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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 34 347.00 | 29 671.00 | 4 676.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 53 184.00 | 40 582.00 | 12 602.00 | 53 184.00 |
AT Other tangible assets | 60 220.00 | 54 918.00 | 5 302.00 | 60 220.00 |
BJ TOTAL (I) | 421 751.00 | 125 171.00 | 296 580.00 | 421 751.00 |
BN Goods in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 121 908.00 | | 121 908.00 | 121 908.00 |
BX Customers and related accounts | 131 810.00 | 7 193.00 | 124 617.00 | 131 810.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CF Cash and cash equivalents | 88 131.00 | | 88 131.00 | 88 131.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 369 674.00 | 7 193.00 | 362 481.00 | 369 674.00 |
CO Grand total (0 to V) | 791 425.00 | 132 364.00 | 659 062.00 | 791 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 420 195.00 | 416 592.00 | | 420 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 781.00 | 3 604.00 | | 23 781.00 |
DL TOTAL (I) | 452 361.00 | 428 580.00 | | 452 361.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | 22 048.00 | | 14 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 824.00 | | 231.00 |
DX Trade payables and related accounts | 125 398.00 | 142 445.00 | | 125 398.00 |
DY Tax and social security liabilities | 58 268.00 | 54 796.00 | | 58 268.00 |
EA Other liabilities | 8 221.00 | | | 8 221.00 |
EC TOTAL (IV) | 206 701.00 | 220 114.00 | | 206 701.00 |
EE Grand total (I to V) | 659 062.00 | 648 694.00 | | 659 062.00 |
EG Accrued income and payables due within one year | 199 692.00 | 205 552.00 | | 199 692.00 |
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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 | 683 449.00 | | 683 449.00 | 683 449.00 |
FG Production sold - services | 317 799.00 | | 317 799.00 | 317 799.00 |
FJ Net sales | 1 001 248.00 | | 1 001 248.00 | 1 001 248.00 |
FM Inventory production | | | -5 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 999 762.00 | |
FS Purchases of goods (including customs duties) | | | 558 453.00 | |
FT Inventory change (goods) | | | -12 040.00 | |
FW Other purchases and external expenses | | | 190 617.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 163 889.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 973 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 864.00 | 17 459.00 | | 19 864.00 |
HE Exceptional expenses on management operations | 404.00 | 6 517.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 6 517.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -6 517.00 | | -404.00 |
HK Income tax | -1 200.00 | -128.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 762.00 | 980 749.00 | | 999 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 981.00 | 977 145.00 | | 975 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 781.00 | 3 604.00 | | 23 781.00 |
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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 | 422 140.00 | | 3 203.00 | 422 140.00 |
I4 DECREASES Grand Total | | 3 592.00 | 421 751.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 147 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 140.00 | | 3 203.00 | 148 140.00 |
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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 | 122 398.00 | 6 365.00 | 3 592.00 | 122 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 398.00 | 6 365.00 | 3 592.00 | 122 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | 3 936.00 | 1 404.00 | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | 3 936.00 | 1 404.00 | 4 661.00 |
7C Grand total | 4 661.00 | 3 936.00 | 1 404.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 1 404.00 | |
