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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 164 421.00 | 110 119.00 | 54 302.00 | 164 421.00 |
AT Other tangible assets | 701 892.00 | 468 072.00 | 233 820.00 | 701 892.00 |
BH Other financial assets | 147 069.00 | | 147 069.00 | 147 069.00 |
BJ TOTAL (I) | 1 162 783.00 | 578 191.00 | 584 591.00 | 1 162 783.00 |
BT Goods | 160 432.00 | | 160 432.00 | 160 432.00 |
BZ Other receivables | 1 383 188.00 | | 1 383 188.00 | 1 383 188.00 |
CD Marketable securities | 14 665.00 | 4 626.00 | 10 039.00 | 14 665.00 |
CF Cash and cash equivalents | 598 303.00 | | 598 303.00 | 598 303.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 157 031.00 | 4 626.00 | 2 152 404.00 | 2 157 031.00 |
CO Grand total (0 to V) | 3 319 814.00 | 582 818.00 | 2 736 995.00 | 3 319 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 879 742.00 | | | 1 879 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 628.00 | | | 160 628.00 |
DL TOTAL (I) | 2 081 071.00 | | | 2 081 071.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 482 632.00 | | | 482 632.00 |
DY Tax and social security liabilities | 172 643.00 | | | 172 643.00 |
EC TOTAL (IV) | 655 924.00 | | | 655 924.00 |
EE Grand total (I to V) | 2 736 995.00 | | | 2 736 995.00 |
EG Accrued income and payables due within one year | 655 924.00 | | | 655 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 7 944 566.00 | | 7 944 566.00 | 7 944 566.00 |
FJ Net sales | 7 944 566.00 | | 7 944 566.00 | 7 944 566.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 948 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 963.00 | |
FT Inventory change (goods) | | | -13 475.00 | |
FW Other purchases and external expenses | | | 554 030.00 | |
FX Taxes, duties, and similar payments | | | 55 551.00 | |
FY Salaries and Wages | | | 889 986.00 | |
FZ Social Security Contributions | | | 255 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 938.00 | |
GE Other Expenses | | | 68 621.00 | |
GF Total Operating Expenses (II) | | | 7 754 322.00 | |
GG - OPERATING RESULT (I - II) | | | 194 191.00 | |
GL Other interest and similar income | | | 17 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 17 764.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A4 Equity method investments | 66 676.00 | | | 66 676.00 |
HE Exceptional expenses on management operations | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | | | -4 490.00 |
HK Income tax | 45 017.00 | | | 45 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 278.00 | | | 7 966 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 650.00 | | | 7 805 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 628.00 | | | 160 628.00 |
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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 | 1 110 957.00 | | 51 826.00 | 1 110 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 069.00 | |
I4 DECREASES Grand Total | | | 1 162 783.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 996.00 | | 51 318.00 | 814 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 561.00 | | 508.00 | 146 561.00 |
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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 | 496 253.00 | 81 939.00 | | 496 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 253.00 | 81 939.00 | | 496 253.00 |
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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 | 482 633.00 | 482 633.00 | | 482 633.00 |
UT Other financial assets | 147 069.00 | | 147 069.00 | 147 069.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 39 620.00 | | | 39 620.00 |
VP Miscellaneous | 1 383 188.00 | 1 383 188.00 | | 1 383 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 644.00 | 172 644.00 | | 172 644.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 699.00 | 1 383 630.00 | 147 069.00 | 1 530 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 924.00 | 655 924.00 | | 655 924.00 |
