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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 058.00 | 184 741.00 | 41 316.00 | 226 058.00 |
AR Technical installations, industrial equipment and tools | 135 389.00 | 77 618.00 | 57 771.00 | 135 389.00 |
AT Other tangible assets | 282 307.00 | 249 378.00 | 32 929.00 | 282 307.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 914 097.00 | 511 737.00 | 402 359.00 | 914 097.00 |
BT Goods | 468 555.00 | | 468 555.00 | 468 555.00 |
BX Customers and related accounts | 923 553.00 | 3 309.00 | 920 244.00 | 923 553.00 |
BZ Other receivables | 494 156.00 | | 494 156.00 | 494 156.00 |
CF Cash and cash equivalents | 920 895.00 | | 920 895.00 | 920 895.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 2 817 102.00 | 3 309.00 | 2 813 793.00 | 2 817 102.00 |
CO Grand total (0 to V) | 3 731 199.00 | 515 047.00 | 3 216 152.00 | 3 731 199.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 629.00 | 194 628.00 | | 194 629.00 |
DD Legal reserve (1) | 19 464.00 | 19 464.00 | | 19 464.00 |
DG Other reserves | 1 645 522.00 | 1 475 647.00 | | 1 645 522.00 |
DH Retained earnings | 474 730.00 | 474 729.00 | | 474 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 253.00 | 169 873.00 | | 86 253.00 |
DL TOTAL (I) | 2 420 597.00 | 2 334 341.00 | | 2 420 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DX Trade payables and related accounts | 635 931.00 | 613 536.00 | | 635 931.00 |
DY Tax and social security liabilities | 157 841.00 | 186 607.00 | | 157 841.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 795 556.00 | 801 140.00 | | 795 556.00 |
EE Grand total (I to V) | 3 216 152.00 | 3 135 481.00 | | 3 216 152.00 |
EG Accrued income and payables due within one year | 795 556.00 | 187 605.00 | | 795 556.00 |
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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 | 3 879 305.00 | | 3 879 305.00 | 3 879 305.00 |
FG Production sold - services | 913 599.00 | | 913 599.00 | 913 599.00 |
FJ Net sales | 4 792 904.00 | | 4 792 904.00 | 4 792 904.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 798 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 396.00 | |
FT Inventory change (goods) | | | -118 337.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 707 713.00 | |
FX Taxes, duties, and similar payments | | | 65 392.00 | |
FY Salaries and Wages | | | 672 045.00 | |
FZ Social Security Contributions | | | 228 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 706 269.00 | |
GG - OPERATING RESULT (I - II) | | | 91 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | | | 3 765.00 |
HA Exceptional income from management transactions | 9 905.00 | | | 9 905.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 700.00 | | 12 500.00 |
HD Total exceptional income (VII) | 22 405.00 | 1 700.00 | | 22 405.00 |
HE Exceptional expenses on management operations | 3 213.00 | 17 933.00 | | 3 213.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | 30 208.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 13 203.00 | 48 141.00 | | 13 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | -46 441.00 | | 9 203.00 |
HK Income tax | 14 157.00 | 60 340.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 018.00 | 5 724 664.00 | | 4 821 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 765.00 | 5 554 787.00 | | 4 734 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 253.00 | 169 877.00 | | 86 253.00 |
HP References: Equipment leasing | | 11 374.00 | | |
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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 | 905 522.00 | | 54 640.00 | 905 522.00 |
I3 DECREASES Total Financial Fixed Assets | 36 067.00 | | 198 288.00 | 36 067.00 |
I4 DECREASES Grand Total | 36 067.00 | 9 998.00 | 914 097.00 | 36 067.00 |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 643 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 212.00 | | 51 540.00 | 602 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 254.00 | | 3 100.00 | 231 254.00 |
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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 | 462 694.00 | 49 053.00 | 10.00 | 462 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 694.00 | 49 053.00 | 10.00 | 462 694.00 |
