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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 380 505.00 | 202 662.00 | 177 842.00 | 380 505.00 |
AR Technical installations, industrial equipment and tools | 76 170.00 | 65 392.00 | 10 778.00 | 76 170.00 |
AT Other tangible assets | 124 276.00 | 96 356.00 | 27 920.00 | 124 276.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 685 123.00 | 369 611.00 | 315 512.00 | 685 123.00 |
BT Goods | 644 373.00 | | 644 373.00 | 644 373.00 |
BX Customers and related accounts | 3 412 798.00 | 69 374.00 | 3 343 424.00 | 3 412 798.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 476 020.00 | | 476 020.00 | 476 020.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 4 705 271.00 | 69 374.00 | 4 635 897.00 | 4 705 271.00 |
CO Grand total (0 to V) | 5 390 394.00 | 438 985.00 | 4 951 410.00 | 5 390 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 159 749.00 | 2 058 153.00 | | 2 159 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 268.00 | 211 896.00 | | 196 268.00 |
DL TOTAL (I) | 2 362 768.00 | 2 276 799.00 | | 2 362 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 462.00 | 48 644.00 | | 135 462.00 |
DX Trade payables and related accounts | 1 579 824.00 | 906 203.00 | | 1 579 824.00 |
DY Tax and social security liabilities | 646 923.00 | 634 349.00 | | 646 923.00 |
EA Other liabilities | 24 433.00 | 51 162.00 | | 24 433.00 |
EC TOTAL (IV) | 2 588 642.00 | 1 975 788.00 | | 2 588 642.00 |
EE Grand total (I to V) | 4 951 410.00 | 4 252 587.00 | | 4 951 410.00 |
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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 | 5 651 215.00 | | 5 651 215.00 | 5 651 215.00 |
FJ Net sales | 7 434 428.00 | | 7 434 428.00 | 7 434 428.00 |
FO Operating subsidies | | | 2 605.00 | |
FQ Other income | | | 40 720.00 | |
FR Total operating income (I) | | | 7 477 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 294.00 | |
FT Inventory change (goods) | | | -311 166.00 | |
FW Other purchases and external expenses | | | 1 715 745.00 | |
FX Taxes, duties, and similar payments | | | 77 875.00 | |
FY Salaries and Wages | | | 855 576.00 | |
FZ Social Security Contributions | | | 474 819.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 7 272 587.00 | |
GG - OPERATING RESULT (I - II) | | | 205 166.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 898.00 | 20 379.00 | | 68 898.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 2 878.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 302.00 | 17 501.00 | | 67 302.00 |
HK Income tax | 70 104.00 | 79 706.00 | | 70 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 063.00 | 7 257 228.00 | | 7 547 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 794.00 | 7 045 331.00 | | 7 350 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 268.00 | 211 896.00 | | 196 268.00 |
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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 | 670 880.00 | | | 670 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | | 685 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 707.00 | | | 566 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | | 4 672.00 |
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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 | 342 461.00 | 45 971.00 | 18 821.00 | 342 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 260.00 | 45 971.00 | 18 821.00 | 337 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 374.00 | | | 69 374.00 |
7C Grand total | 69 374.00 | | | 69 374.00 |
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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 | 1 579 824.00 | 1 579 824.00 | | 1 579 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 894.00 | 159 894.00 | | 159 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 550.00 | 3 584 878.00 | 4 672.00 | 3 589 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 642.00 | 2 496 935.00 | 91 706.00 | 2 588 642.00 |
