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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AR Technical installations, industrial equipment and tools | 164 486.00 | 50 309.00 | 114 176.00 | 164 486.00 |
AT Other tangible assets | 232 804.00 | 54 801.00 | 178 003.00 | 232 804.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 570 603.00 | 105 111.00 | 465 492.00 | 570 603.00 |
BT Goods | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 8 751.00 | | 8 751.00 | 8 751.00 |
BZ Other receivables | 223 132.00 | | 223 132.00 | 223 132.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 272 301.00 | | 272 301.00 | 272 301.00 |
CO Grand total (0 to V) | 842 905.00 | 105 111.00 | 737 793.00 | 842 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 122 743.00 | | | 122 743.00 |
DH Retained earnings | 35 260.00 | | | 35 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | | | 28 662.00 |
DL TOTAL (I) | 278 897.00 | | | 278 897.00 |
DU Loans and Debts from Credit Institutions (3) | 345 732.00 | | | 345 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 56 472.00 | | | 56 472.00 |
DY Tax and social security liabilities | 48 958.00 | | | 48 958.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 458 897.00 | | | 458 897.00 |
EE Grand total (I to V) | 737 794.00 | | | 737 794.00 |
EG Accrued income and payables due within one year | 305 081.00 | | | 305 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 824.00 | | | 131 824.00 |
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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 | 782 316.00 | | 782 316.00 | 782 316.00 |
FJ Net sales | 782 316.00 | | 782 316.00 | 782 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 789 324.00 | |
FS Purchases of goods (including customs duties) | | | 369 667.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 147 333.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 128 839.00 | |
FZ Social Security Contributions | | | 51 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 762 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | | | 7 001.00 |
HA Exceptional income from management transactions | 14 404.00 | | | 14 404.00 |
HD Total exceptional income (VII) | 14 404.00 | | | 14 404.00 |
HE Exceptional expenses on management operations | 6 388.00 | | | 6 388.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 016.00 | | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 728.00 | | | 803 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 066.00 | | | 775 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 662.00 | | | 28 662.00 |
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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 | 570 604.00 | | | 570 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 570 604.00 | |
IO DECREASES Total including other intangible assets | | | 173 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 182.00 | | | 173 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 292.00 | | | 397 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 52 395.00 | 52 717.00 | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 395.00 | 52 717.00 | | 52 395.00 |
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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 | 56 472.00 | 56 472.00 | | 56 472.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 34 910.00 | 34 910.00 | | 34 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 8 751.00 | 8 751.00 | | 8 751.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 131 824.00 | 131 824.00 | | 131 824.00 |
VH Loans with a maturity of more than one year at origin | 213 908.00 | 60 092.00 | 153 816.00 | 213 908.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 48 976.00 | | | 48 976.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 500.00 | 221 500.00 | | 221 500.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 314.00 | 238 314.00 | | 238 314.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 897.00 | 305 081.00 | 153 816.00 | 458 897.00 |
