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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 100 538.00 | 65 274.00 | 35 264.00 | 100 538.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 77 336.00 | | 77 336.00 | 77 336.00 |
BJ TOTAL (I) | 1 567 523.00 | 65 274.00 | 1 502 248.00 | 1 567 523.00 |
BL Raw materials, supplies | 152 644.00 | | 152 644.00 | 152 644.00 |
BN Goods in progress | 86 084.00 | | 86 084.00 | 86 084.00 |
BX Customers and related accounts | 1 025 630.00 | 29 838.00 | 995 793.00 | 1 025 630.00 |
BZ Other receivables | 394 209.00 | | 394 209.00 | 394 209.00 |
CF Cash and cash equivalents | 162 377.00 | | 162 377.00 | 162 377.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 1 832 649.00 | 29 838.00 | 1 802 811.00 | 1 832 649.00 |
CO Grand total (0 to V) | 3 400 171.00 | 95 112.00 | 3 305 060.00 | 3 400 171.00 |
CR Shares due in more than one year | 53 215.00 | | | 53 215.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 170 207.00 | 471 047.00 | | 170 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 572.00 | -150 839.00 | | 93 572.00 |
DL TOTAL (I) | 813 779.00 | 870 207.00 | | 813 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 597.00 | 513 799.00 | | 531 597.00 |
DX Trade payables and related accounts | 1 348 916.00 | 1 475 470.00 | | 1 348 916.00 |
DY Tax and social security liabilities | 132 106.00 | 212 213.00 | | 132 106.00 |
EA Other liabilities | 478 662.00 | 32 935.00 | | 478 662.00 |
EC TOTAL (IV) | 2 491 281.00 | 2 438 850.00 | | 2 491 281.00 |
EE Grand total (I to V) | 3 305 060.00 | 3 309 057.00 | | 3 305 060.00 |
EG Accrued income and payables due within one year | 2 491 281.00 | 2 414 417.00 | | 2 491 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 256 846.00 | | 4 256 846.00 | 4 256 846.00 |
FJ Net sales | 4 256 846.00 | | 4 256 846.00 | 4 256 846.00 |
FM Inventory production | | | 59 241.00 | |
FQ Other income | | | 15 771.00 | |
FR Total operating income (I) | | | 4 331 858.00 | |
FU Purchases of raw materials and other supplies | | | 204 753.00 | |
FV Inventory change (raw materials and supplies) | | | -27 266.00 | |
FW Other purchases and external expenses | | | 3 405 345.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 383 905.00 | |
FZ Social Security Contributions | | | 181 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 4 208 743.00 | |
GG - OPERATING RESULT (I - II) | | | 123 115.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 12 804.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 17 561.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | -4 756.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 401.00 | 4 776 380.00 | | 4 340 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 830.00 | 4 927 219.00 | | 4 246 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 572.00 | -150 839.00 | | 93 572.00 |
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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 | 1 536 549.00 | | 59 076.00 | 1 536 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 258.00 | 78 035.00 | |
I4 DECREASES Grand Total | | 28 103.00 | 1 567 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 845.00 | 100 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 949.00 | | | 1 388 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 275.00 | | 1 108.00 | 125 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | | 57 968.00 | 22 325.00 |
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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 | 60 375.00 | 20 391.00 | 15 492.00 | 60 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 375.00 | 20 391.00 | 15 492.00 | 60 375.00 |
