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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 345.00 | | 68 345.00 | 68 345.00 |
AR Technical installations, industrial equipment and tools | 78 265.00 | 56 613.00 | 21 651.00 | 78 265.00 |
AT Other tangible assets | 40 106.00 | 32 050.00 | 8 057.00 | 40 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 746.00 | 88 663.00 | 98 083.00 | 186 746.00 |
BT Goods | 158 129.00 | | 158 129.00 | 158 129.00 |
BX Customers and related accounts | 92 513.00 | 212.00 | 92 301.00 | 92 513.00 |
BZ Other receivables | 90 913.00 | | 90 913.00 | 90 913.00 |
CF Cash and cash equivalents | 152 603.00 | | 152 603.00 | 152 603.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 500 170.00 | 212.00 | 499 958.00 | 500 170.00 |
CO Grand total (0 to V) | 686 916.00 | 88 875.00 | 598 041.00 | 686 916.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 65 001.00 | 35 800.00 | | 65 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 29 201.00 | | 27 880.00 |
DL TOTAL (I) | 130 281.00 | 102 401.00 | | 130 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 858.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 54.00 | | 91.00 |
DX Trade payables and related accounts | 430 907.00 | 367 985.00 | | 430 907.00 |
DY Tax and social security liabilities | 33 014.00 | 40 859.00 | | 33 014.00 |
EA Other liabilities | 1 666.00 | 13 800.00 | | 1 666.00 |
EC TOTAL (IV) | 467 760.00 | 423 555.00 | | 467 760.00 |
EE Grand total (I to V) | 598 041.00 | 525 956.00 | | 598 041.00 |
EG Accrued income and payables due within one year | 467 760.00 | 423 555.00 | | 467 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | 858.00 | | 2 081.00 |
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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 | 714 164.00 | | 714 164.00 | 714 164.00 |
FD Production sold - goods | -2 610.00 | -8 977.00 | -11 587.00 | -2 610.00 |
FG Production sold - services | 302 999.00 | -2 900.00 | 300 099.00 | 302 999.00 |
FJ Net sales | 1 014 553.00 | -11 877.00 | 1 002 676.00 | 1 014 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 945.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 1 063 309.00 | |
FS Purchases of goods (including customs duties) | | | 478 679.00 | |
FT Inventory change (goods) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | 63 067.00 | |
FW Other purchases and external expenses | | | 239 497.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 159 242.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GB Operating Expenses - Provisions | | | 6 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212.00 | |
GE Other Expenses | | | 29 656.00 | |
GF Total Operating Expenses (II) | | | 1 033 716.00 | |
GG - OPERATING RESULT (I - II) | | | 29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 598.00 | 44.00 | | 7 598.00 |
HD Total exceptional income (VII) | 7 598.00 | 44.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 5 313.00 | 3 026.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 3 026.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | -2 982.00 | | 2 286.00 |
HK Income tax | 3 998.00 | 2 111.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 907.00 | 986 185.00 | | 1 070 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 027.00 | 956 984.00 | | 1 043 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 29 201.00 | | 27 880.00 |
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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 | 95 347.00 | | 91 399.00 | 95 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 186 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 317.00 | | 23 054.00 | 95 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 273.00 | 8 764.00 | 2 373.00 | 82 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 273.00 | 8 764.00 | 2 373.00 | 82 273.00 |
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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 | 34 189.00 | | 34 189.00 | 34 189.00 |
6T Receivables | 14 651.00 | 212.00 | 14 651.00 | 14 651.00 |
7B Total provisions for depreciation | 48 840.00 | 212.00 | 48 840.00 | 48 840.00 |
7C Grand total | 48 840.00 | 212.00 | 48 840.00 | 48 840.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 48 840.00 | |
