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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 15 208.00 | 10 372.00 | 4 836.00 | 15 208.00 |
AP Buildings | 23 539.00 | 20 584.00 | 2 955.00 | 23 539.00 |
AR Technical installations, industrial equipment and tools | 36 710.00 | 35 074.00 | 1 636.00 | 36 710.00 |
AT Other tangible assets | 60 556.00 | 60 556.00 | | 60 556.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 352 423.00 | 126 585.00 | 225 837.00 | 352 423.00 |
BT Goods | 30 888.00 | 12 852.00 | 18 036.00 | 30 888.00 |
BX Customers and related accounts | 20 283.00 | 1 430.00 | 18 854.00 | 20 283.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 162 051.00 | | 162 051.00 | 162 051.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 235 737.00 | 14 282.00 | 221 455.00 | 235 737.00 |
CO Grand total (0 to V) | 588 159.00 | 140 867.00 | 447 292.00 | 588 159.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 115.00 | 182 247.00 | | 202 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | 19 868.00 | | 22 225.00 |
DL TOTAL (I) | 233 140.00 | 210 915.00 | | 233 140.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 93.00 | | 86.00 |
DX Trade payables and related accounts | 156 852.00 | 107 620.00 | | 156 852.00 |
DY Tax and social security liabilities | 57 214.00 | 59 685.00 | | 57 214.00 |
EA Other liabilities | | 1 197.00 | | |
EC TOTAL (IV) | 214 152.00 | 168 594.00 | | 214 152.00 |
EE Grand total (I to V) | 447 292.00 | 379 509.00 | | 447 292.00 |
EG Accrued income and payables due within one year | 214 152.00 | 168 594.00 | | 214 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 93.00 | | 86.00 |
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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 | 341 841.00 | | 341 841.00 | 341 841.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 220 136.00 | | 220 136.00 | 220 136.00 |
FJ Net sales | 561 982.00 | | 561 982.00 | 561 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 571 105.00 | |
FS Purchases of goods (including customs duties) | | | 224 535.00 | |
FT Inventory change (goods) | | | 3 871.00 | |
FW Other purchases and external expenses | | | 118 813.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 118 032.00 | |
FZ Social Security Contributions | | | 50 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 024.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 546 081.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 203.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 203.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -203.00 | | -135.00 |
HK Income tax | 2 710.00 | 2 378.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 151.00 | 518 142.00 | | 571 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 926.00 | 498 275.00 | | 548 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | 19 868.00 | | 22 225.00 |
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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 | 352 383.00 | | | 352 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 227.00 | |
I4 DECREASES Grand Total | | | 352 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 804.00 | | | 120 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 187.00 | | | 18 187.00 |
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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 | 123 795.00 | 2 791.00 | | 123 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 109.00 | 1 263.00 | | 9 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 686.00 | 1 528.00 | | 114 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 052.00 | 12 852.00 | 9 052.00 | 9 052.00 |
6T Receivables | 1 258.00 | 172.00 | | 1 258.00 |
7B Total provisions for depreciation | 10 310.00 | 13 024.00 | 9 052.00 | 10 310.00 |
7C Grand total | 10 310.00 | 13 024.00 | 9 052.00 | 10 310.00 |
UE of which provisions and reversals: - Operating | | 13 024.00 | 9 052.00 | |
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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 | 156 852.00 | 156 852.00 | | 156 852.00 |
UT Other financial assets | 18 027.00 | | | 18 027.00 |
VA Doubtful or disputed receivables | 20 283.00 | | | 20 283.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 462.00 | | | 20 462.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 825.00 | 42 798.00 | 18 027.00 | 60 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 152.00 | 214 152.00 | | 214 152.00 |
