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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18 020.00 | |
AH Goodwill | | | 30 490.00 | |
AN Land | | | 102 995.00 | |
AP Buildings | | | 82 318.00 | |
AR Technical installations, industrial equipment and tools | | | 31 894.00 | |
AT Other tangible assets | | | 167 104.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 434 020.00 | |
BL Raw materials, supplies | | | 8 310.00 | |
BN Goods in progress | 13 339.00 | | | 13 339.00 |
BV Advances and down payments on orders | | | 2 520.00 | |
BX Customers and related accounts | | | 1 577 857.00 | |
BZ Other receivables | | | 476 967.00 | |
CF Cash and cash equivalents | | | 62 856.00 | |
CH Prepaid expenses | | | 22 730.00 | |
CJ TOTAL (II) | | | 2 311 240.00 | |
CO Grand total (0 to V) | | | 2 745 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 278 777.00 | 347 329.00 | | 278 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 906.00 | 56 448.00 | | 187 906.00 |
DL TOTAL (I) | 843 683.00 | 780 777.00 | | 843 683.00 |
DU Loans and Debts from Credit Institutions (3) | 210 570.00 | 388 496.00 | | 210 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 180.00 | 1 062.00 | | 102 180.00 |
DX Trade payables and related accounts | 1 352 971.00 | 906 756.00 | | 1 352 971.00 |
DY Tax and social security liabilities | 206 102.00 | 96 378.00 | | 206 102.00 |
EA Other liabilities | 29 754.00 | 11 759.00 | | 29 754.00 |
EC TOTAL (IV) | 1 901 577.00 | 1 404 450.00 | | 1 901 577.00 |
EE Grand total (I to V) | 2 745 260.00 | 2 185 227.00 | | 2 745 260.00 |
EG Accrued income and payables due within one year | 784 386.00 | 1 194 098.00 | | 784 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 211.00 | | |
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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 | 11 730 330.00 | | 11 730 330.00 | 11 730 330.00 |
FJ Net sales | 11 709 271.00 | | 11 709 271.00 | 11 709 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 11 712 029.00 | |
FS Purchases of goods (including customs duties) | | | 9 617 329.00 | |
FU Purchases of raw materials and other supplies | | | 106 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 029.00 | |
FW Other purchases and external expenses | | | 1 038 679.00 | |
FX Taxes, duties, and similar payments | | | 48 232.00 | |
FY Salaries and Wages | | | 374 375.00 | |
FZ Social Security Contributions | | | 127 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 869.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 11 433 013.00 | |
GG - OPERATING RESULT (I - II) | | | 279 016.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 287.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 287.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -287.00 | | -402.00 |
HK Income tax | 86 370.00 | 9 392.00 | | 86 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713 797.00 | 5 665 432.00 | | 11 713 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525 891.00 | 5 608 983.00 | | 11 525 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 906.00 | 56 448.00 | | 187 906.00 |
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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 | 1 120 435.00 | | 50 987.00 | 1 120 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 60 461.00 | 1 110 960.00 | |
IO DECREASES Total including other intangible assets | | | 74 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 461.00 | 1 034 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 409.00 | | 19 567.00 | 55 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 826.00 | | 31 420.00 | 1 063 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 622 533.00 | 114 869.00 | 60 461.00 | 622 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 806.00 | 6 662.00 | | 19 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 727.00 | 108 207.00 | 60 461.00 | 602 727.00 |
