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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 13 097.00 | 2 409.00 | 10 688.00 | 13 097.00 |
AR Technical installations, industrial equipment and tools | 410 705.00 | 318 935.00 | 91 769.00 | 410 705.00 |
AT Other tangible assets | 258 426.00 | 163 563.00 | 94 863.00 | 258 426.00 |
BH Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BJ TOTAL (I) | 1 227 469.00 | 484 908.00 | 742 562.00 | 1 227 469.00 |
BT Goods | 223 440.00 | | 223 440.00 | 223 440.00 |
BX Customers and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 121 004.00 | | 121 004.00 | 121 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 900.00 | | 343 900.00 | 343 900.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 764 844.00 | | 764 844.00 | 764 844.00 |
CO Grand total (0 to V) | 1 992 313.00 | 484 908.00 | 1 507 405.00 | 1 992 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 140.00 | 265 140.00 | | 265 140.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 26 514.00 | 26 514.00 | | 26 514.00 |
DG Other reserves | 375 360.00 | 249 710.00 | | 375 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 170.00 | 125 650.00 | | 50 170.00 |
DL TOTAL (I) | 739 671.00 | 689 500.00 | | 739 671.00 |
DU Loans and Debts from Credit Institutions (3) | 320 819.00 | 446 693.00 | | 320 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 324 877.00 | 312 747.00 | | 324 877.00 |
DY Tax and social security liabilities | 110 142.00 | 107 330.00 | | 110 142.00 |
EA Other liabilities | 1 898.00 | 1 919.00 | | 1 898.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 767 735.00 | 869 939.00 | | 767 735.00 |
EE Grand total (I to V) | 1 507 405.00 | 1 559 439.00 | | 1 507 405.00 |
EG Accrued income and payables due within one year | 577 517.00 | 550 229.00 | | 577 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 354.00 | | 424.00 |
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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 | 5 928 779.00 | | 5 928 779.00 | 5 928 779.00 |
FD Production sold - goods | 616 009.00 | | 616 009.00 | 616 009.00 |
FG Production sold - services | 26 956.00 | | 26 956.00 | 26 956.00 |
FJ Net sales | 6 571 745.00 | | 6 571 745.00 | 6 571 745.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 6 577 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 394 557.00 | |
FT Inventory change (goods) | | | -24 073.00 | |
FW Other purchases and external expenses | | | 333 443.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 494 570.00 | |
FZ Social Security Contributions | | | 151 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 836.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 6 514 824.00 | |
GG - OPERATING RESULT (I - II) | | | 62 595.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 843.00 | | |
HG Exceptional depreciation and provisions | | 4 555.00 | | |
HH Total exceptional expenses (VIII) | | 10 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 602.00 | | |
HK Income tax | 4 488.00 | 40 282.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 930.00 | 6 696 061.00 | | 6 580 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 760.00 | 6 570 411.00 | | 6 530 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 170.00 | 125 650.00 | | 50 170.00 |
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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 | 1 225 771.00 | | | 1 225 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 242.00 | |
I4 DECREASES Grand Total | | | 1 227 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 530.00 | | | 680 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 242.00 | | | 20 242.00 |
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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 | 362 071.00 | 122 836.00 | | 362 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 071.00 | 122 836.00 | | 362 071.00 |
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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 | 324 877.00 | 324 877.00 | | 324 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 20 242.00 | | | 20 242.00 |
UX Other trade receivables | 12 232.00 | | | 12 232.00 |
UY Staff and related accounts | 121 004.00 | | | 121 004.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 320 395.00 | 130 177.00 | 190 218.00 | 320 395.00 |
VK Loans repaid during the year | 125 670.00 | | | 125 670.00 |
VS Prepaid expenses | 14 268.00 | | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 746.00 | 143 343.00 | 24 403.00 | 167 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 735.00 | 577 517.00 | 190 218.00 | 767 735.00 |
