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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 122 389.00 | 38 949.00 | 83 440.00 | 122 389.00 |
AT Other tangible assets | 124 702.00 | 39 389.00 | 85 313.00 | 124 702.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 498 448.00 | 78 338.00 | 420 110.00 | 498 448.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 149 456.00 | | 149 456.00 | 149 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 084.00 | 15 996.00 | 17 088.00 | 33 084.00 |
BZ Other receivables | 40 615.00 | | 40 615.00 | 40 615.00 |
CF Cash and cash equivalents | 159 294.00 | | 159 294.00 | 159 294.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 397 408.00 | 15 996.00 | 381 412.00 | 397 408.00 |
CO Grand total (0 to V) | 895 857.00 | 94 334.00 | 801 523.00 | 895 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | 111 540.00 | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | 8 976.00 | | 8 976.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 701.00 | 36 791.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 117.00 | -33 090.00 | | 28 117.00 |
DL TOTAL (I) | 153 084.00 | 124 967.00 | | 153 084.00 |
DU Loans and Debts from Credit Institutions (3) | 331 942.00 | 389 833.00 | | 331 942.00 |
DX Trade payables and related accounts | 230 476.00 | 262 596.00 | | 230 476.00 |
DY Tax and social security liabilities | 86 021.00 | 80 472.00 | | 86 021.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 648 439.00 | 733 209.00 | | 648 439.00 |
EE Grand total (I to V) | 801 523.00 | 858 175.00 | | 801 523.00 |
EG Accrued income and payables due within one year | 376 842.00 | 402 671.00 | | 376 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 880.00 | | 1 075.00 |
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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 | 3 869 437.00 | | 3 869 437.00 | 3 869 437.00 |
FD Production sold - goods | 73 545.00 | | 73 545.00 | 73 545.00 |
FG Production sold - services | 7 464.00 | | 7 464.00 | 7 464.00 |
FJ Net sales | 3 950 446.00 | | 3 950 446.00 | 3 950 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 953 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 995.00 | |
FT Inventory change (goods) | | | -11 125.00 | |
FU Purchases of raw materials and other supplies | | | 44 483.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 371 005.00 | |
FX Taxes, duties, and similar payments | | | 27 191.00 | |
FY Salaries and Wages | | | 304 329.00 | |
FZ Social Security Contributions | | | 75 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 996.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 3 897 508.00 | |
GG - OPERATING RESULT (I - II) | | | 55 955.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 37 432.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 37 432.00 | | 750.00 |
HE Exceptional expenses on management operations | 22 788.00 | 24 104.00 | | 22 788.00 |
HH Total exceptional expenses (VIII) | 22 788.00 | 24 104.00 | | 22 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 038.00 | 13 328.00 | | -22 038.00 |
HK Income tax | 2 262.00 | -1 319.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 213.00 | 3 577 352.00 | | 3 954 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 096.00 | 3 610 442.00 | | 3 926 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 117.00 | -33 090.00 | | 28 117.00 |
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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 | 492 385.00 | | 6 063.00 | 492 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 498 448.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 302.00 | | 5 789.00 | 241 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | 274.00 | 11 083.00 |
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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 | 32 306.00 | 46 032.00 | | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306.00 | 46 032.00 | | 32 306.00 |
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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 | 230 476.00 | 230 476.00 | | 230 476.00 |
8D Social Security and Other Social Organizations | 86 021.00 | 86 021.00 | | 86 021.00 |
UT Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
UX Other trade receivables | 33 084.00 | 33 084.00 | | 33 084.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 330 867.00 | 59 270.00 | 245 168.00 | 330 867.00 |
VK Loans repaid during the year | 58 028.00 | | | 58 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 615.00 | 40 615.00 | | 40 615.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 363.00 | 88 005.00 | 11 358.00 | 99 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 439.00 | 376 842.00 | 245 168.00 | 648 439.00 |
