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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 169 745.00 | 60 267.00 | 109 478.00 | 169 745.00 |
AT Other tangible assets | 27 705.00 | 7 905.00 | 19 800.00 | 27 705.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 458 120.00 | 68 172.00 | 389 948.00 | 458 120.00 |
BT Goods | 225 147.00 | | 225 147.00 | 225 147.00 |
BX Customers and related accounts | 58 280.00 | | 58 280.00 | 58 280.00 |
BZ Other receivables | 44 346.00 | | 44 346.00 | 44 346.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 371 375.00 | | 371 375.00 | 371 375.00 |
CO Grand total (0 to V) | 829 496.00 | 68 172.00 | 761 324.00 | 829 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -62 891.00 | -55 911.00 | | -62 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 107.00 | -6 979.00 | | 50 107.00 |
DL TOTAL (I) | 110 056.00 | 59 949.00 | | 110 056.00 |
DP Provisions for Risks | | 36 399.00 | | |
DR TOTAL (IV) | | 36 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 395.00 | 353 709.00 | | 296 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 2 716.00 | | 3 051.00 |
DX Trade payables and related accounts | 274 721.00 | 286 121.00 | | 274 721.00 |
DY Tax and social security liabilities | 76 201.00 | 81 365.00 | | 76 201.00 |
DZ Fixed asset liabilities and related accounts | | 1 337.00 | | |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 651 268.00 | 725 248.00 | | 651 268.00 |
EE Grand total (I to V) | 761 324.00 | 821 596.00 | | 761 324.00 |
EG Accrued income and payables due within one year | 414 759.00 | | | 414 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 509.00 | | 753.00 |
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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 | | | 3 961 549.00 | |
FD Production sold - goods | | | 442 234.00 | |
FJ Net sales | | | 4 403 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 399.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 4 446 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 531.00 | |
FT Inventory change (goods) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 301 162.00 | |
FX Taxes, duties, and similar payments | | | 26 060.00 | |
FY Salaries and Wages | | | 243 696.00 | |
FZ Social Security Contributions | | | 66 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 4 381 693.00 | |
GG - OPERATING RESULT (I - II) | | | 64 953.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | 11 249.00 | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | 11 249.00 | | 3 479.00 |
HE Exceptional expenses on management operations | 9 851.00 | 363.00 | | 9 851.00 |
HF Exceptional expenses on capital transactions | | 8 976.00 | | |
HH Total exceptional expenses (VIII) | 9 851.00 | 9 339.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | 1 911.00 | | -6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 617.00 | 4 634 296.00 | | 4 450 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 511.00 | 4 641 276.00 | | 4 400 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 107.00 | -6 979.00 | | 50 107.00 |
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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 | 38 470.00 | 29 702.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 29 702.00 | | 38 470.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 274 721.00 | 274 721.00 | | 274 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 295 641.00 | 59 133.00 | 236 509.00 | 295 641.00 |
VK Loans repaid during the year | 57 405.00 | | | 57 405.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 776.00 | 107 106.00 | 670.00 | 107 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 268.00 | 414 759.00 | 236 509.00 | 651 268.00 |
