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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 399 580.00 | 316 314.00 | 83 265.00 | 399 580.00 |
BH Other financial assets | 55 549.00 | 299.00 | 55 250.00 | 55 549.00 |
BJ TOTAL (I) | 3 932 359.00 | 317 814.00 | 3 614 546.00 | 3 932 359.00 |
BT Goods | 496 540.00 | 11 336.00 | 485 204.00 | 496 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 286 245.00 | | 286 245.00 | 286 245.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 891 265.00 | 11 336.00 | 879 929.00 | 891 265.00 |
CO Grand total (0 to V) | 4 823 624.00 | 329 150.00 | 4 494 474.00 | 4 823 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 1 783 386.00 | 1 482 256.00 | | 1 783 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 403.00 | 301 130.00 | | 245 403.00 |
DL TOTAL (I) | 2 787 789.00 | 2 542 387.00 | | 2 787 789.00 |
DU Loans and Debts from Credit Institutions (3) | 962 190.00 | 1 275 168.00 | | 962 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 159.00 | 82 277.00 | | 59 159.00 |
DX Trade payables and related accounts | 577 547.00 | 476 743.00 | | 577 547.00 |
DY Tax and social security liabilities | 107 790.00 | 134 441.00 | | 107 790.00 |
EA Other liabilities | | 6 668.00 | | |
EC TOTAL (IV) | 1 706 685.00 | 1 975 296.00 | | 1 706 685.00 |
EE Grand total (I to V) | 4 494 474.00 | 4 517 682.00 | | 4 494 474.00 |
EG Accrued income and payables due within one year | 1 066 211.00 | | | 1 066 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 82.00 | | 98.00 |
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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 | 4 761 518.00 | | 4 761 518.00 | 4 761 518.00 |
FG Production sold - services | 85 315.00 | | 85 315.00 | 85 315.00 |
FJ Net sales | 4 846 833.00 | | 4 846 833.00 | 4 846 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 951.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 895 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 520.00 | |
FT Inventory change (goods) | | | -10 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FW Other purchases and external expenses | | | 225 881.00 | |
FX Taxes, duties, and similar payments | | | 52 005.00 | |
FY Salaries and Wages | | | 534 033.00 | |
FZ Social Security Contributions | | | 205 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 336.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 4 544 693.00 | |
GG - OPERATING RESULT (I - II) | | | 351 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 847.00 | |
GU Total financial expenses (VI) | | | 30 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 364.00 | 23 798.00 | | 41 364.00 |
A2 TOTAL ASSETS | 67 059.00 | 1 570.00 | | 67 059.00 |
A4 Equity method investments | 714.00 | 714.00 | | 714.00 |
HA Exceptional income from management transactions | 29 093.00 | | | 29 093.00 |
HD Total exceptional income (VII) | 29 093.00 | | | 29 093.00 |
HE Exceptional expenses on management operations | 8 549.00 | 36 140.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 36 140.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 544.00 | -36 140.00 | | 20 544.00 |
HK Income tax | 95 569.00 | 128 912.00 | | 95 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 061.00 | 4 921 293.00 | | 4 925 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 658.00 | 4 620 163.00 | | 4 679 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 403.00 | 301 130.00 | | 245 403.00 |
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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 | 283 618.00 | 33 897.00 | | 283 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 618.00 | 33 897.00 | | 283 618.00 |
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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 | 577 547.00 | 577 547.00 | | 577 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 159.00 | 59 159.00 | | 59 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 685.00 | 1 066 211.00 | 640 474.00 | 1 706 685.00 |
