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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 291.00 | 51 291.00 | | 51 291.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 187.00 | 393.00 | 1 580.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 80 089.00 | 77 731.00 | 2 358.00 | 80 089.00 |
AR Technical installations, industrial equipment and tools | 38 909.00 | 36 136.00 | 2 773.00 | 38 909.00 |
AT Other tangible assets | 188 345.00 | 86 897.00 | 101 448.00 | 188 345.00 |
BH Other financial assets | 131 082.00 | | 131 082.00 | 131 082.00 |
BJ TOTAL (I) | 1 698 546.00 | 253 242.00 | 1 445 304.00 | 1 698 546.00 |
BT Goods | 1 039 797.00 | | 1 039 797.00 | 1 039 797.00 |
BX Customers and related accounts | 316 354.00 | | 316 354.00 | 316 354.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 404 302.00 | | 404 302.00 | 404 302.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 1 801 985.00 | | 1 801 985.00 | 1 801 985.00 |
CO Grand total (0 to V) | 3 500 530.00 | 253 242.00 | 3 247 288.00 | 3 500 530.00 |
CP Shares due in less than one year | 131 082.00 | | | 131 082.00 |
CU Other investments | 375 250.00 | | 375 250.00 | 375 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 483 596.00 | 430 064.00 | | 483 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 307.00 | 83 532.00 | | 114 307.00 |
DL TOTAL (I) | 878 200.00 | 793 894.00 | | 878 200.00 |
DU Loans and Debts from Credit Institutions (3) | 961 037.00 | 713 177.00 | | 961 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 12 687.00 | | 12 246.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 730 612.00 | 574 675.00 | | 730 612.00 |
DY Tax and social security liabilities | 191 361.00 | 103 189.00 | | 191 361.00 |
EA Other liabilities | 473 833.00 | 438 777.00 | | 473 833.00 |
EC TOTAL (IV) | 2 369 088.00 | 1 842 569.00 | | 2 369 088.00 |
EE Grand total (I to V) | 3 247 288.00 | 2 636 463.00 | | 3 247 288.00 |
EG Accrued income and payables due within one year | 1 549 755.00 | 1 747 087.00 | | 1 549 755.00 |
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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 | 7 107 504.00 | 183 525.00 | 7 291 029.00 | 7 107 504.00 |
FG Production sold - services | 496 124.00 | | 496 124.00 | 496 124.00 |
FJ Net sales | 7 603 628.00 | 183 525.00 | 7 787 153.00 | 7 603 628.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 798 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 342 927.00 | |
FT Inventory change (goods) | | | -7 553.00 | |
FU Purchases of raw materials and other supplies | | | 27 439.00 | |
FW Other purchases and external expenses | | | 622 923.00 | |
FX Taxes, duties, and similar payments | | | 53 455.00 | |
FY Salaries and Wages | | | 459 417.00 | |
FZ Social Security Contributions | | | 163 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 7 683 733.00 | |
GG - OPERATING RESULT (I - II) | | | 115 126.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38 659.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 653.00 | | | 9 653.00 |
HA Exceptional income from management transactions | 35.00 | 6 724.00 | | 35.00 |
HB Exceptional income from capital transactions | 11 849.00 | | | 11 849.00 |
HD Total exceptional income (VII) | 11 884.00 | 6 724.00 | | 11 884.00 |
HE Exceptional expenses on management operations | 1 519.00 | 34 796.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 34 796.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 958.00 | -28 072.00 | | 9 958.00 |
HK Income tax | 44 617.00 | 25 698.00 | | 44 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 402.00 | 6 864 478.00 | | 7 849 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 096.00 | 6 780 945.00 | | 7 735 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 307.00 | 83 532.00 | | 114 307.00 |
HQ References: Real Estate Leasing | 3 053.00 | 9 158.00 | | 3 053.00 |
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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 | 1 262 667.00 | | 438 878.00 | 1 262 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | | 51 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 332.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 698 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 833 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 307 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | 1 580.00 | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 864.00 | | 61 478.00 | 248 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 512.00 | | 375 820.00 | 130 512.00 |
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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 | 234 755.00 | 21 080.00 | 2 593.00 | 234 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 291.00 | | | 51 291.00 |
PE DEPRECIATION Total including other intangible assets | | 1 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 464.00 | 19 893.00 | 2 593.00 | 183 464.00 |
