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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 22 717.00 | 22 035.00 | 682.00 | 22 717.00 |
AT Other tangible assets | 103 188.00 | 72 824.00 | 30 364.00 | 103 188.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 162 458.00 | 99 159.00 | 63 300.00 | 162 458.00 |
BT Goods | 198 002.00 | | 198 002.00 | 198 002.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 94 137.00 | | 94 137.00 | 94 137.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 312 757.00 | | 312 757.00 | 312 757.00 |
CO Grand total (0 to V) | 475 216.00 | 99 159.00 | 376 057.00 | 475 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 42 634.00 | 41 629.00 | | 42 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 425.00 | 51 004.00 | | 76 425.00 |
DL TOTAL (I) | 177 752.00 | 151 327.00 | | 177 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 7 319.00 | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 656.00 | 33 195.00 | | 54 656.00 |
DX Trade payables and related accounts | 92 208.00 | 69 803.00 | | 92 208.00 |
DY Tax and social security liabilities | 49 748.00 | 38 171.00 | | 49 748.00 |
EC TOTAL (IV) | 198 305.00 | 148 487.00 | | 198 305.00 |
EE Grand total (I to V) | 376 057.00 | 299 813.00 | | 376 057.00 |
EI Including equity loans | 54 656.00 | | | 54 656.00 |
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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 | | | 1 003 561.00 | |
FG Production sold - services | | | 1 380.00 | |
FJ Net sales | | | 1 004 941.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 1 006 425.00 | |
FS Purchases of goods (including customs duties) | | | 654 648.00 | |
FT Inventory change (goods) | | | -9 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 205.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 138 100.00 | |
FZ Social Security Contributions | | | 18 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GB Operating Expenses - Provisions | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 907 172.00 | |
GG - OPERATING RESULT (I - II) | | | 99 254.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | 22 365.00 | 12 976.00 | | 22 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 441.00 | 813 270.00 | | 1 006 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 016.00 | 762 266.00 | | 930 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 425.00 | 51 004.00 | | 76 425.00 |
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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 | 140 360.00 | 22 098.00 | | 140 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 162 458.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 120.00 | 22 085.00 | | 108 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | 14.00 | | 1 751.00 |
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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 | 138 609.00 | 22 084.00 | | 138 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 120.00 | 22 085.00 | | 108 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 92 208.00 | 92 208.00 | | 92 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 404.00 | 104 404.00 | | 104 404.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 18 223.00 | 18 223.00 | | 18 223.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317.00 | 20 618.00 | 699.00 | 21 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 305.00 | 198 305.00 | | 198 305.00 |
