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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 34 347.00 | 30 318.00 | 4 029.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 55 184.00 | 44 042.00 | 11 142.00 | 55 184.00 |
AT Other tangible assets | 60 420.00 | 55 798.00 | 4 622.00 | 60 420.00 |
BJ TOTAL (I) | 425 451.00 | 130 158.00 | 295 293.00 | 425 451.00 |
BN Goods in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
BT Goods | 134 160.00 | | 134 160.00 | 134 160.00 |
BX Customers and related accounts | 143 023.00 | 4 431.00 | 138 592.00 | 143 023.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 119 163.00 | | 119 163.00 | 119 163.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 423 589.00 | 4 431.00 | 419 157.00 | 423 589.00 |
CO Grand total (0 to V) | 849 040.00 | 134 590.00 | 714 450.00 | 849 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 443 977.00 | 420 195.00 | | 443 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | 23 781.00 | | 20 390.00 |
DL TOTAL (I) | 472 751.00 | 452 361.00 | | 472 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | 14 582.00 | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 231.00 | | 7 117.00 |
DX Trade payables and related accounts | 158 983.00 | 125 398.00 | | 158 983.00 |
DY Tax and social security liabilities | 67 241.00 | 58 268.00 | | 67 241.00 |
EA Other liabilities | | 8 221.00 | | |
EC TOTAL (IV) | 241 699.00 | 206 701.00 | | 241 699.00 |
EE Grand total (I to V) | 714 450.00 | 659 062.00 | | 714 450.00 |
EG Accrued income and payables due within one year | 239 592.00 | 199 692.00 | | 239 592.00 |
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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 | 684 935.00 | | 684 935.00 | 684 935.00 |
FG Production sold - services | 321 642.00 | | 321 642.00 | 321 642.00 |
FJ Net sales | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
FM Inventory production | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 38 759.00 | |
FR Total operating income (I) | | | 1 049 809.00 | |
FS Purchases of goods (including customs duties) | | | 569 570.00 | |
FT Inventory change (goods) | | | -12 251.00 | |
FW Other purchases and external expenses | | | 182 247.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 199 106.00 | |
FZ Social Security Contributions | | | 72 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 1 026 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 652.00 | 19 864.00 | | 19 652.00 |
HE Exceptional expenses on management operations | 483.00 | 404.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 404.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -404.00 | | -483.00 |
HK Income tax | 178.00 | -1 200.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 809.00 | 999 762.00 | | 1 049 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 419.00 | 975 981.00 | | 1 029 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | 23 781.00 | | 20 390.00 |
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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 | 421 751.00 | | 3 700.00 | 421 751.00 |
I4 DECREASES Grand Total | | | 425 451.00 | |
IO DECREASES Total including other intangible assets | | | 275 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | 1 500.00 | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 751.00 | | 2 200.00 | 147 751.00 |
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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 | 125 171.00 | 4 988.00 | | 125 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 171.00 | 4 988.00 | | 125 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 193.00 | | 2 762.00 | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | | 2 762.00 | 7 193.00 |
7C Grand total | 7 193.00 | | 2 762.00 | 7 193.00 |
UE of which provisions and reversals: - Operating | | | 2 762.00 | |
