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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 325 800.00 | 48 915.00 | 276 885.00 | 325 800.00 |
AR Technical installations, industrial equipment and tools | 164 593.00 | 61 637.00 | 102 956.00 | 164 593.00 |
AT Other tangible assets | 90 502.00 | 85 964.00 | 4 538.00 | 90 502.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 983 366.00 | 196 516.00 | 786 851.00 | 983 366.00 |
BT Goods | 499 230.00 | | 499 230.00 | 499 230.00 |
BX Customers and related accounts | 893 066.00 | | 893 066.00 | 893 066.00 |
BZ Other receivables | 127 098.00 | | 127 098.00 | 127 098.00 |
CF Cash and cash equivalents | 1 697 904.00 | | 1 697 904.00 | 1 697 904.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 3 221 218.00 | | 3 221 218.00 | 3 221 218.00 |
CO Grand total (0 to V) | 4 204 584.00 | 196 516.00 | 4 008 068.00 | 4 204 584.00 |
CU Other investments | 294 992.00 | | 294 992.00 | 294 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 027 380.00 | | | 3 027 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 547.00 | | | 248 547.00 |
DL TOTAL (I) | 3 284 727.00 | | | 3 284 727.00 |
DU Loans and Debts from Credit Institutions (3) | 40 079.00 | | | 40 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 740.00 | | | 77 740.00 |
DX Trade payables and related accounts | 479 987.00 | | | 479 987.00 |
DY Tax and social security liabilities | 17 236.00 | | | 17 236.00 |
EA Other liabilities | 103 205.00 | | | 103 205.00 |
EB Prepaid income (2) | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 723 341.00 | | | 723 341.00 |
EE Grand total (I to V) | 4 008 068.00 | | | 4 008 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 079.00 | | | 40 079.00 |
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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 | 1 663 964.00 | | 1 663 964.00 | 1 663 964.00 |
FG Production sold - services | 203 911.00 | | 203 911.00 | 203 911.00 |
FJ Net sales | 1 867 875.00 | | 1 867 875.00 | 1 867 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 769.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 908 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 345.00 | |
FT Inventory change (goods) | | | -35 238.00 | |
FW Other purchases and external expenses | | | 287 514.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 185 955.00 | |
FZ Social Security Contributions | | | 18 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 620.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 522 604.00 | |
GG - OPERATING RESULT (I - II) | | | 385 417.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 277.00 | |
GP Total financial income (V) | | | 13 999.00 | |
GR Interest and similar expenses | | | 31 495.00 | |
GU Total financial expenses (VI) | | | 31 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | | | 3 019.00 |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 28 854.00 | | | 28 854.00 |
HD Total exceptional income (VII) | 29 838.00 | | | 29 838.00 |
HE Exceptional expenses on management operations | 31 436.00 | | | 31 436.00 |
HF Exceptional expenses on capital transactions | 29 109.00 | | | 29 109.00 |
HH Total exceptional expenses (VIII) | 60 545.00 | | | 60 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 706.00 | | | -30 706.00 |
HK Income tax | 88 667.00 | | | 88 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 858.00 | | | 1 951 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 311.00 | | | 1 703 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 547.00 | | | 248 547.00 |
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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 | 960 390.00 | | 86 593.00 | 960 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 272.00 | |
I4 DECREASES Grand Total | | 63 617.00 | 983 366.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 617.00 | 617 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 118.00 | | 86 593.00 | 594 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 272.00 | | | 331 272.00 |
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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 | 185 404.00 | 45 620.00 | 34 508.00 | 185 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 404.00 | 45 620.00 | 34 508.00 | 185 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 12 211.00 | |
6N Inventories and work in progress | 36 150.00 | | 36 150.00 | 36 150.00 |
6X Other provisions for depreciation | 12 211.00 | | | 12 211.00 |
7B Total provisions for depreciation | 49 021.00 | | 49 021.00 | 49 021.00 |
7C Grand total | 49 021.00 | | 49 021.00 | 49 021.00 |
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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 | 479 987.00 | 479 987.00 | | 479 987.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 205.00 | 103 205.00 | | 103 205.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
UX Other trade receivables | 893 066.00 | 893 066.00 | | 893 066.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 40 079.00 | | 40 079.00 |
VI Group and Associates | 77 740.00 | 77 740.00 | | 77 740.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 127 098.00 | 127 098.00 | | 127 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 364.00 | 1 024 084.00 | 36 280.00 | 1 060 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 341.00 | 723 341.00 | | 723 341.00 |
