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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 92 565.00 | 86 236.00 | 6 330.00 | 92 565.00 |
AT Other tangible assets | 337 522.00 | 295 938.00 | 41 584.00 | 337 522.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 246.00 | | 41 246.00 | 41 246.00 |
BH Other financial assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BJ TOTAL (I) | 599 052.00 | 382 174.00 | 216 878.00 | 599 052.00 |
BT Goods | 748 683.00 | | 748 683.00 | 748 683.00 |
BV Advances and down payments on orders | 20 156.00 | | 20 156.00 | 20 156.00 |
BX Customers and related accounts | 13 839.00 | | 13 839.00 | 13 839.00 |
BZ Other receivables | 343 363.00 | | 343 363.00 | 343 363.00 |
CF Cash and cash equivalents | 46 202.00 | | 46 202.00 | 46 202.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 1 158 394.00 | | 1 158 394.00 | 1 158 394.00 |
CO Grand total (0 to V) | 1 757 446.00 | 382 174.00 | 1 375 272.00 | 1 757 446.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 246 810.00 | 246 810.00 | | 246 810.00 |
DG Other reserves | 262 375.00 | 109 269.00 | | 262 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 118.00 | 153 106.00 | | 52 118.00 |
DL TOTAL (I) | 671 303.00 | 619 185.00 | | 671 303.00 |
DU Loans and Debts from Credit Institutions (3) | 47 584.00 | 42 816.00 | | 47 584.00 |
DX Trade payables and related accounts | 473 284.00 | 309 760.00 | | 473 284.00 |
DY Tax and social security liabilities | 183 101.00 | 158 051.00 | | 183 101.00 |
EA Other liabilities | | 7 741.00 | | |
EC TOTAL (IV) | 703 969.00 | 518 368.00 | | 703 969.00 |
EE Grand total (I to V) | 1 375 272.00 | 1 137 553.00 | | 1 375 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 3 235.00 | | 892.00 |
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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 | 2 599 057.00 | | 2 599 057.00 | 2 599 057.00 |
FG Production sold - services | 78 304.00 | | 78 304.00 | 78 304.00 |
FJ Net sales | 2 677 362.00 | | 2 677 362.00 | 2 677 362.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 689 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 470.00 | |
FT Inventory change (goods) | | | -177 231.00 | |
FW Other purchases and external expenses | | | 581 472.00 | |
FX Taxes, duties, and similar payments | | | 74 247.00 | |
FY Salaries and Wages | | | 544 835.00 | |
FZ Social Security Contributions | | | 102 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 130 742.00 | |
GF Total Operating Expenses (II) | | | 2 572 373.00 | |
GG - OPERATING RESULT (I - II) | | | 117 449.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 331.00 | 18 575.00 | | 12 331.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 514.00 | 87.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 50 813.00 | | | 50 813.00 |
HH Total exceptional expenses (VIII) | 51 327.00 | 87.00 | | 51 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 327.00 | -87.00 | | -51 327.00 |
HK Income tax | 10 357.00 | 55 706.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 822.00 | 2 715 695.00 | | 2 689 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 704.00 | 2 562 588.00 | | 2 637 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 118.00 | 153 106.00 | | 52 118.00 |
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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 | 890 713.00 | | 41 019.00 | 890 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 890.00 | 60 464.00 | |
I4 DECREASES Grand Total | | 332 680.00 | 599 052.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 789.00 | 430 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 858.00 | | 41 019.00 | 706 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 355.00 | | | 75 355.00 |
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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 | 605 198.00 | 15 043.00 | 238 067.00 | 605 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 198.00 | 15 043.00 | 238 067.00 | 605 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 41 245.00 | | | 41 245.00 |
UT Other financial assets | 18 944.00 | | | 18 944.00 |
VC Group and associates | 237 393.00 | | | 237 393.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 698.00 | 363 508.00 | 60 190.00 | 423 698.00 |
