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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 953.00 | 55 206.00 | 4 746.00 | 59 953.00 |
AT Other tangible assets | 177 150.00 | 73 158.00 | 103 992.00 | 177 150.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 473 515.00 | 128 364.00 | 345 150.00 | 473 515.00 |
BT Goods | 172 776.00 | | 172 776.00 | 172 776.00 |
BX Customers and related accounts | 34 166.00 | | 34 166.00 | 34 166.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 84 930.00 | | 84 930.00 | 84 930.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 341 206.00 | | 341 206.00 | 341 206.00 |
CO Grand total (0 to V) | 814 722.00 | 128 364.00 | 686 357.00 | 814 722.00 |
CR Shares due in more than one year | 8 054.00 | | | 8 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 98 368.00 | 76 593.00 | | 98 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 21 775.00 | | 31 421.00 |
DL TOTAL (I) | 191 876.00 | 160 454.00 | | 191 876.00 |
DU Loans and Debts from Credit Institutions (3) | 234 211.00 | 288 573.00 | | 234 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 13 900.00 | | 13 900.00 |
DX Trade payables and related accounts | 203 167.00 | 195 568.00 | | 203 167.00 |
DY Tax and social security liabilities | 39 874.00 | 41 817.00 | | 39 874.00 |
EA Other liabilities | 3 328.00 | 1 429.00 | | 3 328.00 |
EC TOTAL (IV) | 494 481.00 | 541 287.00 | | 494 481.00 |
EE Grand total (I to V) | 686 357.00 | 701 741.00 | | 686 357.00 |
EG Accrued income and payables due within one year | 315 303.00 | 307 271.00 | | 315 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 2 920 644.00 | | 2 920 644.00 | 2 920 644.00 |
FD Production sold - goods | 437 765.00 | | 437 765.00 | 437 765.00 |
FG Production sold - services | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 3 364 529.00 | | 3 364 529.00 | 3 364 529.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 3 372 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 695.00 | |
FT Inventory change (goods) | | | -17 325.00 | |
FW Other purchases and external expenses | | | 213 466.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
FY Salaries and Wages | | | 200 260.00 | |
FZ Social Security Contributions | | | 41 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 928.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 3 333 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 226.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 3 878.00 | 2 138.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 974.00 | 3 115 733.00 | | 3 372 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 552.00 | 3 093 958.00 | | 3 341 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | 21 775.00 | | 31 421.00 |
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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 | 472 168.00 | | | 472 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 473 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 756.00 | | | 235 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 83 436.00 | 44 929.00 | | 83 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 436.00 | 44 929.00 | | 83 436.00 |
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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 | 203 167.00 | 203 167.00 | | 203 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 34 166.00 | 34 166.00 | | 34 166.00 |
VH Loans with a maturity of more than one year at origin | 234 211.00 | 55 033.00 | 179 178.00 | 234 211.00 |
VK Loans repaid during the year | 54 022.00 | | | 54 022.00 |
VP Miscellaneous | 40 146.00 | 66 258.00 | 8 054.00 | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 875.00 | 39 875.00 | | 39 875.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 911.00 | 75 446.00 | 14 465.00 | 89 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 481.00 | 315 303.00 | 179 178.00 | 494 481.00 |
