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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | | 847 500.00 | 847 500.00 |
AP Buildings | 108 124.00 | 107 750.00 | 374.00 | 108 124.00 |
AR Technical installations, industrial equipment and tools | 62 576.00 | 47 623.00 | 14 953.00 | 62 576.00 |
AT Other tangible assets | 113 427.00 | 67 452.00 | 45 975.00 | 113 427.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 187 827.00 | 222 824.00 | 965 003.00 | 1 187 827.00 |
BT Goods | 76 602.00 | | 76 602.00 | 76 602.00 |
BX Customers and related accounts | 44 294.00 | | 44 294.00 | 44 294.00 |
BZ Other receivables | 42 532.00 | | 42 532.00 | 42 532.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 325 208.00 | | 325 208.00 | 325 208.00 |
CO Grand total (0 to V) | 1 513 035.00 | 222 824.00 | 1 290 211.00 | 1 513 035.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 876.00 | 710 398.00 | | 710 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 120.00 | 190 478.00 | | 150 120.00 |
DL TOTAL (I) | 915 996.00 | 955 876.00 | | 915 996.00 |
DU Loans and Debts from Credit Institutions (3) | 114 720.00 | 111 164.00 | | 114 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 847.00 | | | 110 847.00 |
DX Trade payables and related accounts | 74 761.00 | 75 023.00 | | 74 761.00 |
DY Tax and social security liabilities | 73 735.00 | 79 750.00 | | 73 735.00 |
EA Other liabilities | 152.00 | 151.00 | | 152.00 |
EC TOTAL (IV) | 374 215.00 | 266 088.00 | | 374 215.00 |
EE Grand total (I to V) | 1 290 211.00 | 1 221 964.00 | | 1 290 211.00 |
EG Accrued income and payables due within one year | 304 304.00 | 192 395.00 | | 304 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 94.00 | | 105.00 |
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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 | 1 204 774.00 | | 1 204 774.00 | 1 204 774.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 1 204 932.00 | | 1 204 932.00 | 1 204 932.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 225 997.00 | |
FS Purchases of goods (including customs duties) | | | 402 827.00 | |
FT Inventory change (goods) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 257 142.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 240 369.00 | |
FZ Social Security Contributions | | | 81 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 015 409.00 | |
GG - OPERATING RESULT (I - II) | | | 210 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 419.00 | 14 191.00 | | 17 419.00 |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | 139.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 139.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -133.00 | | -5.00 |
HK Income tax | 59 261.00 | 81 302.00 | | 59 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 582.00 | 1 265 031.00 | | 1 229 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 462.00 | 1 074 553.00 | | 1 079 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 120.00 | 190 478.00 | | 150 120.00 |
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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 | 1 159 237.00 | | 47 462.00 | 1 159 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 18 872.00 | 1 187 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 872.00 | 284 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 537.00 | | 47 462.00 | 255 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 214 048.00 | 27 648.00 | 18 872.00 | 214 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 048.00 | 27 648.00 | 18 872.00 | 214 048.00 |
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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 | 74 761.00 | 74 761.00 | | 74 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 999.00 | 110 999.00 | | 110 999.00 |
VG Loans with a maturity of up to one year at origin | 114 720.00 | 44 809.00 | 69 911.00 | 114 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 735.00 | 73 735.00 | | 73 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 086.00 | 130 086.00 | | 130 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 215.00 | 304 304.00 | 69 911.00 | 374 215.00 |
