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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 20 864.00 | 16 127.00 | 4 737.00 | 20 864.00 |
AT Other tangible assets | 177 036.00 | 149 857.00 | 27 179.00 | 177 036.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 205 537.00 | 165 985.00 | 39 553.00 | 205 537.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 303 468.00 | | 303 468.00 | 303 468.00 |
BX Customers and related accounts | 56 643.00 | 4 448.00 | 52 194.00 | 56 643.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CF Cash and cash equivalents | 48 251.00 | | 48 251.00 | 48 251.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 447 193.00 | 4 448.00 | 442 744.00 | 447 193.00 |
CO Grand total (0 to V) | 652 730.00 | 170 433.00 | 482 297.00 | 652 730.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | 109 710.00 | 54 799.00 | | 109 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 082.00 | 54 911.00 | | 66 082.00 |
DL TOTAL (I) | 353 992.00 | 287 910.00 | | 353 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179.00 | 27 724.00 | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 791.00 | | |
DX Trade payables and related accounts | 94 495.00 | 101 168.00 | | 94 495.00 |
DY Tax and social security liabilities | 3 115.00 | 14 075.00 | | 3 115.00 |
EA Other liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 128 305.00 | 210 757.00 | | 128 305.00 |
EE Grand total (I to V) | 482 297.00 | 498 667.00 | | 482 297.00 |
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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 | | | 675 214.00 | |
FD Production sold - goods | | | 29 508.00 | |
FJ Net sales | | | 704 722.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 701 771.00 | |
FS Purchases of goods (including customs duties) | | | 317 500.00 | |
FT Inventory change (goods) | | | 64 931.00 | |
FU Purchases of raw materials and other supplies | | | 20 361.00 | |
FW Other purchases and external expenses | | | 215 886.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GB Operating Expenses - Provisions | | | 3 486.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 622 820.00 | |
GG - OPERATING RESULT (I - II) | | | 78 952.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 369.00 | 13 189.00 | | 8 369.00 |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | 12 854.00 | | 8 369.00 |
HK Income tax | 16 361.00 | 13 834.00 | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 140.00 | 544 466.00 | | 710 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 059.00 | 489 555.00 | | 644 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 082.00 | 54 911.00 | | 66 082.00 |
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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 | 181 487.00 | | 29 634.00 | 181 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 205 537.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 197 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 850.00 | | 29 634.00 | 173 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 083.00 | 3 486.00 | 5 584.00 | 168 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 083.00 | 3 486.00 | 5 584.00 | 168 083.00 |
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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 | 94 495.00 | 94 495.00 | | 94 495.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 56 643.00 | 56 643.00 | | 56 643.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 10 180.00 | 10 180.00 | | 10 180.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470.00 | 22 470.00 | | 22 470.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 474.00 | 80 474.00 | | 80 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 305.00 | 128 305.00 | | 128 305.00 |
