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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 389 235.00 | 96 785.00 | 292 450.00 | 389 235.00 |
AT Other tangible assets | 136 383.00 | 14 294.00 | 122 089.00 | 136 383.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 946 730.00 | 112 487.00 | 834 243.00 | 946 730.00 |
BT Goods | 304 783.00 | | 304 783.00 | 304 783.00 |
BX Customers and related accounts | 39 225.00 | | 39 225.00 | 39 225.00 |
BZ Other receivables | 68 968.00 | | 68 968.00 | 68 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 093.00 | | 147 093.00 | 147 093.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 575 463.00 | | 575 463.00 | 575 463.00 |
CO Grand total (0 to V) | 1 522 194.00 | 112 487.00 | 1 409 706.00 | 1 522 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 71 472.00 | 105 986.00 | | 71 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 927.00 | -34 515.00 | | 56 927.00 |
DL TOTAL (I) | 470 969.00 | 414 042.00 | | 470 969.00 |
DP Provisions for Risks | 22 345.00 | 22 345.00 | | 22 345.00 |
DR TOTAL (IV) | 22 345.00 | 22 345.00 | | 22 345.00 |
DU Loans and Debts from Credit Institutions (3) | 399 880.00 | 471 859.00 | | 399 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 7 968.00 | | 4 770.00 |
DX Trade payables and related accounts | 402 525.00 | 371 991.00 | | 402 525.00 |
DY Tax and social security liabilities | 105 464.00 | 106 112.00 | | 105 464.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 916 393.00 | 957 930.00 | | 916 393.00 |
EE Grand total (I to V) | 1 409 706.00 | 1 394 316.00 | | 1 409 706.00 |
EG Accrued income and payables due within one year | 589 797.00 | | | 589 797.00 |
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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 | | | 5 637 740.00 | |
FD Production sold - goods | | | 652 190.00 | |
FG Production sold - services | | | 847.00 | |
FJ Net sales | | | 6 290 777.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 6 292 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 111.00 | |
FT Inventory change (goods) | | | -38 486.00 | |
FW Other purchases and external expenses | | | 385 237.00 | |
FX Taxes, duties, and similar payments | | | 37 083.00 | |
FY Salaries and Wages | | | 345 038.00 | |
FZ Social Security Contributions | | | 94 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 6 270 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 559.00 | 10 489.00 | | 46 559.00 |
HB Exceptional income from capital transactions | | 4 879.00 | | |
HD Total exceptional income (VII) | 46 559.00 | 15 368.00 | | 46 559.00 |
HE Exceptional expenses on management operations | 4 146.00 | 547.00 | | 4 146.00 |
HF Exceptional expenses on capital transactions | | 7 107.00 | | |
HH Total exceptional expenses (VIII) | 4 146.00 | 7 654.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 413.00 | 7 714.00 | | 42 413.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 614.00 | 6 493 415.00 | | 6 339 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 688.00 | 6 527 930.00 | | 6 282 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 927.00 | -34 515.00 | | 56 927.00 |
HP References: Equipment leasing | 3 229.00 | 3 229.00 | | 3 229.00 |
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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 | 794 851.00 | | | 794 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 704.00 | |
I4 DECREASES Grand Total | | | 946 730.00 | |
IO DECREASES Total including other intangible assets | | | 411 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 408.00 | | | 411 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 739.00 | | | 373 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | | 9 704.00 |
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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 | 47 043.00 | 65 445.00 | | 47 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 215.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 850.00 | 65 230.00 | | 45 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 345.00 | | | 22 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 402 525.00 | 402 525.00 | | 402 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 399 880.00 | 73 285.00 | 306 685.00 | 399 880.00 |
VS Prepaid expenses | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 291.00 | 123 588.00 | 89 704.00 | 133 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 393.00 | 589 797.00 | 306 685.00 | 916 393.00 |
