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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 188 084.00 | 181 136.00 | 6 948.00 | 188 084.00 |
AT Other tangible assets | 198 347.00 | 154 998.00 | 43 349.00 | 198 347.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 429 879.00 | 338 524.00 | 91 354.00 | 429 879.00 |
BT Goods | 106 711.00 | | 106 711.00 | 106 711.00 |
BX Customers and related accounts | 48 541.00 | | 48 541.00 | 48 541.00 |
BZ Other receivables | 52 750.00 | | 52 750.00 | 52 750.00 |
CF Cash and cash equivalents | 118 785.00 | | 118 785.00 | 118 785.00 |
CJ TOTAL (II) | 326 788.00 | | 326 788.00 | 326 788.00 |
CO Grand total (0 to V) | 756 667.00 | 338 524.00 | 418 142.00 | 756 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 413.00 | | | 254 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | | | 41 679.00 |
DL TOTAL (I) | 304 892.00 | | | 304 892.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | | | 9 167.00 |
DW Advances and down payments received on current orders | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 35 952.00 | | | 35 952.00 |
DY Tax and social security liabilities | 64 266.00 | | | 64 266.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 113 249.00 | | | 113 249.00 |
EE Grand total (I to V) | 418 142.00 | | | 418 142.00 |
EG Accrued income and payables due within one year | 104 612.00 | | | 104 612.00 |
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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 | 939 903.00 | 796.00 | 940 699.00 | 939 903.00 |
FG Production sold - services | 405 405.00 | | 405 405.00 | 405 405.00 |
FJ Net sales | 1 345 309.00 | 796.00 | 1 346 105.00 | 1 345 309.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 367 887.00 | |
FS Purchases of goods (including customs duties) | | | 691 523.00 | |
FT Inventory change (goods) | | | -11 214.00 | |
FW Other purchases and external expenses | | | 231 561.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 307 826.00 | |
FZ Social Security Contributions | | | 69 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 205.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 313 410.00 | |
GG - OPERATING RESULT (I - II) | | | 54 476.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 125.00 | | | 10 125.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | | | -4 007.00 |
HK Income tax | 8 578.00 | | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 993.00 | | | 1 368 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 313.00 | | | 1 327 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | | | 41 679.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 321 320.00 | 17 205.00 | | 321 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 930.00 | 17 205.00 | | 318 930.00 |
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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 | 35 953.00 | 35 953.00 | | 35 953.00 |
8C Staff and Related Accounts | 64 267.00 | 64 267.00 | | 64 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 48 541.00 | 48 541.00 | | 48 541.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 2 725.00 | 6 443.00 | 9 167.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VP Miscellaneous | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 291.00 | 101 291.00 | | 101 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 055.00 | 104 612.00 | 6 443.00 | 111 055.00 |
