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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 167 276.00 | 112 113.00 | 55 162.00 | 167 276.00 |
AR Technical installations, industrial equipment and tools | 105 179.00 | 104 284.00 | 895.00 | 105 179.00 |
AT Other tangible assets | 214 889.00 | 186 995.00 | 27 894.00 | 214 889.00 |
BJ TOTAL (I) | 680 953.00 | 403 392.00 | 277 561.00 | 680 953.00 |
BT Goods | 162 233.00 | | 162 233.00 | 162 233.00 |
BX Customers and related accounts | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CD Marketable securities | 100 000.00 | 2 438.00 | 97 562.00 | 100 000.00 |
CF Cash and cash equivalents | 371 749.00 | | 371 749.00 | 371 749.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 671 342.00 | 2 438.00 | 668 904.00 | 671 342.00 |
CO Grand total (0 to V) | 1 352 296.00 | 405 830.00 | 946 466.00 | 1 352 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | 182 850.00 | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | 18 285.00 | | 18 285.00 |
DG Other reserves | 248 661.00 | 173 756.00 | | 248 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 407.00 | 74 904.00 | | 82 407.00 |
DL TOTAL (I) | 532 202.00 | 449 796.00 | | 532 202.00 |
DU Loans and Debts from Credit Institutions (3) | 89 866.00 | 150 510.00 | | 89 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 506.00 | 83 006.00 | | 85 506.00 |
DX Trade payables and related accounts | 176 305.00 | 173 903.00 | | 176 305.00 |
DY Tax and social security liabilities | 61 926.00 | 52 730.00 | | 61 926.00 |
EA Other liabilities | 660.00 | 837.00 | | 660.00 |
EC TOTAL (IV) | 414 264.00 | 460 985.00 | | 414 264.00 |
EE Grand total (I to V) | 946 466.00 | 910 781.00 | | 946 466.00 |
EG Accrued income and payables due within one year | 387 433.00 | 371 344.00 | | 387 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 149.00 | | 175.00 |
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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 | 3 060 526.00 | | 3 060 526.00 | 3 060 526.00 |
FD Production sold - goods | 563 790.00 | | 563 790.00 | 563 790.00 |
FG Production sold - services | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 3 629 648.00 | | 3 629 648.00 | 3 629 648.00 |
FO Operating subsidies | | | 10 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 643 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 807.00 | |
FT Inventory change (goods) | | | -38 033.00 | |
FW Other purchases and external expenses | | | 238 571.00 | |
FX Taxes, duties, and similar payments | | | 21 432.00 | |
FY Salaries and Wages | | | 363 621.00 | |
FZ Social Security Contributions | | | 80 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 140.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 3 537 329.00 | |
GG - OPERATING RESULT (I - II) | | | 106 345.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 438.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 596.00 | 18 768.00 | | 24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 065.00 | 3 624 025.00 | | 3 651 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 658.00 | 3 549 121.00 | | 3 568 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 407.00 | 74 904.00 | | 82 407.00 |
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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 | 680 953.00 | | | 680 953.00 |
I4 DECREASES Grand Total | | | 680 953.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 343.00 | | | 487 343.00 |
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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 | 363 253.00 | 40 140.00 | | 363 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 253.00 | 40 140.00 | | 363 253.00 |
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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 | 176 305.00 | 176 305.00 | | 176 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 166.00 | 86 166.00 | | 86 166.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 89 692.00 | 62 861.00 | 26 831.00 | 89 692.00 |
VK Loans repaid during the year | 60 634.00 | | | 60 634.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 36 257.00 | 1 103.00 | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 264.00 | 387 433.00 | 26 831.00 | 414 264.00 |
