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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 239 311.00 | 2 689.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 33 137.00 | 28 990.00 | 4 147.00 | 33 137.00 |
AT Other tangible assets | 382 526.00 | 352 535.00 | 29 991.00 | 382 526.00 |
BH Other financial assets | 5 789.00 | 1 564.00 | 4 225.00 | 5 789.00 |
BJ TOTAL (I) | 4 264 742.00 | 623 691.00 | 3 641 051.00 | 4 264 742.00 |
BT Goods | 561 836.00 | | 561 836.00 | 561 836.00 |
BX Customers and related accounts | 146 237.00 | | 146 237.00 | 146 237.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 106 493.00 | | 106 493.00 | 106 493.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 821 190.00 | | 821 190.00 | 821 190.00 |
CO Grand total (0 to V) | 5 085 932.00 | 623 691.00 | 4 462 241.00 | 5 085 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 964 502.00 | 850 065.00 | | 964 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 273.00 | 114 437.00 | | 161 273.00 |
DL TOTAL (I) | 1 927 105.00 | 1 765 832.00 | | 1 927 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 107.00 | 2 211 251.00 | | 1 993 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 178 455.00 | | 419.00 |
DX Trade payables and related accounts | 460 618.00 | 306 836.00 | | 460 618.00 |
DY Tax and social security liabilities | 77 881.00 | 124 713.00 | | 77 881.00 |
EA Other liabilities | 3 111.00 | 1 551.00 | | 3 111.00 |
EC TOTAL (IV) | 2 535 136.00 | 2 822 806.00 | | 2 535 136.00 |
EE Grand total (I to V) | 4 462 241.00 | 4 588 638.00 | | 4 462 241.00 |
EG Accrued income and payables due within one year | 761 511.00 | 846 331.00 | | 761 511.00 |
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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 | 4 086 213.00 | | 4 086 213.00 | 4 086 213.00 |
FG Production sold - services | 138 763.00 | 143.00 | 138 905.00 | 138 763.00 |
FJ Net sales | 4 224 976.00 | 143.00 | 4 225 119.00 | 4 224 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 225 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 653.00 | |
FT Inventory change (goods) | | | -16 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 160.00 | |
FW Other purchases and external expenses | | | 190 997.00 | |
FX Taxes, duties, and similar payments | | | 28 590.00 | |
FY Salaries and Wages | | | 458 483.00 | |
FZ Social Security Contributions | | | 155 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 983.00 | |
GE Other Expenses | | | 15 674.00 | |
GF Total Operating Expenses (II) | | | 3 953 161.00 | |
GG - OPERATING RESULT (I - II) | | | 272 203.00 | |
GR Interest and similar expenses | | | 49 299.00 | |
GU Total financial expenses (VI) | | | 49 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 34 660.00 | 37 386.00 | | 34 660.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 329.00 | 418.00 | | 329.00 |
HE Exceptional expenses on management operations | 604.00 | 2 376.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 2 399.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -1 981.00 | | -275.00 |
HK Income tax | 61 356.00 | 37 362.00 | | 61 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 693.00 | 4 276 369.00 | | 4 225 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 420.00 | 4 161 931.00 | | 4 064 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 273.00 | 114 437.00 | | 161 273.00 |
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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 | 550 834.00 | 78 983.00 | 7 690.00 | 550 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 269.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 054.00 | 45 482.00 | | 307 054.00 |
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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 | 460 618.00 | 460 618.00 | | 460 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 136.00 | 761 511.00 | 1 152 625.00 | 2 535 136.00 |
