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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 63 570.00 | 59 998.00 | 3 572.00 | 63 570.00 |
AT Other tangible assets | 95 485.00 | 50 905.00 | 44 580.00 | 95 485.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 208 795.00 | 110 903.00 | 97 893.00 | 208 795.00 |
BT Goods | 42 820.00 | 1 132.00 | 41 688.00 | 42 820.00 |
BX Customers and related accounts | 21 299.00 | 223.00 | 21 076.00 | 21 299.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 132 539.00 | | 132 539.00 | 132 539.00 |
CJ TOTAL (II) | 227 040.00 | 1 355.00 | 225 685.00 | 227 040.00 |
CO Grand total (0 to V) | 435 835.00 | 112 258.00 | 323 577.00 | 435 835.00 |
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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 |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | | 47 806.00 |
DG Other reserves | 142 143.00 | 112 295.00 | | 142 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | 29 849.00 | | 41 468.00 |
DL TOTAL (I) | 239 802.00 | 198 334.00 | | 239 802.00 |
DQ Provisions for Expenses | 1 969.00 | 1 596.00 | | 1 969.00 |
DR TOTAL (IV) | 1 969.00 | 1 596.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 541.00 | | 605.00 |
DX Trade payables and related accounts | 39 321.00 | 42 847.00 | | 39 321.00 |
DY Tax and social security liabilities | 34 107.00 | 33 856.00 | | 34 107.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 81 807.00 | 85 114.00 | | 81 807.00 |
EE Grand total (I to V) | 323 577.00 | 285 044.00 | | 323 577.00 |
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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 | 1 610 913.00 | | 1 610 913.00 | 1 610 913.00 |
FJ Net sales | 1 630 690.00 | | 1 630 690.00 | 1 630 690.00 |
FQ Other income | | | 6 327.00 | |
FR Total operating income (I) | | | 1 637 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 467.00 | |
FT Inventory change (goods) | | | -3 380.00 | |
FW Other purchases and external expenses | | | 95 334.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 89 981.00 | |
FZ Social Security Contributions | | | 22 726.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 615 632.00 | |
GG - OPERATING RESULT (I - II) | | | 21 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 112.00 | 5 586.00 | | 18 112.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 1 385.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | 4 201.00 | | 16 132.00 |
HK Income tax | -3 951.00 | 3 364.00 | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 129.00 | 1 676 158.00 | | 1 655 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 660.00 | 1 646 311.00 | | 1 613 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | 29 849.00 | | 41 468.00 |
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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 | 164 497.00 | | | 164 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 208 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 756.00 | | | 114 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 102 148.00 | 8 754.00 | | 102 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 148.00 | 8 754.00 | | 102 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 596.00 | 373.00 | | 1 596.00 |
7B Total provisions for depreciation | 492.00 | 1 355.00 | 492.00 | 492.00 |
7C Grand total | 2 088.00 | 1 728.00 | 492.00 | 2 088.00 |
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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 | 39 321.00 | 39 321.00 | | 39 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 642.00 | 51 447.00 | 195.00 | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 807.00 | 81 807.00 | | 81 807.00 |
