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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 279 393.00 | 250 904.00 | 28 489.00 | 279 393.00 |
AT Other tangible assets | 542 128.00 | 532 499.00 | 9 630.00 | 542 128.00 |
BH Other financial assets | 35 185.00 | | 35 185.00 | 35 185.00 |
BJ TOTAL (I) | 1 070 749.00 | 783 402.00 | 287 347.00 | 1 070 749.00 |
BT Goods | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 100 843.00 | | 100 843.00 | 100 843.00 |
BZ Other receivables | 633 206.00 | | 633 206.00 | 633 206.00 |
CF Cash and cash equivalents | 740 041.00 | | 740 041.00 | 740 041.00 |
CJ TOTAL (II) | 1 492 564.00 | | 1 492 564.00 | 1 492 564.00 |
CO Grand total (0 to V) | 2 563 313.00 | 783 402.00 | 1 779 911.00 | 2 563 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 170 900.00 | | | 170 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | | | 66 658.00 |
DL TOTAL (I) | 279 481.00 | | | 279 481.00 |
DP Provisions for Risks | 75 624.00 | | | 75 624.00 |
DQ Provisions for Expenses | 14 349.00 | | | 14 349.00 |
DR TOTAL (IV) | 89 973.00 | | | 89 973.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 509 897.00 | | | 509 897.00 |
DY Tax and social security liabilities | 188 018.00 | | | 188 018.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 1 410 457.00 | | | 1 410 457.00 |
EE Grand total (I to V) | 1 779 911.00 | | | 1 779 911.00 |
EG Accrued income and payables due within one year | 1 410 457.00 | | | 1 410 457.00 |
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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 | 3 201 365.00 | | 3 201 365.00 | 3 201 365.00 |
FJ Net sales | 3 201 365.00 | | 3 201 365.00 | 3 201 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 272 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 019.00 | |
FT Inventory change (goods) | | | -862.00 | |
FU Purchases of raw materials and other supplies | | | 6 634.00 | |
FW Other purchases and external expenses | | | 197 770.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 422 183.00 | |
FZ Social Security Contributions | | | 107 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 190 542.00 | |
GG - OPERATING RESULT (I - II) | | | 82 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 274.00 | | | 8 274.00 |
HD Total exceptional income (VII) | 8 274.00 | | | 8 274.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | | | 4 955.00 |
HK Income tax | 20 331.00 | | | 20 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 851.00 | | | 3 280 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 193.00 | | | 3 214 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 658.00 | | | 66 658.00 |
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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 | 1 058 286.00 | | 12 463.00 | 1 058 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 185.00 | |
I4 DECREASES Grand Total | | | 1 070 749.00 | |
IO DECREASES Total including other intangible assets | | | 214 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 044.00 | | | 214 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 939.00 | | 11 582.00 | 809 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 304.00 | | 881.00 | 34 304.00 |
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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 | 773 799.00 | 9 603.00 | | 773 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 799.00 | 9 603.00 | | 773 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 973.00 | | | 89 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 233.00 | 734 048.00 | 35 185.00 | 769 233.00 |
