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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AP Buildings | 180 000.00 | 79 585.00 | 100 415.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 066.00 | 59 066.00 | | 59 066.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 308 545.00 | 145 584.00 | 162 961.00 | 308 545.00 |
BT Goods | 345 430.00 | 14 356.00 | 331 074.00 | 345 430.00 |
BX Customers and related accounts | 53 142.00 | | 53 142.00 | 53 142.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 256 297.00 | | 256 297.00 | 256 297.00 |
CJ TOTAL (II) | 682 170.00 | 14 356.00 | 667 815.00 | 682 170.00 |
CO Grand total (0 to V) | 990 715.00 | 159 939.00 | 830 776.00 | 990 715.00 |
CP Shares due in less than one year | 3 879.00 | | | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 275 369.00 | 261 495.00 | | 275 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | 37 874.00 | | 53 905.00 |
DJ Investment subsidies | 19 187.00 | 19 187.00 | | 19 187.00 |
DL TOTAL (I) | 371 781.00 | 341 876.00 | | 371 781.00 |
DU Loans and Debts from Credit Institutions (3) | 122 266.00 | 130 196.00 | | 122 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | 29 546.00 | | 23 046.00 |
DX Trade payables and related accounts | 258 126.00 | 288 330.00 | | 258 126.00 |
DY Tax and social security liabilities | 50 138.00 | 56 864.00 | | 50 138.00 |
EA Other liabilities | 5 418.00 | 5 198.00 | | 5 418.00 |
EC TOTAL (IV) | 458 995.00 | 510 133.00 | | 458 995.00 |
EE Grand total (I to V) | 830 776.00 | 852 009.00 | | 830 776.00 |
EI Including equity loans | 23 046.00 | | | 23 046.00 |
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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 | 822 301.00 | | 822 301.00 | 822 301.00 |
FJ Net sales | 822 301.00 | | 822 301.00 | 822 301.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 833 303.00 | |
FS Purchases of goods (including customs duties) | | | 529 509.00 | |
FT Inventory change (goods) | | | -22 941.00 | |
FW Other purchases and external expenses | | | 86 025.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 126 608.00 | |
FZ Social Security Contributions | | | 35 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 768 561.00 | |
GG - OPERATING RESULT (I - II) | | | 64 743.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 31.00 | | 7 015.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 7 015.00 | 135 031.00 | | 7 015.00 |
HE Exceptional expenses on management operations | | 9 749.00 | | |
HF Exceptional expenses on capital transactions | | 82 750.00 | | |
HH Total exceptional expenses (VIII) | | 92 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | 42 533.00 | | 7 015.00 |
HK Income tax | 11 178.00 | 5 652.00 | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 438.00 | 921 404.00 | | 840 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 533.00 | 883 530.00 | | 786 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 905.00 | 37 874.00 | | 53 905.00 |
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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 | 308 545.00 | | | 308 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 308 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 066.00 | | | 241 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 136 584.00 | | | 136 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 651.00 | | | 131 651.00 |
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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 | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
