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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 021.00 | | 285 021.00 | 285 021.00 |
AP Buildings | 188 400.00 | 10 306.00 | 178 094.00 | 188 400.00 |
AR Technical installations, industrial equipment and tools | 13 110.00 | 2 950.00 | 10 160.00 | 13 110.00 |
AT Other tangible assets | 173 380.00 | 18 576.00 | 154 804.00 | 173 380.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 660 833.00 | 31 833.00 | 628 999.00 | 660 833.00 |
BT Goods | 263 369.00 | 7 423.00 | 255 946.00 | 263 369.00 |
BV Advances and down payments on orders | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 174 401.00 | | 174 401.00 | 174 401.00 |
BZ Other receivables | 45 424.00 | | 45 424.00 | 45 424.00 |
CF Cash and cash equivalents | 199 002.00 | | 199 002.00 | 199 002.00 |
CJ TOTAL (II) | 690 054.00 | 7 423.00 | 682 630.00 | 690 054.00 |
CO Grand total (0 to V) | 1 350 887.00 | 39 256.00 | 1 311 630.00 | 1 350 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 886.00 | | | 44 886.00 |
DL TOTAL (I) | 144 886.00 | | | 144 886.00 |
DU Loans and Debts from Credit Institutions (3) | 255 807.00 | | | 255 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 427.00 | | | 553 427.00 |
DX Trade payables and related accounts | 247 621.00 | | | 247 621.00 |
DY Tax and social security liabilities | 105 959.00 | | | 105 959.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 1 166 744.00 | | | 1 166 744.00 |
EE Grand total (I to V) | 1 311 630.00 | | | 1 311 630.00 |
EG Accrued income and payables due within one year | 970 298.00 | | | 970 298.00 |
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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 | 1 621 675.00 | -14 796.00 | 1 606 878.00 | 1 621 675.00 |
FD Production sold - goods | -137 409.00 | | -137 409.00 | -137 409.00 |
FG Production sold - services | 769 948.00 | | 769 948.00 | 769 948.00 |
FJ Net sales | 2 254 214.00 | -14 796.00 | 2 239 418.00 | 2 254 214.00 |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 209.00 | |
FR Total operating income (I) | | | 2 301 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 527.00 | |
FT Inventory change (goods) | | | -263 369.00 | |
FW Other purchases and external expenses | | | 298 512.00 | |
FX Taxes, duties, and similar payments | | | 47 497.00 | |
FY Salaries and Wages | | | 438 456.00 | |
FZ Social Security Contributions | | | 142 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 2 258 117.00 | |
GG - OPERATING RESULT (I - II) | | | 43 074.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 209.00 | | | 59 209.00 |
HB Exceptional income from capital transactions | 21 379.00 | | | 21 379.00 |
HD Total exceptional income (VII) | 21 379.00 | | | 21 379.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | | | 10 992.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | | | 10 369.00 |
HK Income tax | 6 683.00 | | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 571.00 | | | 2 322 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 684.00 | | | 2 277 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 886.00 | | | 44 886.00 |
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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 | | | 672 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 660 833.00 | |
IO DECREASES Total including other intangible assets | | | 285 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | 374 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | | 32 763.00 | 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 763.00 | 930.00 | |
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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 | | 7 423.00 | | |
7B Total provisions for depreciation | | 7 423.00 | | |
7C Grand total | | 7 423.00 | | |
UE of which provisions and reversals: - Operating | | 7 423.00 | | |
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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 | 247 621.00 | 247 621.00 | | 247 621.00 |
8C Staff and Related Accounts | 41 621.00 | 41 621.00 | | 41 621.00 |
8D Social Security and Other Social Organizations | 43 142.00 | 43 142.00 | | 43 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 174 401.00 | | | 174 401.00 |
VB VAT | 16 426.00 | | | 16 426.00 |
VH Loans with a maturity of more than one year at origin | 255 807.00 | 59 362.00 | 196 445.00 | 255 807.00 |
VI Group and Associates | 553 427.00 | 553 427.00 | | 553 427.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 192.00 | | | 44 192.00 |
VM Income taxes | 21 019.00 | | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 745.00 | 219 825.00 | 920.00 | 220 745.00 |
VW VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 744.00 | 970 298.00 | 196 445.00 | 1 166 744.00 |
