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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 13 097.00 | 5 028.00 | 8 068.00 | 13 097.00 |
AR Technical installations, industrial equipment and tools | 405 597.00 | 266 722.00 | 138 875.00 | 405 597.00 |
AT Other tangible assets | 280 467.00 | 237 146.00 | 43 321.00 | 280 467.00 |
BH Other financial assets | 21 026.00 | | 21 026.00 | 21 026.00 |
BJ TOTAL (I) | 1 245 189.00 | 508 898.00 | 736 290.00 | 1 245 189.00 |
BT Goods | 282 586.00 | | 282 586.00 | 282 586.00 |
BX Customers and related accounts | 10 976.00 | | 10 976.00 | 10 976.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 917.00 | | 277 917.00 | 277 917.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 711 651.00 | | 711 651.00 | 711 651.00 |
CO Grand total (0 to V) | 1 956 840.00 | 508 898.00 | 1 447 942.00 | 1 956 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 140.00 | | | 265 140.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | | | 22 486.00 |
DD Legal reserve (1) | 26 514.00 | | | 26 514.00 |
DG Other reserves | 478 020.00 | | | 478 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 156.00 | | | 75 156.00 |
DL TOTAL (I) | 867 316.00 | | | 867 316.00 |
DU Loans and Debts from Credit Institutions (3) | 151 066.00 | | | 151 066.00 |
DX Trade payables and related accounts | 331 694.00 | | | 331 694.00 |
DY Tax and social security liabilities | 83 494.00 | | | 83 494.00 |
DZ Fixed asset liabilities and related accounts | 10 590.00 | | | 10 590.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 580 625.00 | | | 580 625.00 |
EE Grand total (I to V) | 1 447 942.00 | | | 1 447 942.00 |
EG Accrued income and payables due within one year | 515 468.00 | | | 515 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 5 659 361.00 | | 5 659 361.00 | 5 659 361.00 |
FD Production sold - goods | 687 280.00 | | 687 280.00 | 687 280.00 |
FG Production sold - services | 23 444.00 | | 23 444.00 | 23 444.00 |
FJ Net sales | 6 370 086.00 | | 6 370 086.00 | 6 370 086.00 |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 6 374 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 004.00 | |
FT Inventory change (goods) | | | -50 535.00 | |
FW Other purchases and external expenses | | | 347 914.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 500 624.00 | |
FZ Social Security Contributions | | | 120 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 323.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 6 293 668.00 | |
GG - OPERATING RESULT (I - II) | | | 81 056.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | | | 2 743.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 10 713.00 | | | 10 713.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 213.00 | | | 12 213.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | | | 8 511.00 |
HK Income tax | 13 785.00 | | | 13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 570.00 | | | 6 390 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 414.00 | | | 6 315 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 156.00 | | | 75 156.00 |
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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 | 1 228 589.00 | 153 660.00 | | 1 228 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 026.00 | |
I4 DECREASES Grand Total | | 137 060.00 | 1 245 189.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 060.00 | 699 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 348.00 | 152 875.00 | | 683 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 242.00 | 785.00 | | 20 242.00 |
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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 | 565 934.00 | 76 323.00 | 133 359.00 | 565 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 934.00 | 76 323.00 | 133 359.00 | 565 934.00 |
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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 | 331 695.00 | 331 695.00 | | 331 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 21 026.00 | | 21 026.00 | 21 026.00 |
UX Other trade receivables | 10 976.00 | 10 976.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 150 643.00 | 85 486.00 | 65 157.00 | 150 643.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 154 704.00 | | | 154 704.00 |
VP Miscellaneous | 76 857.00 | 76 857.00 | | 76 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 495.00 | 83 495.00 | | 83 495.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 174.00 | 101 147.00 | 21 026.00 | 122 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 625.00 | 515 469.00 | 65 157.00 | 580 625.00 |
