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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 11 818.00 | 1 221.00 | 13 040.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 70 697.00 | 13 068.00 | 57 628.00 | 70 697.00 |
BT Goods | 85 612.00 | 7 220.00 | 78 392.00 | 85 612.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 177 201.00 | 1 000.00 | 176 201.00 | 177 201.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 116 785.00 | | 116 785.00 | 116 785.00 |
CJ TOTAL (II) | 390 695.00 | 8 220.00 | 382 475.00 | 390 695.00 |
CO Grand total (0 to V) | 461 392.00 | 21 289.00 | 440 103.00 | 461 392.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 130 955.00 | | | 130 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 097.00 | | | 72 097.00 |
DL TOTAL (I) | 211 468.00 | | | 211 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 771.00 | | | 85 771.00 |
DX Trade payables and related accounts | 120 588.00 | | | 120 588.00 |
DY Tax and social security liabilities | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 228 634.00 | | | 228 634.00 |
EE Grand total (I to V) | 440 103.00 | | | 440 103.00 |
EG Accrued income and payables due within one year | 228 634.00 | | | 228 634.00 |
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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 | 738 084.00 | 64 500.00 | 802 584.00 | 738 084.00 |
FG Production sold - services | 84 252.00 | | 84 252.00 | 84 252.00 |
FJ Net sales | 822 336.00 | 64 500.00 | 886 836.00 | 822 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 894 970.00 | |
FS Purchases of goods (including customs duties) | | | 517 712.00 | |
FT Inventory change (goods) | | | -25 114.00 | |
FU Purchases of raw materials and other supplies | | | 29 835.00 | |
FW Other purchases and external expenses | | | 160 841.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 74 988.00 | |
FZ Social Security Contributions | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220.00 | |
GE Other Expenses | | | 25 657.00 | |
GF Total Operating Expenses (II) | | | 799 369.00 | |
GG - OPERATING RESULT (I - II) | | | 95 601.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 655.00 | | | 25 655.00 |
HK Income tax | 22 614.00 | | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 970.00 | | | 894 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 873.00 | | | 822 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 097.00 | | | 72 097.00 |
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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 | 70 697.00 | | | 70 697.00 |
I4 DECREASES Grand Total | | | 70 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | | 67 648.00 |
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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 | 12 709.00 | 359.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 709.00 | 359.00 | | 12 709.00 |
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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 | 8 012.00 | 7 220.00 | 8 012.00 | 8 012.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 8 012.00 | 8 220.00 | 8 012.00 | 8 012.00 |
7C Grand total | 8 012.00 | 8 220.00 | 8 012.00 | 8 012.00 |
UE of which provisions and reversals: - Operating | | 8 220.00 | 8 012.00 | |
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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 | 120 588.00 | 120 588.00 | | 120 588.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
UX Other trade receivables | 176 001.00 | | | 176 001.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 10 255.00 | | | 10 255.00 |
VI Group and Associates | 85 771.00 | 85 771.00 | | 85 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 457.00 | 186 257.00 | 1 200.00 | 187 457.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 634.00 | 228 634.00 | | 228 634.00 |
