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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 3 807.00 | 211.00 | 3 597.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 355 747.00 | 60 825.00 | 294 923.00 | 355 747.00 |
AT Other tangible assets | 151 572.00 | 23 767.00 | 127 805.00 | 151 572.00 |
BH Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
BJ TOTAL (I) | 1 029 906.00 | 84 802.00 | 945 104.00 | 1 029 906.00 |
BT Goods | 317 264.00 | | 317 264.00 | 317 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 118.00 | | 41 118.00 | 41 118.00 |
BZ Other receivables | 63 374.00 | | 63 374.00 | 63 374.00 |
CF Cash and cash equivalents | 170 179.00 | | 170 179.00 | 170 179.00 |
CH Prepaid expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
CJ TOTAL (II) | 607 332.00 | | 607 332.00 | 607 332.00 |
CO Grand total (0 to V) | 1 637 238.00 | 84 802.00 | 1 552 436.00 | 1 637 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 940.00 | 329 940.00 | | 329 940.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 3 259.00 | 200.00 | | 3 259.00 |
DG Other reserves | 58 298.00 | 182.00 | | 58 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 883.00 | 61 175.00 | | 59 883.00 |
DL TOTAL (I) | 465 099.00 | 405 217.00 | | 465 099.00 |
DU Loans and Debts from Credit Institutions (3) | 633 204.00 | 705 619.00 | | 633 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 363 842.00 | 399 447.00 | | 363 842.00 |
DY Tax and social security liabilities | 88 777.00 | 94 865.00 | | 88 777.00 |
EA Other liabilities | 349.00 | 279.00 | | 349.00 |
EC TOTAL (IV) | 1 087 337.00 | 1 200 212.00 | | 1 087 337.00 |
EE Grand total (I to V) | 1 552 436.00 | 1 605 428.00 | | 1 552 436.00 |
EG Accrued income and payables due within one year | 554 005.00 | 568 118.00 | | 554 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 1 619.00 | | 795.00 |
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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 | 4 575 463.00 | | 4 575 463.00 | 4 575 463.00 |
FD Production sold - goods | 668 693.00 | | 668 693.00 | 668 693.00 |
FG Production sold - services | 1 349.00 | | 1 349.00 | 1 349.00 |
FJ Net sales | 5 245 506.00 | | 5 245 506.00 | 5 245 506.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 254 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 504.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 350 582.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 347 282.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 124.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 5 165 477.00 | |
GG - OPERATING RESULT (I - II) | | | 88 623.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 29 644.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 29 644.00 | | 750.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HG Exceptional depreciation and provisions | | 6 723.00 | | |
HH Total exceptional expenses (VIII) | 4 962.00 | 6 723.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | 22 921.00 | | -4 212.00 |
HK Income tax | 18 053.00 | 17 050.00 | | 18 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 979.00 | 5 072 674.00 | | 5 254 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 096.00 | 5 011 500.00 | | 5 195 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 883.00 | 61 175.00 | | 59 883.00 |
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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 | 1 015 547.00 | | 14 359.00 | 1 015 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | | 1 029 906.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 768.00 | | 14 359.00 | 496 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 6 678.00 | 78 124.00 | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678.00 | 78 124.00 | | 6 678.00 |
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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 | 363 842.00 | 363 842.00 | | 363 842.00 |
8D Social Security and Other Social Organizations | 88 777.00 | 88 777.00 | | 88 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
UX Other trade receivables | 41 118.00 | 41 118.00 | | 41 118.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 632 410.00 | 99 078.00 | 404 054.00 | 632 410.00 |
VK Loans repaid during the year | 71 906.00 | | | 71 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 374.00 | 63 374.00 | | 63 374.00 |
VS Prepaid expenses | 15 397.00 | 15 397.00 | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 668.00 | 119 889.00 | 18 779.00 | 138 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 337.00 | 554 005.00 | 404 054.00 | 1 087 337.00 |
