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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 34 347.00 | 29 023.00 | 5 323.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 52 573.00 | 39 940.00 | 12 633.00 | 52 573.00 |
AT Other tangible assets | 61 220.00 | 53 435.00 | 7 785.00 | 61 220.00 |
BJ TOTAL (I) | 422 140.00 | 122 398.00 | 299 742.00 | 422 140.00 |
BN Goods in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
BT Goods | 109 868.00 | | 109 868.00 | 109 868.00 |
BX Customers and related accounts | 108 232.00 | 4 661.00 | 103 571.00 | 108 232.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 106 904.00 | | 106 904.00 | 106 904.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 353 613.00 | 4 661.00 | 348 952.00 | 353 613.00 |
CO Grand total (0 to V) | 775 753.00 | 127 059.00 | 648 694.00 | 775 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 416 592.00 | 414 049.00 | | 416 592.00 |
DH Retained earnings | | -3 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 5 911.00 | | 3 604.00 |
DL TOTAL (I) | 428 580.00 | 424 976.00 | | 428 580.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 34 117.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 643.00 | | 824.00 |
DX Trade payables and related accounts | 142 445.00 | 167 273.00 | | 142 445.00 |
DY Tax and social security liabilities | 54 796.00 | 49 418.00 | | 54 796.00 |
EC TOTAL (IV) | 220 114.00 | 251 451.00 | | 220 114.00 |
EE Grand total (I to V) | 648 694.00 | 676 427.00 | | 648 694.00 |
EG Accrued income and payables due within one year | 205 552.00 | 229 429.00 | | 205 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 667 421.00 | | 667 421.00 | 667 421.00 |
FG Production sold - services | 297 678.00 | | 297 678.00 | 297 678.00 |
FJ Net sales | 965 099.00 | | 965 099.00 | 965 099.00 |
FM Inventory production | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 980 749.00 | |
FS Purchases of goods (including customs duties) | | | 581 336.00 | |
FT Inventory change (goods) | | | -8 924.00 | |
FW Other purchases and external expenses | | | 162 445.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 157 507.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 969 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 459.00 | 16 731.00 | | 17 459.00 |
HE Exceptional expenses on management operations | 6 517.00 | 1 091.00 | | 6 517.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 6 517.00 | 1 187.00 | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -1 187.00 | | -6 517.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 749.00 | 939 278.00 | | 980 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 145.00 | 933 367.00 | | 977 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | 5 911.00 | | 3 604.00 |
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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 | 418 581.00 | | 10 250.00 | 418 581.00 |
I4 DECREASES Grand Total | | 6 692.00 | 422 140.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 148 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 581.00 | | 10 250.00 | 144 581.00 |
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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 | 120 280.00 | 8 809.00 | 6 692.00 | 120 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 280.00 | 8 809.00 | 6 692.00 | 120 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | 1 960.00 | 4 868.00 | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | 1 960.00 | 4 868.00 | 7 569.00 |
7C Grand total | 7 569.00 | 1 960.00 | 4 868.00 | 7 569.00 |
