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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 998.00 | | 651 998.00 | 651 998.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 307.00 | 275.00 | 582.00 |
AT Other tangible assets | 1 020 745.00 | 900 644.00 | 120 101.00 | 1 020 745.00 |
BJ TOTAL (I) | 1 674 086.00 | 900 951.00 | 773 135.00 | 1 674 086.00 |
BT Goods | 266 451.00 | 8 255.00 | 258 196.00 | 266 451.00 |
BV Advances and down payments on orders | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 51 472.00 | | 51 472.00 | 51 472.00 |
CH Prepaid expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 386 106.00 | 8 255.00 | 377 851.00 | 386 106.00 |
CO Grand total (0 to V) | 2 060 193.00 | 909 206.00 | 1 150 986.00 | 2 060 193.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | | | 767.00 |
DD Legal reserve (1) | 24 715.00 | | | 24 715.00 |
DG Other reserves | 321 782.00 | | | 321 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 282.00 | | | 34 282.00 |
DL TOTAL (I) | 611 548.00 | | | 611 548.00 |
DU Loans and Debts from Credit Institutions (3) | 29 563.00 | | | 29 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 954.00 | | | 234 954.00 |
DX Trade payables and related accounts | 128 697.00 | | | 128 697.00 |
DY Tax and social security liabilities | 60 956.00 | | | 60 956.00 |
EA Other liabilities | 85 265.00 | | | 85 265.00 |
EC TOTAL (IV) | 539 438.00 | | | 539 438.00 |
EE Grand total (I to V) | 1 150 986.00 | | | 1 150 986.00 |
EG Accrued income and payables due within one year | 539 438.00 | | | 539 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 490 334.00 | 11 700.00 | 1 502 035.00 | 1 490 334.00 |
FG Production sold - services | 90 159.00 | | 90 159.00 | 90 159.00 |
FJ Net sales | 1 580 494.00 | 11 700.00 | 1 592 195.00 | 1 580 494.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 602 362.00 | |
FS Purchases of goods (including customs duties) | | | 841 410.00 | |
FT Inventory change (goods) | | | -29 783.00 | |
FW Other purchases and external expenses | | | 395 558.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 229 174.00 | |
FZ Social Security Contributions | | | 56 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 255.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 1 554 196.00 | |
GG - OPERATING RESULT (I - II) | | | 48 165.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 10 977.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
A4 Equity method investments | 7 015.00 | | | 7 015.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | | | -3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 876.00 | | | 1 603 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 593.00 | | | 1 569 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 282.00 | | | 34 282.00 |
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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 | 1 213 716.00 | 34 777.00 | 347 541.00 | 1 213 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 716.00 | 34 777.00 | 347 541.00 | 1 213 716.00 |
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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 | 128 698.00 | 128 698.00 | | 128 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 220.00 | 320 220.00 | | 320 220.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 292 921.00 | 29 292.00 | | 292 921.00 |
VK Loans repaid during the year | 48 585.00 | | | 48 585.00 |
VS Prepaid expenses | 21 272.00 | | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 428.00 | 57 428.00 | | 57 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 438.00 | 539 438.00 | | 539 438.00 |
