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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 140.00 | | 116 140.00 | 116 140.00 |
AR Technical installations, industrial equipment and tools | 24 107.00 | 5 742.00 | 18 365.00 | 24 107.00 |
AT Other tangible assets | 33 941.00 | 10 859.00 | 23 082.00 | 33 941.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 175 245.00 | 16 601.00 | 158 645.00 | 175 245.00 |
BN Goods in progress | | | | |
BT Goods | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 74 964.00 | 5 780.00 | 69 183.00 | 74 964.00 |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 139 301.00 | 5 780.00 | 133 521.00 | 139 301.00 |
CO Grand total (0 to V) | 314 546.00 | 22 381.00 | 292 165.00 | 314 546.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 23 496.00 | | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | 23 496.00 | | 8 291.00 |
DL TOTAL (I) | 58 332.00 | 50 042.00 | | 58 332.00 |
DU Loans and Debts from Credit Institutions (3) | 98 907.00 | 115 630.00 | | 98 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | 6 586.00 | | 11 835.00 |
DX Trade payables and related accounts | 67 390.00 | 87 796.00 | | 67 390.00 |
DY Tax and social security liabilities | 18 713.00 | 13 382.00 | | 18 713.00 |
EA Other liabilities | 36 987.00 | | | 36 987.00 |
EC TOTAL (IV) | 233 833.00 | 223 394.00 | | 233 833.00 |
EE Grand total (I to V) | 292 165.00 | 273 436.00 | | 292 165.00 |
EG Accrued income and payables due within one year | 167 695.00 | 134 352.00 | | 167 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 087.00 | | | 12 087.00 |
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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 | 376 748.00 | | 376 748.00 | 376 748.00 |
FG Production sold - services | 176 907.00 | | 176 907.00 | 176 907.00 |
FJ Net sales | 553 655.00 | | 553 655.00 | 553 655.00 |
FM Inventory production | | | -2 651.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 553 039.00 | |
FS Purchases of goods (including customs duties) | | | 260 684.00 | |
FT Inventory change (goods) | | | 20 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 917.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 70 894.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 532 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 672.00 | | 1 000.00 |
A2 TOTAL ASSETS | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 1 919.00 | 1 266.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 319.00 | 1 266.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 9 878.00 | 3 441.00 | | 9 878.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 3 441.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | -2 175.00 | | -7 248.00 |
HK Income tax | 983.00 | 3 489.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 415.00 | 478 676.00 | | 556 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 125.00 | 455 180.00 | | 548 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | 23 496.00 | | 8 291.00 |
HQ References: Real Estate Leasing | | 3 381.00 | | |
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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 | 167 435.00 | | 8 711.00 | 167 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | 900.00 | 175 245.00 | |
IO DECREASES Total including other intangible assets | | | 116 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 58 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 140.00 | | | 116 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 237.00 | | 8 711.00 | 50 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 7 555.00 | 9 257.00 | 211.00 | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 9 257.00 | 211.00 | 7 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 780.00 | | |
7B Total provisions for depreciation | | 5 780.00 | | |
7C Grand total | | 5 780.00 | | |
UE of which provisions and reversals: - Operating | | 5 780.00 | | |
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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 | 67 390.00 | 67 390.00 | | 67 390.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 987.00 | 36 987.00 | | 36 987.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 68 027.00 | | | 68 027.00 |
VA Doubtful or disputed receivables | 6 936.00 | | | 6 936.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VH Loans with a maturity of more than one year at origin | 86 042.00 | 19 902.00 | 66 140.00 | 86 042.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VM Income taxes | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 890.00 | | | 18 890.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 934.00 | 111 934.00 | | 111 934.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 835.00 | 167 695.00 | 66 140.00 | 233 835.00 |
