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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 919.00 | 169 919.00 | | 169 919.00 |
AR Technical installations, industrial equipment and tools | 135 619.00 | 125 431.00 | 10 188.00 | 135 619.00 |
AT Other tangible assets | 326 079.00 | 288 778.00 | 37 301.00 | 326 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 644 976.00 | 584 129.00 | 60 846.00 | 644 976.00 |
BT Goods | 942 600.00 | | 942 600.00 | 942 600.00 |
BX Customers and related accounts | 428 296.00 | | 428 296.00 | 428 296.00 |
BZ Other receivables | 71 813.00 | | 71 813.00 | 71 813.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 551 152.00 | | 551 152.00 | 551 152.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 994 995.00 | | 1 994 995.00 | 1 994 995.00 |
CO Grand total (0 to V) | 2 639 971.00 | 584 129.00 | 2 055 842.00 | 2 639 971.00 |
CS Evaluated investments - equity method | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 739 083.00 | 720 425.00 | | 739 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 137.00 | 18 658.00 | | 20 137.00 |
DL TOTAL (I) | 825 221.00 | 805 083.00 | | 825 221.00 |
DX Trade payables and related accounts | 1 144 069.00 | 215 490.00 | | 1 144 069.00 |
DY Tax and social security liabilities | 86 551.00 | 23 960.00 | | 86 551.00 |
EC TOTAL (IV) | 1 230 620.00 | 239 450.00 | | 1 230 620.00 |
EE Grand total (I to V) | 2 055 842.00 | 1 044 534.00 | | 2 055 842.00 |
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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 | | | 4 009 576.00 | |
FJ Net sales | | | 4 009 576.00 | |
FQ Other income | | | 29 824.00 | |
FR Total operating income (I) | | | 4 039 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 049.00 | |
FT Inventory change (goods) | | | -439 300.00 | |
FW Other purchases and external expenses | | | 657 838.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 123 654.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GB Operating Expenses - Provisions | | | 8 644.00 | |
GE Other Expenses | | | 27 810.00 | |
GF Total Operating Expenses (II) | | | 4 011 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 129.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 3 000.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -3 000.00 | | -400.00 |
HK Income tax | 7 613.00 | 4 237.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 422.00 | 1 911 455.00 | | 4 039 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 285.00 | 1 892 797.00 | | 4 019 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 137.00 | 18 658.00 | | 20 137.00 |
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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 | 606 300.00 | | 39 758.00 | 606 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 644 976.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 631 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 964.00 | | 39 737.00 | 592 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | 21.00 | 12 574.00 |
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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 | 575 485.00 | 8 644.00 | | 575 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 485.00 | 8 644.00 | | 575 485.00 |
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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 | 1 144 070.00 | 1 144 070.00 | | 1 144 070.00 |
UT Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
UX Other trade receivables | 428 297.00 | 428 297.00 | | 428 297.00 |
VP Miscellaneous | 71 814.00 | 71 814.00 | | 71 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 551.00 | 86 551.00 | | 86 551.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 486.00 | 500 404.00 | 12 082.00 | 512 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 621.00 | 1 230 621.00 | | 1 230 621.00 |
