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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 767.00 | | 767.00 | 767.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 217.00 | 13 144.00 | 3 073.00 | 16 217.00 |
AP Buildings | 83 267.00 | 53 344.00 | 29 923.00 | 83 267.00 |
AR Technical installations, industrial equipment and tools | 70 816.00 | 52 857.00 | 17 959.00 | 70 816.00 |
AT Other tangible assets | 111 100.00 | 93 639.00 | 17 461.00 | 111 100.00 |
BJ TOTAL (I) | 373 636.00 | 212 984.00 | 160 652.00 | 373 636.00 |
BT Goods | 54 984.00 | | 54 984.00 | 54 984.00 |
BX Customers and related accounts | 39 439.00 | | 39 439.00 | 39 439.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 315 383.00 | | 315 383.00 | 315 383.00 |
CJ TOTAL (II) | 415 564.00 | | 415 564.00 | 415 564.00 |
CO Grand total (0 to V) | 789 200.00 | 212 984.00 | 576 216.00 | 789 200.00 |
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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 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DH Retained earnings | 373 055.00 | | | 373 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | | | 35 405.00 |
DL TOTAL (I) | 416 388.00 | | | 416 388.00 |
DQ Provisions for Expenses | 10 855.00 | | | 10 855.00 |
DR TOTAL (IV) | 10 855.00 | | | 10 855.00 |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | | | 30 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 76 068.00 | | | 76 068.00 |
DY Tax and social security liabilities | 28 612.00 | | | 28 612.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 148 973.00 | | | 148 973.00 |
EE Grand total (I to V) | 576 216.00 | | | 576 216.00 |
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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 | 425 696.00 | | 425 696.00 | 425 696.00 |
FG Production sold - services | 172 095.00 | | 172 095.00 | 172 095.00 |
FJ Net sales | 597 791.00 | | 597 791.00 | 597 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 25 017.00 | |
FR Total operating income (I) | | | 626 273.00 | |
FS Purchases of goods (including customs duties) | | | 312 802.00 | |
FT Inventory change (goods) | | | 10 257.00 | |
FW Other purchases and external expenses | | | 83 755.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 114 911.00 | |
FZ Social Security Contributions | | | 58 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 588 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 977.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | | | 8 635.00 |
HD Total exceptional income (VII) | 8 635.00 | | | 8 635.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | | | 8 141.00 |
HK Income tax | 7 527.00 | | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 352.00 | | | 635 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 947.00 | | | 599 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | | | 35 405.00 |
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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 | 370 404.00 | | 3 232.00 | 370 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 168.00 | | 3 232.00 | 278 168.00 |
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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 | 209 192.00 | 3 793.00 | | 209 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 192.00 | 3 793.00 | | 209 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 320.00 | | 2 465.00 | 13 320.00 |
7C Grand total | 13 320.00 | | 2 465.00 | 13 320.00 |
UE of which provisions and reversals: - Operating | | | 2 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 440.00 | | | 39 440.00 |
VB VAT | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 198.00 | 45 198.00 | | 45 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 12 500.00 | | | 12 500.00 |
