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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 96 793.00 | 84 556.00 | 12 237.00 | 96 793.00 |
BH Other financial assets | 15 746.00 | | 15 746.00 | 15 746.00 |
BJ TOTAL (I) | 142 989.00 | 113 504.00 | 29 484.00 | 142 989.00 |
BT Goods | 537 018.00 | | 537 018.00 | 537 018.00 |
BX Customers and related accounts | 342 382.00 | 1 696.00 | 340 686.00 | 342 382.00 |
BZ Other receivables | 77 073.00 | | 77 073.00 | 77 073.00 |
CF Cash and cash equivalents | 107 966.00 | | 107 966.00 | 107 966.00 |
CJ TOTAL (II) | 1 064 441.00 | 1 696.00 | 1 062 745.00 | 1 064 441.00 |
CO Grand total (0 to V) | 1 207 430.00 | 115 200.00 | 1 092 229.00 | 1 207 430.00 |
CP Shares due in less than one year | 15 746.00 | | | 15 746.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 111 654.00 | | | 111 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 289 649.00 | | | 289 649.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 171.00 | | | 243 171.00 |
DX Trade payables and related accounts | 158 700.00 | | | 158 700.00 |
DY Tax and social security liabilities | 115 786.00 | | | 115 786.00 |
EA Other liabilities | 271 920.00 | | | 271 920.00 |
EC TOTAL (IV) | 789 580.00 | | | 789 580.00 |
EE Grand total (I to V) | 1 092 229.00 | | | 1 092 229.00 |
EG Accrued income and payables due within one year | 621 924.00 | | | 621 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 777.00 | | | 34 777.00 |
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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 | 993 382.00 | 161 475.00 | 1 154 857.00 | 993 382.00 |
FG Production sold - services | 54 013.00 | 2 485.00 | 56 498.00 | 54 013.00 |
FJ Net sales | 1 047 395.00 | 163 960.00 | 1 211 355.00 | 1 047 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 757.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 245 334.00 | |
FS Purchases of goods (including customs duties) | | | 462 333.00 | |
FT Inventory change (goods) | | | 18 182.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 248 239.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 336 092.00 | |
FZ Social Security Contributions | | | 140 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 219 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 757.00 | | | 33 757.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 334.00 | | | 1 245 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 539.00 | | | 1 234 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | | | 10 794.00 |
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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 | 150 803.00 | | 367.00 | 150 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 747.00 | |
I4 DECREASES Grand Total | | 8 181.00 | 142 989.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 081.00 | 125 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 815.00 | | 2 008.00 | 130 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | -1 640.00 | 17 387.00 |
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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 | 118 306.00 | 3 380.00 | 8 181.00 | 118 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 206.00 | 3 380.00 | 7 081.00 | 117 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UJ - Exceptional | | 13 000.00 | | |
