00 | 43 021.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 179 717.00 | 337.00 | 179 381.00 | 179 717.00 |
CO Grand total (0 to V) | 582 576.00 | 16 334.00 | 566 243.00 | 582 576.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 344 507.00 | 300 929.00 | | 344 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 069.00 | 43 577.00 | | 26 069.00 |
DL TOTAL (I) | 372 775.00 | 346 707.00 | | 372 775.00 |
DU Loans and Debts from Credit Institutions (3) | 105 020.00 | 114 131.00 | | 105 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 164.00 | | 2 484.00 |
DX Trade payables and related accounts | 72 823.00 | 69 689.00 | | 72 823.00 |
DY Tax and social security liabilities | 13 141.00 | 11 503.00 | | 13 141.00 |
EC TOTAL (IV) | 193 467.00 | 195 486.00 | | 193 467.00 |
EE Grand total (I to V) | 566 243.00 | 542 193.00 | | 566 243.00 |
EG Accrued income and payables due within one year | 160 104.00 | 159 312.00 | | 160 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 759.00 | | | 28 759.00 |
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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 | 791 907.00 | | 791 907.00 | 791 907.00 |
FG Production sold - services | 82 520.00 | | 82 520.00 | 82 520.00 |
FJ Net sales | 874 427.00 | | 874 427.00 | 874 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 819.00 | |
FS Purchases of goods (including customs duties) | | | 559 500.00 | |
FT Inventory change (goods) | | | -13 980.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 72 613.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 191 435.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 840 419.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | 8 598.00 | | 2 829.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 270.00 | 102.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 102.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -102.00 | | -126.00 |
HK Income tax | 4 547.00 | 10 064.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 227.00 | 794 463.00 | | 878 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 158.00 | 750 885.00 | | 852 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 069.00 | 43 577.00 | | 26 069.00 |
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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 | 399 220.00 | | 3 439.00 | 399 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 402 659.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 622.00 | | 3 339.00 | 16 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 100.00 | 2 598.00 |
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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 | 14 754.00 | 1 243.00 | | 14 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 754.00 | 1 243.00 | | 14 754.00 |
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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 | 72 823.00 | 72 823.00 | | 72 823.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 42 677.00 | 42 677.00 | | 42 677.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 28 846.00 | 28 846.00 | | 28 846.00 |
VH Loans with a maturity of more than one year at origin | 76 173.00 | 42 810.00 | 33 363.00 | 76 173.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VK Loans repaid during the year | 37 926.00 | | | 37 926.00 |
VM Income taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 416.00 | 63 416.00 | | 63 416.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 467.00 | 160 104.00 | 33 363.00 | 193 467.00 |
