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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 325 800.00 | 32 625.00 | 293 175.00 | 325 800.00 |
AR Technical installations, industrial equipment and tools | 140 500.00 | 70 523.00 | 69 977.00 | 140 500.00 |
AT Other tangible assets | 91 618.00 | 82 256.00 | 9 363.00 | 91 618.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 960 390.00 | 185 404.00 | 774 986.00 | 960 390.00 |
BT Goods | 435 138.00 | 36 750.00 | 398 388.00 | 435 138.00 |
BV Advances and down payments on orders | 16 326.00 | | 16 326.00 | 16 326.00 |
BX Customers and related accounts | 1 061 740.00 | | 1 061 740.00 | 1 061 740.00 |
BZ Other receivables | 202 230.00 | | 202 230.00 | 202 230.00 |
CD Marketable securities | 512 225.00 | 12 277.00 | 499 948.00 | 512 225.00 |
CF Cash and cash equivalents | 1 298 821.00 | | 1 298 821.00 | 1 298 821.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 3 527 908.00 | 49 027.00 | 3 478 881.00 | 3 527 908.00 |
CO Grand total (0 to V) | 4 488 298.00 | 234 431.00 | 4 253 867.00 | 4 488 298.00 |
CU Other investments | 294 992.00 | | 294 992.00 | 294 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 667 708.00 | | | 2 667 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 672.00 | | | 359 672.00 |
DL TOTAL (I) | 3 036 180.00 | | | 3 036 180.00 |
DU Loans and Debts from Credit Institutions (3) | 321 147.00 | | | 321 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 305.00 | | | 78 305.00 |
DX Trade payables and related accounts | 708 954.00 | | | 708 954.00 |
DY Tax and social security liabilities | 31 969.00 | | | 31 969.00 |
DZ Fixed asset liabilities and related accounts | 71 490.00 | | | 71 490.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EB Prepaid income (2) | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 1 217 687.00 | | | 1 217 687.00 |
EE Grand total (I to V) | 4 253 867.00 | | | 4 253 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 172.00 | | | 316 172.00 |
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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 | 1 804 268.00 | | 1 804 268.00 | 1 804 268.00 |
FG Production sold - services | 85 158.00 | | 85 158.00 | 85 158.00 |
FJ Net sales | 1 889 426.00 | | 1 889 426.00 | 1 889 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 891 897.00 | |
FS Purchases of goods (including customs duties) | | | 852 852.00 | |
FT Inventory change (goods) | | | -100 177.00 | |
FW Other purchases and external expenses | | | 233 126.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 201 377.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 750.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 304 727.00 | |
GG - OPERATING RESULT (I - II) | | | 587 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 48 945.00 | | | 48 945.00 |
HH Total exceptional expenses (VIII) | 48 945.00 | | | 48 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 945.00 | | | -48 945.00 |
HK Income tax | 164 547.00 | | | 164 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 897.00 | | | 1 891 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 226.00 | | | 1 532 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 672.00 | | | 359 672.00 |
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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 | 788 471.00 | | 183 834.00 | 788 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 272.00 | |
I4 DECREASES Grand Total | | 11 915.00 | 960 390.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 594 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 689.00 | | 12 344.00 | 593 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 782.00 | | 171 490.00 | 159 782.00 |
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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 | 136 639.00 | 49 681.00 | 915.00 | 136 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 639.00 | 49 681.00 | 915.00 | 136 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 771.00 | | |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | 11 505.00 | 36 750.00 | | 11 505.00 |
7B Total provisions for depreciation | 11 505.00 | 37 521.00 | | 11 505.00 |
7C Grand total | 11 505.00 | 37 521.00 | | 11 505.00 |
UE of which provisions and reversals: - Operating | | 36 750.00 | | |
UG - Financial | | 771.00 | | |
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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 | 708 954.00 | 708 954.00 | | 708 954.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 490.00 | 71 490.00 | | 71 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
UX Other trade receivables | 1 061 740.00 | 1 061 740.00 | | 1 061 740.00 |
VG Loans with a maturity of up to one year at origin | 316 172.00 | 316 172.00 | | 316 172.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 78 305.00 | 78 305.00 | | 78 305.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VM Income taxes | 196 912.00 | 196 912.00 | | 196 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 679.00 | 1 265 399.00 | 36 280.00 | 1 301 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 687.00 | 1 217 687.00 | | 1 217 687.00 |
