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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 49 531.00 | 43 299.00 | 6 232.00 | 49 531.00 |
AT Other tangible assets | 389 955.00 | 228 846.00 | 161 109.00 | 389 955.00 |
BH Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
BJ TOTAL (I) | 700 260.00 | 272 145.00 | 428 115.00 | 700 260.00 |
BT Goods | 372 236.00 | | 372 236.00 | 372 236.00 |
BV Advances and down payments on orders | 30 449.00 | | 30 449.00 | 30 449.00 |
BX Customers and related accounts | 27 355.00 | 3 249.00 | 24 106.00 | 27 355.00 |
BZ Other receivables | 268 978.00 | | 268 978.00 | 268 978.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 136 801.00 | | 136 801.00 | 136 801.00 |
CH Prepaid expenses | 17 698.00 | | 17 698.00 | 17 698.00 |
CJ TOTAL (II) | 1 058 515.00 | 3 249.00 | 1 055 267.00 | 1 058 515.00 |
CO Grand total (0 to V) | 1 758 775.00 | 275 393.00 | 1 483 382.00 | 1 758 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 595.00 | 325 727.00 | | 421 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 691.00 | 95 868.00 | | 108 691.00 |
DL TOTAL (I) | 538 535.00 | 429 845.00 | | 538 535.00 |
DU Loans and Debts from Credit Institutions (3) | 335 225.00 | 454 063.00 | | 335 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 737.00 | 116 981.00 | | 87 737.00 |
DX Trade payables and related accounts | 338 810.00 | 578 606.00 | | 338 810.00 |
DY Tax and social security liabilities | 164 532.00 | 183 245.00 | | 164 532.00 |
EA Other liabilities | 18 543.00 | | | 18 543.00 |
EC TOTAL (IV) | 944 846.00 | 1 332 895.00 | | 944 846.00 |
EE Grand total (I to V) | 1 483 382.00 | 1 762 739.00 | | 1 483 382.00 |
EG Accrued income and payables due within one year | 765 357.00 | 1 020 932.00 | | 765 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 626.00 | | | 20 626.00 |
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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 | | | 3 248 034.00 | |
FG Production sold - services | | | 80 696.00 | |
FJ Net sales | | | 3 328 729.00 | |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 3 333 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 101.00 | |
FT Inventory change (goods) | | | 259 893.00 | |
FW Other purchases and external expenses | | | 660 722.00 | |
FX Taxes, duties, and similar payments | | | 41 703.00 | |
FY Salaries and Wages | | | 273 010.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GB Operating Expenses - Provisions | | | 51 075.00 | |
GE Other Expenses | | | 187 118.00 | |
GF Total Operating Expenses (II) | | | 3 177 174.00 | |
GG - OPERATING RESULT (I - II) | | | 156 641.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535.00 | 1 338.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 964.00 | | 6 500.00 |
HD Total exceptional income (VII) | 10 035.00 | 5 302.00 | | 10 035.00 |
HE Exceptional expenses on management operations | 3 757.00 | 6 918.00 | | 3 757.00 |
HF Exceptional expenses on capital transactions | 9 236.00 | 23 964.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 12 993.00 | 30 882.00 | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -25 580.00 | | -2 958.00 |
HK Income tax | 35 067.00 | 27 228.00 | | 35 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 614.00 | 4 082 156.00 | | 3 348 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 923.00 | 3 986 288.00 | | 3 239 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 691.00 | 95 868.00 | | 108 691.00 |
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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 | 705 251.00 | 7 512.00 | | 705 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 27 164.00 | |
I4 DECREASES Grand Total | | 12 503.00 | 700 260.00 | |
IO DECREASES Total including other intangible assets | | | 233 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 439 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 610.00 | | | 233 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 474.00 | 7 512.00 | | 444 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 224 334.00 | 51 075.00 | 3 264.00 | 224 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 334.00 | 51 075.00 | 3 264.00 | 224 334.00 |
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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 | 338 810.00 | 338 810.00 | | 338 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 280.00 | 106 280.00 | | 106 280.00 |
UT Other financial assets | 27 164.00 | | | 27 164.00 |
VG Loans with a maturity of up to one year at origin | 20 626.00 | 20 626.00 | | 20 626.00 |
VH Loans with a maturity of more than one year at origin | 314 599.00 | 135 110.00 | 179 489.00 | 314 599.00 |
VJ Loans taken out during the year | 118 044.00 | | | 118 044.00 |
VK Loans repaid during the year | 257 508.00 | | | 257 508.00 |
VS Prepaid expenses | 17 698.00 | | | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 194.00 | 314 030.00 | 27 164.00 | 341 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 846.00 | 765 357.00 | 179 489.00 | 944 846.00 |
