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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | 49 587.00 | 813.00 | 50 400.00 |
AT Other tangible assets | 392 617.00 | 312 799.00 | 79 818.00 | 392 617.00 |
BH Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
BJ TOTAL (I) | 704 273.00 | 362 386.00 | 341 887.00 | 704 273.00 |
BT Goods | 382 750.00 | | 382 750.00 | 382 750.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 19 095.00 | 3 249.00 | 15 847.00 | 19 095.00 |
BZ Other receivables | 250 036.00 | | 250 036.00 | 250 036.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 82 155.00 | | 82 155.00 | 82 155.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 917 420.00 | 3 249.00 | 914 171.00 | 917 420.00 |
CO Grand total (0 to V) | 1 621 693.00 | 365 634.00 | 1 256 058.00 | 1 621 693.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 521 023.00 | 420 285.00 | | 521 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | 100 737.00 | | 94 276.00 |
DL TOTAL (I) | 623 549.00 | 529 273.00 | | 623 549.00 |
DU Loans and Debts from Credit Institutions (3) | 99 714.00 | 182 534.00 | | 99 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 156.00 | 146 737.00 | | 28 156.00 |
DX Trade payables and related accounts | 341 660.00 | 378 446.00 | | 341 660.00 |
DY Tax and social security liabilities | 146 903.00 | 156 651.00 | | 146 903.00 |
EA Other liabilities | 16 077.00 | 44 593.00 | | 16 077.00 |
EC TOTAL (IV) | 632 509.00 | 908 960.00 | | 632 509.00 |
EE Grand total (I to V) | 1 256 058.00 | 1 438 232.00 | | 1 256 058.00 |
EG Accrued income and payables due within one year | 615 070.00 | 809 246.00 | | 615 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 044.00 | | |
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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 | | | 2 606 049.00 | |
FG Production sold - services | | | 139 227.00 | |
FJ Net sales | | | 2 745 276.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 2 747 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 238.00 | |
FT Inventory change (goods) | | | 46 363.00 | |
FW Other purchases and external expenses | | | 653 332.00 | |
FX Taxes, duties, and similar payments | | | 26 045.00 | |
FY Salaries and Wages | | | 257 885.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GE Other Expenses | | | 197 085.00 | |
GF Total Operating Expenses (II) | | | 2 618 760.00 | |
GG - OPERATING RESULT (I - II) | | | 128 274.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 1 299.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 1 299.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 2 929.00 | 5 553.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 5 553.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -4 254.00 | | -113.00 |
HK Income tax | 25 805.00 | 28 877.00 | | 25 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 860.00 | 2 913 167.00 | | 2 749 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 584.00 | 2 812 429.00 | | 2 655 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 276.00 | 100 737.00 | | 94 276.00 |
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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 | 700 527.00 | 3 746.00 | | 700 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 646.00 | |
I4 DECREASES Grand Total | | | 704 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 486.00 | 3 531.00 | | 439 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 431.00 | 215.00 | | 27 431.00 |
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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 | 321 611.00 | 40 775.00 | | 321 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 611.00 | 40 775.00 | | 321 611.00 |
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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 | 341 660.00 | 341 660.00 | | 341 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 233.00 | 44 233.00 | | 44 233.00 |
UT Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
UX Other trade receivables | 19 095.00 | 19 095.00 | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 99 714.00 | 82 275.00 | 17 439.00 | 99 714.00 |
VK Loans repaid during the year | 79 776.00 | | | 79 776.00 |
VP Miscellaneous | 250 036.00 | 250 036.00 | | 250 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 903.00 | 146 903.00 | | 146 903.00 |
VS Prepaid expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 528.00 | 289 881.00 | 27 646.00 | 317 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 509.00 | 615 070.00 | 17 439.00 | 632 509.00 |
