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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 178 733.00 | 82 560.00 | 96 172.00 | 178 733.00 |
AT Other tangible assets | 46 659.00 | 7 218.00 | 39 441.00 | 46 659.00 |
BJ TOTAL (I) | 365 392.00 | 89 779.00 | 275 613.00 | 365 392.00 |
BT Goods | 232 042.00 | | 232 042.00 | 232 042.00 |
BX Customers and related accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CD Marketable securities | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 53 414.00 | | 53 414.00 | 53 414.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 369 604.00 | | 369 604.00 | 369 604.00 |
CO Grand total (0 to V) | 734 995.00 | 89 779.00 | 645 216.00 | 734 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 065.00 | 151 065.00 | | 151 065.00 |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 2 476.00 | 1 717.00 | | 2 476.00 |
DH Retained earnings | 41 476.00 | 27 038.00 | | 41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | 15 198.00 | | 10 156.00 |
DL TOTAL (I) | 208 113.00 | 197 958.00 | | 208 113.00 |
DP Provisions for Risks | 2 383.00 | | | 2 383.00 |
DR TOTAL (IV) | 2 383.00 | | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 181 362.00 | 185 125.00 | | 181 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 6 025.00 | | 1 901.00 |
DX Trade payables and related accounts | 200 505.00 | 258 012.00 | | 200 505.00 |
DY Tax and social security liabilities | 48 353.00 | 63 441.00 | | 48 353.00 |
DZ Fixed asset liabilities and related accounts | | 7 452.00 | | |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 434 720.00 | 520 055.00 | | 434 720.00 |
EE Grand total (I to V) | 645 216.00 | 718 013.00 | | 645 216.00 |
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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 | | | 3 654 812.00 | |
FD Production sold - goods | | | 80 968.00 | |
FG Production sold - services | | | 182.00 | |
FJ Net sales | | | 3 744 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 8 971.00 | |
FR Total operating income (I) | | | 3 755 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 196.00 | |
FT Inventory change (goods) | | | -17 300.00 | |
FW Other purchases and external expenses | | | 239 666.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 221 268.00 | |
FZ Social Security Contributions | | | 57 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 742 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 15 669.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 15 669.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 2 559.00 | 3 194.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 3 194.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 12 475.00 | | -961.00 |
HK Income tax | -133.00 | 630.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 300.00 | 3 721 274.00 | | 3 757 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 144.00 | 3 706 076.00 | | 3 747 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156.00 | 15 198.00 | | 10 156.00 |
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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 | 334 817.00 | | | 334 817.00 |
I4 DECREASES Grand Total | | | 365 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 817.00 | | | 194 817.00 |
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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 | 50 494.00 | 39 285.00 | | 50 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 494.00 | 39 285.00 | | 50 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 383.00 | | |
7C Grand total | | 2 383.00 | | |
UE of which provisions and reversals: - Operating | | 2 383.00 | | |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8B Suppliers and Related Accounts | 200 505.00 | 200 505.00 | | 200 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 181 362.00 | 38 731.00 | 142 631.00 | 181 362.00 |
VJ Loans taken out during the year | 30 958.00 | | | 30 958.00 |
VK Loans repaid during the year | 34 719.00 | | | 34 719.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 270.00 | 63 270.00 | | 63 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 720.00 | 292 089.00 | 142 631.00 | 434 720.00 |
