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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 2 700.00 | 1 727.00 | 974.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 65 822.00 | 51 569.00 | 14 254.00 | 65 822.00 |
AT Other tangible assets | 110 970.00 | 68 901.00 | 42 069.00 | 110 970.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 481 704.00 | 122 196.00 | 359 508.00 | 481 704.00 |
BT Goods | 329 092.00 | 5 000.00 | 324 092.00 | 329 092.00 |
BX Customers and related accounts | 70 606.00 | 13 870.00 | 56 736.00 | 70 606.00 |
BZ Other receivables | 75 305.00 | | 75 305.00 | 75 305.00 |
CF Cash and cash equivalents | 126 686.00 | | 126 686.00 | 126 686.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 607 328.00 | 18 870.00 | 588 458.00 | 607 328.00 |
CO Grand total (0 to V) | 1 089 033.00 | 141 066.00 | 947 966.00 | 1 089 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 83 239.00 | 22 238.00 | | 83 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 338.00 | 61 001.00 | | 29 338.00 |
DL TOTAL (I) | 383 992.00 | 354 654.00 | | 383 992.00 |
DU Loans and Debts from Credit Institutions (3) | 100 611.00 | 134 350.00 | | 100 611.00 |
DX Trade payables and related accounts | 389 143.00 | 346 392.00 | | 389 143.00 |
DY Tax and social security liabilities | 68 236.00 | 71 898.00 | | 68 236.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 417.00 | | 417.00 |
EA Other liabilities | 5 567.00 | 7 062.00 | | 5 567.00 |
EC TOTAL (IV) | 563 974.00 | 560 119.00 | | 563 974.00 |
EE Grand total (I to V) | 947 966.00 | 914 774.00 | | 947 966.00 |
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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 | 5 815 260.00 | 771.00 | 5 816 032.00 | 5 815 260.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 21 707.00 | | 21 707.00 | 21 707.00 |
FJ Net sales | 5 837 101.00 | 771.00 | 5 837 872.00 | 5 837 101.00 |
FO Operating subsidies | | | 6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 5 850 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 674.00 | |
FT Inventory change (goods) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 419 973.00 | |
FX Taxes, duties, and similar payments | | | 25 886.00 | |
FY Salaries and Wages | | | 320 066.00 | |
FZ Social Security Contributions | | | 121 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 670.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 5 825 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 573.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 2 025.00 | | 1 515.00 |
A2 TOTAL ASSETS | 34 488.00 | 35 818.00 | | 34 488.00 |
A4 Equity method investments | 364.00 | 363.00 | | 364.00 |
HA Exceptional income from management transactions | 11 733.00 | 24 853.00 | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | 24 853.00 | | 11 733.00 |
HE Exceptional expenses on management operations | 6 144.00 | 197.00 | | 6 144.00 |
HG Exceptional depreciation and provisions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 6 144.00 | 756.00 | | 6 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | 24 097.00 | | 5 589.00 |
HK Income tax | -1 590.00 | 4 206.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 504.00 | 6 066 602.00 | | 5 862 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 166.00 | 6 005 601.00 | | 5 833 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 338.00 | 61 001.00 | | 29 338.00 |
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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 | 478 871.00 | | 2 833.00 | 478 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | | 481 704.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 659.00 | | 2 833.00 | 176 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
