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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 086.00 | 5 086.00 | | 5 086.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 42 629.00 | 14 984.00 | 27 645.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 30 367.00 | 4 551.00 | 34 919.00 |
AT Other tangible assets | 181 594.00 | 73 721.00 | 107 873.00 | 181 594.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 402 786.00 | 124 159.00 | 278 627.00 | 402 786.00 |
BP Services in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
BT Goods | 1 072 124.00 | 25 562.00 | 1 046 562.00 | 1 072 124.00 |
BX Customers and related accounts | 235 955.00 | 1 800.00 | 234 155.00 | 235 955.00 |
BZ Other receivables | 541 105.00 | | 541 105.00 | 541 105.00 |
CF Cash and cash equivalents | 367 058.00 | | 367 058.00 | 367 058.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 2 228 032.00 | 27 362.00 | 2 200 670.00 | 2 228 032.00 |
CO Grand total (0 to V) | 2 630 819.00 | 151 521.00 | 2 479 297.00 | 2 630 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 895 977.00 | | | 895 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | | | 85 393.00 |
DL TOTAL (I) | 1 149 670.00 | | | 1 149 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 699.00 | | | 30 699.00 |
DW Advances and down payments received on current orders | 84 306.00 | | | 84 306.00 |
DX Trade payables and related accounts | 939 675.00 | | | 939 675.00 |
DY Tax and social security liabilities | 234 441.00 | | | 234 441.00 |
EA Other liabilities | 17 961.00 | | | 17 961.00 |
EB Prepaid income (2) | 22 542.00 | | | 22 542.00 |
EC TOTAL (IV) | 1 329 626.00 | | | 1 329 626.00 |
EE Grand total (I to V) | 2 479 297.00 | | | 2 479 297.00 |
EG Accrued income and payables due within one year | 1 245 320.00 | | | 1 245 320.00 |
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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 | 4 504 224.00 | | 4 504 224.00 | 4 504 224.00 |
FG Production sold - services | 1 167 840.00 | | 1 167 840.00 | 1 167 840.00 |
FJ Net sales | 5 672 064.00 | | 5 672 064.00 | 5 672 064.00 |
FM Inventory production | | | -22 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 659 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 909.00 | |
FT Inventory change (goods) | | | -389 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 529 028.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 504 391.00 | |
FZ Social Security Contributions | | | 197 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 562.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 548 349.00 | |
GG - OPERATING RESULT (I - II) | | | 110 785.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 16 058.00 | | | 16 058.00 |
HD Total exceptional income (VII) | 16 058.00 | | | 16 058.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 16 058.00 | | | 16 058.00 |
HH Total exceptional expenses (VIII) | 17 038.00 | | | 17 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 26 985.00 | | | 26 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 385.00 | | | 5 678 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 991.00 | | | 5 592 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 393.00 | | | 85 393.00 |
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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 | 358 130.00 | | 72 131.00 | 358 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 27 476.00 | 402 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 476.00 | 259 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 488.00 | | 72 131.00 | 214 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 96 537.00 | 39 039.00 | 11 417.00 | 96 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 451.00 | 39 039.00 | 11 417.00 | 91 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 521.00 | 25 562.00 | 8 521.00 | 8 521.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 10 321.00 | 25 562.00 | 8 521.00 | 10 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
