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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 021.00 | | 285 021.00 | 285 021.00 |
AP Buildings | 188 400.00 | 20 900.00 | 167 500.00 | 188 400.00 |
AR Technical installations, industrial equipment and tools | 13 110.00 | 6 379.00 | 6 730.00 | 13 110.00 |
AT Other tangible assets | 188 273.00 | 40 505.00 | 147 767.00 | 188 273.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 675 725.00 | 67 785.00 | 607 940.00 | 675 725.00 |
BT Goods | 234 873.00 | 6 712.00 | 228 161.00 | 234 873.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 140 451.00 | | 140 451.00 | 140 451.00 |
BZ Other receivables | 63 317.00 | | 63 317.00 | 63 317.00 |
CF Cash and cash equivalents | 193 540.00 | | 193 540.00 | 193 540.00 |
CJ TOTAL (II) | 632 379.00 | 6 712.00 | 625 666.00 | 632 379.00 |
CO Grand total (0 to V) | 1 308 104.00 | 74 498.00 | 1 233 606.00 | 1 308 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 44 886.00 | | | 44 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 689.00 | | | 49 689.00 |
DL TOTAL (I) | 194 576.00 | | | 194 576.00 |
DU Loans and Debts from Credit Institutions (3) | 196 445.00 | | | 196 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 427.00 | | | 553 427.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 174 944.00 | | | 174 944.00 |
DY Tax and social security liabilities | 110 709.00 | | | 110 709.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 1 039 030.00 | | | 1 039 030.00 |
EE Grand total (I to V) | 1 233 606.00 | | | 1 233 606.00 |
EG Accrued income and payables due within one year | 900 453.00 | | | 900 453.00 |
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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 | 1 495 834.00 | -11 760.00 | 1 484 074.00 | 1 495 834.00 |
FD Production sold - goods | -116 696.00 | | -116 696.00 | -116 696.00 |
FG Production sold - services | 730 820.00 | | 730 820.00 | 730 820.00 |
FJ Net sales | 2 109 959.00 | -11 760.00 | 2 098 199.00 | 2 109 959.00 |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 124 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 542.00 | |
FT Inventory change (goods) | | | 28 496.00 | |
FW Other purchases and external expenses | | | 302 918.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 379 513.00 | |
FZ Social Security Contributions | | | 127 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 712.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 060 517.00 | |
GG - OPERATING RESULT (I - II) | | | 63 686.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 010.00 | | | 14 010.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 921.00 | | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 203.00 | | | 2 124 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 514.00 | | | 2 074 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 689.00 | | | 49 689.00 |
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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 | 660 833.00 | | 14 892.00 | 660 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 675 725.00 | |
IO DECREASES Total including other intangible assets | | | 285 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 021.00 | | | 285 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 892.00 | | 14 892.00 | 374 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 31 833.00 | 35 952.00 | | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 833.00 | 35 952.00 | | 31 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 423.00 | 6 712.00 | 7 423.00 | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | 6 712.00 | 7 423.00 | 7 423.00 |
7C Grand total | 7 423.00 | 6 712.00 | 7 423.00 | 7 423.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 7 423.00 | |
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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 | 174 944.00 | 174 944.00 | | 174 944.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 44 109.00 | 44 109.00 | | 44 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 140 451.00 | 140 451.00 | | 140 451.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 196 445.00 | 59 868.00 | 136 577.00 | 196 445.00 |
VI Group and Associates | 553 427.00 | 553 427.00 | | 553 427.00 |
VK Loans repaid during the year | 59 362.00 | | | 59 362.00 |
VM Income taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 093.00 | 49 093.00 | | 49 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 688.00 | 203 768.00 | 920.00 | 204 688.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 030.00 | 900 453.00 | 136 577.00 | 1 037 030.00 |
