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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 141.00 | | 1 048 141.00 | 1 048 141.00 |
AR Technical installations, industrial equipment and tools | 33 447.00 | 33 447.00 | | 33 447.00 |
AT Other tangible assets | 64 343.00 | 59 711.00 | 4 631.00 | 64 343.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 146 723.00 | 93 159.00 | 1 053 564.00 | 1 146 723.00 |
BT Goods | 135 284.00 | | 135 284.00 | 135 284.00 |
BX Customers and related accounts | 68 759.00 | 3 711.00 | 65 048.00 | 68 759.00 |
BZ Other receivables | 125 194.00 | | 125 194.00 | 125 194.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 19 502.00 | | 19 502.00 | 19 502.00 |
CH Prepaid expenses | 74 456.00 | | 74 456.00 | 74 456.00 |
CJ TOTAL (II) | 426 495.00 | 3 711.00 | 422 784.00 | 426 495.00 |
CO Grand total (0 to V) | 1 573 218.00 | 96 869.00 | 1 476 349.00 | 1 573 218.00 |
CR Shares due in more than one year | 4 011.00 | | | 4 011.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 992 000.00 | | | 992 000.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 677.00 | | | 82 677.00 |
DL TOTAL (I) | 1 083 558.00 | | | 1 083 558.00 |
DP Provisions for Risks | 40 900.00 | | | 40 900.00 |
DR TOTAL (IV) | 40 900.00 | | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 45 420.00 | | | 45 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 138 262.00 | | | 138 262.00 |
DY Tax and social security liabilities | 152 209.00 | | | 152 209.00 |
EC TOTAL (IV) | 351 891.00 | | | 351 891.00 |
EE Grand total (I to V) | 1 476 349.00 | | | 1 476 349.00 |
EG Accrued income and payables due within one year | 351 891.00 | | | 351 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 420.00 | | | 45 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 557 233.00 | | 1 557 233.00 | 1 557 233.00 |
FG Production sold - services | 519 734.00 | | 519 734.00 | 519 734.00 |
FJ Net sales | 2 076 967.00 | | 2 076 967.00 | 2 076 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 097.00 | |
FR Total operating income (I) | | | 2 120 064.00 | |
FS Purchases of goods (including customs duties) | | | 640 808.00 | |
FT Inventory change (goods) | | | -6 280.00 | |
FU Purchases of raw materials and other supplies | | | 22 706.00 | |
FW Other purchases and external expenses | | | 441 090.00 | |
FX Taxes, duties, and similar payments | | | 39 024.00 | |
FY Salaries and Wages | | | 551 644.00 | |
FZ Social Security Contributions | | | 207 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 1 916 109.00 | |
GG - OPERATING RESULT (I - II) | | | 203 955.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 38 108.00 | |
GU Total financial expenses (VI) | | | 38 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HB Exceptional income from capital transactions | 7 279.00 | | | 7 279.00 |
HD Total exceptional income (VII) | 10 501.00 | | | 10 501.00 |
HE Exceptional expenses on management operations | 59 914.00 | | | 59 914.00 |
HF Exceptional expenses on capital transactions | 18 760.00 | | | 18 760.00 |
HH Total exceptional expenses (VIII) | 78 674.00 | | | 78 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 173.00 | | | -68 173.00 |
HK Income tax | 19 544.00 | | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 111.00 | | | 2 135 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 434.00 | | | 2 052 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 677.00 | | | 82 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 038.00 | 9 900.00 | 40 038.00 | 71 038.00 |
6T Receivables | 3 275.00 | 960.00 | 524.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 960.00 | 524.00 | 3 275.00 |
7C Grand total | 74 313.00 | 10 860.00 | 40 562.00 | 74 313.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 138 262.00 | 138 262.00 | | 138 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 201.00 | 264 398.00 | 4 803.00 | 269 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 891.00 | 351 891.00 | | 351 891.00 |
