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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 714.00 | | 352 714.00 | 352 714.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 5 216.00 | 4 188.00 | 9 404.00 |
AT Other tangible assets | 186 976.00 | 101 330.00 | 85 646.00 | 186 976.00 |
BH Other financial assets | 37 523.00 | | 37 523.00 | 37 523.00 |
BJ TOTAL (I) | 586 658.00 | 106 546.00 | 480 112.00 | 586 658.00 |
BT Goods | 176 405.00 | | 176 405.00 | 176 405.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 133 012.00 | | 133 012.00 | 133 012.00 |
CH Prepaid expenses | 29 076.00 | | 29 076.00 | 29 076.00 |
CJ TOTAL (II) | 403 202.00 | | 403 202.00 | 403 202.00 |
CO Grand total (0 to V) | 989 860.00 | 106 546.00 | 883 313.00 | 989 860.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 945.00 | | | 65 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | | | 18 050.00 |
DJ Investment subsidies | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 94 952.00 | | | 94 952.00 |
DU Loans and Debts from Credit Institutions (3) | 357 372.00 | | | 357 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 703.00 | | | 110 703.00 |
DX Trade payables and related accounts | 238 107.00 | | | 238 107.00 |
DY Tax and social security liabilities | 82 180.00 | | | 82 180.00 |
EC TOTAL (IV) | 788 362.00 | | | 788 362.00 |
EE Grand total (I to V) | 883 313.00 | | | 883 313.00 |
EG Accrued income and payables due within one year | 501 951.00 | | | 501 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 566.00 | | | 6 566.00 |
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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 | 4 266 482.00 | | 4 266 482.00 | 4 266 482.00 |
FJ Net sales | 4 266 482.00 | | 4 266 482.00 | 4 266 482.00 |
FO Operating subsidies | | | 23 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FR Total operating income (I) | | | 4 302 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 684.00 | |
FT Inventory change (goods) | | | -9 262.00 | |
FW Other purchases and external expenses | | | 338 639.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 328 804.00 | |
FZ Social Security Contributions | | | 78 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 386.00 | |
GF Total Operating Expenses (II) | | | 4 279 597.00 | |
GG - OPERATING RESULT (I - II) | | | 22 859.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 905.00 | | | 12 905.00 |
A2 TOTAL ASSETS | 27 662.00 | | | 27 662.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 976.00 | | | 4 302 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 926.00 | | | 4 284 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | | | 18 050.00 |
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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 | 582 965.00 | | 4 053.00 | 582 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 37 563.00 | |
I4 DECREASES Grand Total | | 360.00 | 586 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 940.00 | | 3 441.00 | 192 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 311.00 | | 612.00 | 37 311.00 |
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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 | 72 161.00 | 34 386.00 | | 72 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 161.00 | 34 386.00 | | 72 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 350 806.00 | 64 395.00 | 259 039.00 | 350 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 372.00 | 70 961.00 | 259 039.00 | 357 372.00 |
