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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 1 372.00 | 12 348.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 2 287.00 | 20 581.00 | 22 868.00 |
AT Other tangible assets | 80 148.00 | 33 240.00 | 46 908.00 | 80 148.00 |
BJ TOTAL (I) | 116 737.00 | 36 899.00 | 79 838.00 | 116 737.00 |
BL Raw materials, supplies | 1 620 361.00 | 105 000.00 | 1 515 361.00 | 1 620 361.00 |
BV Advances and down payments on orders | 284 713.00 | | 284 713.00 | 284 713.00 |
BX Customers and related accounts | 49 806.00 | 6 689.00 | 43 117.00 | 49 806.00 |
BZ Other receivables | 287 960.00 | | 287 960.00 | 287 960.00 |
CF Cash and cash equivalents | 331 126.00 | | 331 126.00 | 331 126.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 2 580 052.00 | 111 689.00 | 2 468 363.00 | 2 580 052.00 |
CO Grand total (0 to V) | 2 696 788.00 | 148 588.00 | 2 548 200.00 | 2 696 788.00 |
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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 | 473 723.00 | 475 052.00 | | 473 723.00 |
DH Retained earnings | | -16 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 642.00 | 62 839.00 | | 96 642.00 |
DL TOTAL (I) | 579 165.00 | 530 523.00 | | 579 165.00 |
DP Provisions for Risks | 37 176.00 | 26 176.00 | | 37 176.00 |
DR TOTAL (IV) | 37 176.00 | 26 176.00 | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | 182 222.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 9 120.00 | | 8 056.00 |
DX Trade payables and related accounts | 1 757 902.00 | 1 580 586.00 | | 1 757 902.00 |
DY Tax and social security liabilities | 86 482.00 | 58 691.00 | | 86 482.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 931 859.00 | 1 830 618.00 | | 1 931 859.00 |
EE Grand total (I to V) | 2 548 200.00 | 2 387 317.00 | | 2 548 200.00 |
EG Accrued income and payables due within one year | 1 931 859.00 | 1 830 618.00 | | 1 931 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 000.00 | 182 222.00 | | 79 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 836 026.00 | | 1 836 026.00 | 1 836 026.00 |
FO Operating subsidies | | | 3 608.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 840 782.00 | |
FU Purchases of raw materials and other supplies | | | 745 162.00 | |
FV Inventory change (raw materials and supplies) | | | 150 432.00 | |
FW Other purchases and external expenses | | | 688 834.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 54 012.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 719 434.00 | |
GG - OPERATING RESULT (I - II) | | | 121 347.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 066.00 | 6 700.00 | | 34 066.00 |
HH Total exceptional expenses (VIII) | 13 936.00 | 1 840.00 | | 13 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 130.00 | 4 860.00 | | 20 130.00 |
HK Income tax | 39 961.00 | 23 211.00 | | 39 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 848.00 | 1 349 778.00 | | 1 874 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 206.00 | 1 286 938.00 | | 1 778 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 642.00 | 62 839.00 | | 96 642.00 |
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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 | 84 883.00 | | 51 835.00 | 84 883.00 |
I4 DECREASES Grand Total | | 19 982.00 | 116 737.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 982.00 | 80 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 295.00 | | 51 835.00 | 48 295.00 |
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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 | 31 997.00 | 11 038.00 | 6 136.00 | 31 997.00 |
PE DEPRECIATION Total including other intangible assets | | 2 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 997.00 | 7 379.00 | 6 136.00 | 31 997.00 |
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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 | 26 176.00 | 11 000.00 | | 26 176.00 |
7C Grand total | 26 176.00 | 11 000.00 | | 26 176.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
