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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 448.00 | | 594 448.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 599 278.00 | | 599 278.00 | 599 278.00 |
BR Intermediate and finished products | 172 513.00 | 76 101.00 | 96 413.00 | 172 513.00 |
BT Goods | 55 139.00 | 26 721.00 | 28 418.00 | 55 139.00 |
BX Customers and related accounts | 340 854.00 | | 340 854.00 | 340 854.00 |
BZ Other receivables | 142 782.00 | | 142 782.00 | 142 782.00 |
CF Cash and cash equivalents | 83 671.00 | | 83 671.00 | 83 671.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 795 317.00 | 102 822.00 | 692 496.00 | 795 317.00 |
CO Grand total (0 to V) | 1 394 595.00 | 102 822.00 | 1 291 774.00 | 1 394 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | | | 69 925.00 |
DL TOTAL (I) | 70 925.00 | | | 70 925.00 |
DU Loans and Debts from Credit Institutions (3) | 566 710.00 | | | 566 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 521 719.00 | | | 521 719.00 |
DY Tax and social security liabilities | 101 581.00 | | | 101 581.00 |
EA Other liabilities | 25 312.00 | | | 25 312.00 |
EC TOTAL (IV) | 1 220 849.00 | | | 1 220 849.00 |
EE Grand total (I to V) | 1 291 774.00 | | | 1 291 774.00 |
EG Accrued income and payables due within one year | 752 096.00 | | | 752 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 560 679.00 | 539 307.00 | 1 099 986.00 | 560 679.00 |
FD Production sold - goods | 219 523.00 | 578 131.00 | 797 654.00 | 219 523.00 |
FG Production sold - services | 392 740.00 | 35 220.00 | 427 960.00 | 392 740.00 |
FJ Net sales | 1 172 942.00 | 1 152 658.00 | 2 325 600.00 | 1 172 942.00 |
FM Inventory production | | | 172 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 843.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 507 176.00 | |
FS Purchases of goods (including customs duties) | | | 643 544.00 | |
FT Inventory change (goods) | | | -55 139.00 | |
FU Purchases of raw materials and other supplies | | | 250 137.00 | |
FW Other purchases and external expenses | | | 836 564.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
FY Salaries and Wages | | | 467 672.00 | |
FZ Social Security Contributions | | | 138 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 822.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 410 436.00 | |
GG - OPERATING RESULT (I - II) | | | 96 740.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 843.00 | | | 8 843.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 16 030.00 | | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 180.00 | | | 2 507 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 256.00 | | | 2 437 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 925.00 | | | 69 925.00 |
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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 | | | 619 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 20 310.00 | 599 278.00 | |
IO DECREASES Total including other intangible assets | | 20 310.00 | 594 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 614 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 829.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 102 822.00 | | |
7C Grand total | | 102 822.00 | | |
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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 | 521 719.00 | 521 719.00 | | 521 719.00 |
8D Social Security and Other Social Organizations | 101 581.00 | 101 581.00 | | 101 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 839.00 | 30 839.00 | | 30 839.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 566 710.00 | 97 957.00 | 396 992.00 | 566 710.00 |
VS Prepaid expenses | 483 994.00 | 483 994.00 | | 483 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 823.00 | 483 994.00 | 4 829.00 | 488 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 849.00 | 752 096.00 | 396 992.00 | 1 220 849.00 |
