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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 9 880.00 | 8 214.00 | 1 666.00 | 9 880.00 |
AR Technical installations, industrial equipment and tools | 90 910.00 | 76 177.00 | 14 733.00 | 90 910.00 |
AT Other tangible assets | 97 041.00 | 54 561.00 | 42 480.00 | 97 041.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 391 631.00 | 138 952.00 | 252 679.00 | 391 631.00 |
BT Goods | 254 224.00 | 28 896.00 | 225 328.00 | 254 224.00 |
BX Customers and related accounts | 166 686.00 | 2 853.00 | 163 833.00 | 166 686.00 |
BZ Other receivables | 41 263.00 | | 41 263.00 | 41 263.00 |
CD Marketable securities | 158 803.00 | | 158 803.00 | 158 803.00 |
CF Cash and cash equivalents | 74 085.00 | | 74 085.00 | 74 085.00 |
CJ TOTAL (II) | 695 061.00 | 31 749.00 | 663 312.00 | 695 061.00 |
CO Grand total (0 to V) | 1 086 691.00 | 170 701.00 | 915 990.00 | 1 086 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 000.00 | 280 000.00 | | 420 000.00 |
DH Retained earnings | 6 274.00 | 8 334.00 | | 6 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 430.00 | 182 940.00 | | 132 430.00 |
DL TOTAL (I) | 591 705.00 | 504 274.00 | | 591 705.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DS Convertible Bond Issues | 80.00 | 160.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 41 930.00 | 73 999.00 | | 41 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 900.00 | | |
DX Trade payables and related accounts | 181 329.00 | 77 075.00 | | 181 329.00 |
DY Tax and social security liabilities | 99 097.00 | 140 475.00 | | 99 097.00 |
EA Other liabilities | 1 850.00 | 714.00 | | 1 850.00 |
EC TOTAL (IV) | 324 286.00 | 355 323.00 | | 324 286.00 |
EE Grand total (I to V) | 915 990.00 | 871 598.00 | | 915 990.00 |
EG Accrued income and payables due within one year | 315 731.00 | 313 394.00 | | 315 731.00 |
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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 | 2 374 063.00 | | 2 374 063.00 | 2 374 063.00 |
FG Production sold - services | 714 625.00 | | 714 625.00 | 714 625.00 |
FJ Net sales | 3 088 688.00 | | 3 088 688.00 | 3 088 688.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 900.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 121 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 456.00 | |
FT Inventory change (goods) | | | -68 845.00 | |
FU Purchases of raw materials and other supplies | | | 60 134.00 | |
FW Other purchases and external expenses | | | 247 254.00 | |
FX Taxes, duties, and similar payments | | | 94 880.00 | |
FY Salaries and Wages | | | 491 458.00 | |
FZ Social Security Contributions | | | 67 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 947.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 939 175.00 | |
GG - OPERATING RESULT (I - II) | | | 182 173.00 | |
GN Positive exchange differences | | | 3 895.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 595.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 595.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -595.00 | | -382.00 |
HK Income tax | 49 748.00 | 75 188.00 | | 49 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 243.00 | 3 340 649.00 | | 3 125 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 813.00 | 3 157 709.00 | | 2 992 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 430.00 | 182 940.00 | | 132 430.00 |
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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 | 368 717.00 | | 23 413.00 | 368 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 391 631.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 197 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 917.00 | | 23 413.00 | 174 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 111 505.00 | 27 947.00 | 500.00 | 111 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 505.00 | 27 947.00 | 500.00 | 111 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 36 088.00 | 11 708.00 | 18 900.00 | 36 088.00 |
6T Receivables | 2 853.00 | | | 2 853.00 |
7B Total provisions for depreciation | 38 941.00 | 11 708.00 | 18 900.00 | 38 941.00 |
7C Grand total | 50 941.00 | 11 708.00 | 30 900.00 | 50 941.00 |
UE of which provisions and reversals: - Operating | | 11 708.00 | 30 900.00 | |
