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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 605.00 | 102 572.00 | 1 033.00 | 103 605.00 |
AT Other tangible assets | 413 582.00 | 400 356.00 | 13 226.00 | 413 582.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 12 368.00 | 799.00 | 11 569.00 | 12 368.00 |
BJ TOTAL (I) | 2 403 211.00 | 503 727.00 | 1 899 484.00 | 2 403 211.00 |
BT Goods | 263 421.00 | 8 278.00 | 255 143.00 | 263 421.00 |
BX Customers and related accounts | 55 718.00 | 630.00 | 55 087.00 | 55 718.00 |
BZ Other receivables | 65 399.00 | | 65 399.00 | 65 399.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 404 084.00 | 8 908.00 | 395 175.00 | 404 084.00 |
CO Grand total (0 to V) | 2 807 295.00 | 512 635.00 | 2 294 659.00 | 2 807 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | 110 100.00 | | 110 100.00 |
DG Other reserves | 198 237.00 | 158 114.00 | | 198 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 468.00 | 160 123.00 | | 137 468.00 |
DL TOTAL (I) | 1 546 805.00 | 1 529 337.00 | | 1 546 805.00 |
DU Loans and Debts from Credit Institutions (3) | 517 122.00 | 571 896.00 | | 517 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 1 831.00 | | 5 516.00 |
DX Trade payables and related accounts | 187 483.00 | 211 271.00 | | 187 483.00 |
DY Tax and social security liabilities | 37 539.00 | 30 633.00 | | 37 539.00 |
EA Other liabilities | 192.00 | 3 909.00 | | 192.00 |
EC TOTAL (IV) | 747 853.00 | 819 541.00 | | 747 853.00 |
EE Grand total (I to V) | 2 294 658.00 | 2 348 878.00 | | 2 294 658.00 |
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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 | | | 1 927 807.00 | |
FD Production sold - goods | | | 74 028.00 | |
FJ Net sales | | | 2 001 835.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 2 011 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 238.00 | |
FT Inventory change (goods) | | | -13 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 138 055.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 182 446.00 | |
FZ Social Security Contributions | | | 60 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 936.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 832 354.00 | |
GG - OPERATING RESULT (I - II) | | | 178 706.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 35 867.00 | 51 041.00 | | 35 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 812.00 | 2 115 798.00 | | 2 015 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 344.00 | 1 955 675.00 | | 1 878 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 468.00 | 160 123.00 | | 137 468.00 |
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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 | 2 441 096.00 | | 5 100.00 | 2 441 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 985.00 | 16 023.00 | |
I4 DECREASES Grand Total | | 42 985.00 | 2 403 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 000.00 | | | 1 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 039.00 | | 4 148.00 | 513 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 057.00 | | 952.00 | 58 057.00 |
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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 | 483 900.00 | 19 028.00 | | 483 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 900.00 | 19 028.00 | | 483 900.00 |
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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 | 187 483.00 | 187 483.00 | | 187 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
UX Other trade receivables | 55 718.00 | 55 718.00 | | 55 718.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 516 638.00 | 55 241.00 | 223 496.00 | 516 638.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VK Loans repaid during the year | 54 846.00 | | | 54 846.00 |
VP Miscellaneous | 65 398.00 | 65 398.00 | | 65 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 539.00 | 37 539.00 | | 37 539.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 622.00 | 130 254.00 | 12 368.00 | 142 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 853.00 | 286 456.00 | 223 496.00 | 747 853.00 |
