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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 732.00 | | 130 732.00 | 130 732.00 |
AR Technical installations, industrial equipment and tools | 83 167.00 | 63 952.00 | 19 215.00 | 83 167.00 |
AT Other tangible assets | 97 254.00 | 83 190.00 | 14 064.00 | 97 254.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 311 697.00 | 147 142.00 | 164 555.00 | 311 697.00 |
BT Goods | 144 654.00 | | 144 654.00 | 144 654.00 |
BX Customers and related accounts | 53 915.00 | | 53 915.00 | 53 915.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 257 158.00 | | 257 158.00 | 257 158.00 |
CO Grand total (0 to V) | 568 855.00 | 147 142.00 | 421 713.00 | 568 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 035.00 | | | 39 035.00 |
DH Retained earnings | 124 194.00 | | | 124 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | | | 30 214.00 |
DL TOTAL (I) | 198 944.00 | | | 198 944.00 |
DU Loans and Debts from Credit Institutions (3) | 100 361.00 | | | 100 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 013.00 | | | 26 013.00 |
DX Trade payables and related accounts | 59 872.00 | | | 59 872.00 |
DY Tax and social security liabilities | 36 521.00 | | | 36 521.00 |
EC TOTAL (IV) | 222 769.00 | | | 222 769.00 |
EE Grand total (I to V) | 421 713.00 | | | 421 713.00 |
EG Accrued income and payables due within one year | 145 137.00 | | | 145 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 788.00 | | | 5 788.00 |
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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 | 506 324.00 | | 506 324.00 | 506 324.00 |
FG Production sold - services | 232 496.00 | | 232 496.00 | 232 496.00 |
FJ Net sales | 738 821.00 | | 738 821.00 | 738 821.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 493.00 | |
FS Purchases of goods (including customs duties) | | | 401 428.00 | |
FT Inventory change (goods) | | | -13 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FW Other purchases and external expenses | | | 113 844.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 140 596.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 700 283.00 | |
GG - OPERATING RESULT (I - II) | | | 40 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 354.00 | | | 7 354.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 6 971.00 | | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | | | -4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 910.00 | | | 742 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 696.00 | | | 712 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | | | 30 214.00 |
HP References: Equipment leasing | 8 278.00 | | | 8 278.00 |
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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 | 314 447.00 | | | 314 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 311 697.00 | |
IO DECREASES Total including other intangible assets | | | 130 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 180 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 732.00 | | | 130 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 172.00 | | | 183 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 134 027.00 | 15 864.00 | 2 750.00 | 134 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 027.00 | 15 864.00 | 2 750.00 | 134 027.00 |
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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 | 25 813.00 | 15 147.00 | 10 665.00 | 25 813.00 |
8B Suppliers and Related Accounts | 59 872.00 | 59 872.00 | | 59 872.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 18 488.00 | 18 488.00 | | 18 488.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 53 915.00 | 53 915.00 | | 53 915.00 |
VB VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VG Loans with a maturity of up to one year at origin | 5 788.00 | 5 788.00 | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 94 573.00 | 27 607.00 | 66 965.00 | 94 573.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 586.00 | 106 043.00 | 543.00 | 106 586.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 769.00 | 145 137.00 | 77 631.00 | 222 769.00 |
