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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 026 000.00 | | 3 026 000.00 | 3 026 000.00 |
AP Buildings | 72 180.00 | 67 782.00 | 4 397.00 | 72 180.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 3 803.00 | | 3 803.00 |
AT Other tangible assets | 136 750.00 | 102 201.00 | 34 549.00 | 136 750.00 |
BD Other fixed assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 252 662.00 | 173 787.00 | 3 078 874.00 | 3 252 662.00 |
BT Goods | 429 452.00 | | 429 452.00 | 429 452.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 72 025.00 | | 72 025.00 | 72 025.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 527 984.00 | | 527 984.00 | 527 984.00 |
CO Grand total (0 to V) | 3 780 647.00 | 173 787.00 | 3 606 859.00 | 3 780 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | 1 760 995.00 | 1 528 233.00 | | 1 760 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 060.00 | 232 761.00 | | 197 060.00 |
DL TOTAL (I) | 2 289 028.00 | 2 091 967.00 | | 2 289 028.00 |
DU Loans and Debts from Credit Institutions (3) | 847 675.00 | 1 082 751.00 | | 847 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 502.00 | 89 567.00 | | 84 502.00 |
DX Trade payables and related accounts | 297 323.00 | 373 412.00 | | 297 323.00 |
DY Tax and social security liabilities | 83 442.00 | 72 413.00 | | 83 442.00 |
EA Other liabilities | 4 886.00 | 4 453.00 | | 4 886.00 |
EC TOTAL (IV) | 1 317 830.00 | 1 622 598.00 | | 1 317 830.00 |
EE Grand total (I to V) | 3 606 859.00 | 3 714 566.00 | | 3 606 859.00 |
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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 | 3 039 753.00 | | 3 039 753.00 | 3 039 753.00 |
FJ Net sales | 3 120 664.00 | | 3 120 664.00 | 3 120 664.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 257.00 | |
FR Total operating income (I) | | | 3 130 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 734.00 | |
FT Inventory change (goods) | | | 43 524.00 | |
FW Other purchases and external expenses | | | 137 506.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 343 871.00 | |
FZ Social Security Contributions | | | 110 304.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 2 814 157.00 | |
GG - OPERATING RESULT (I - II) | | | 316 763.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 489.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 1 043.00 | | -412.00 |
HK Income tax | 82 682.00 | 100 264.00 | | 82 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 629.00 | 3 580 242.00 | | 3 132 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 567.00 | 3 347 480.00 | | 2 935 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 060.00 | 232 761.00 | | 197 060.00 |
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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 | 3 247 656.00 | | 27 439.00 | 3 247 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 256.00 | 13 928.00 | |
I4 DECREASES Grand Total | | 22 433.00 | 3 252 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 212 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 912.00 | | | 212 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 27 439.00 | 8 744.00 |
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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 | 158 718.00 | 15 248.00 | 178.00 | 158 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 718.00 | 15 248.00 | 178.00 | 158 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 297 323.00 | 297 323.00 | | 297 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 230.00 | 89 230.00 | | 89 230.00 |
UT Other financial assets | 11 324.00 | 10 664.00 | | 11 324.00 |
UX Other trade receivables | 72 025.00 | | | 72 025.00 |
VG Loans with a maturity of up to one year at origin | 33 038.00 | 33 038.00 | | 33 038.00 |
VH Loans with a maturity of more than one year at origin | 814 637.00 | 321 336.00 | 493 301.00 | 814 637.00 |
VK Loans repaid during the year | 268 568.00 | | | 268 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 410.00 | | | 15 410.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 336.00 | 104 676.00 | 660.00 | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 831.00 | 824 529.00 | 493 301.00 | 1 317 831.00 |
