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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 334.00 | | 42 334.00 | 42 334.00 |
AR Technical installations, industrial equipment and tools | 26 414.00 | 12 528.00 | 13 885.00 | 26 414.00 |
AT Other tangible assets | 75 909.00 | 39 442.00 | 36 466.00 | 75 909.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 149 892.00 | 51 971.00 | 97 921.00 | 149 892.00 |
BT Goods | 241 531.00 | 1 240.00 | 240 291.00 | 241 531.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 289 020.00 | 1 240.00 | 287 780.00 | 289 020.00 |
CO Grand total (0 to V) | 438 913.00 | 53 211.00 | 385 702.00 | 438 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 184 501.00 | 168 412.00 | | 184 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 56 089.00 | | 32 387.00 |
DL TOTAL (I) | 228 988.00 | 236 601.00 | | 228 988.00 |
DU Loans and Debts from Credit Institutions (3) | 43 312.00 | | | 43 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 591.00 | 1 527.00 | | 21 591.00 |
DX Trade payables and related accounts | 57 492.00 | 98 437.00 | | 57 492.00 |
DY Tax and social security liabilities | 32 753.00 | 28 771.00 | | 32 753.00 |
EA Other liabilities | 1 564.00 | 15 672.00 | | 1 564.00 |
EC TOTAL (IV) | 156 713.00 | 144 408.00 | | 156 713.00 |
EE Grand total (I to V) | 385 702.00 | 381 010.00 | | 385 702.00 |
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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 | | | 587 724.00 | |
FD Production sold - goods | | | 55 321.00 | |
FJ Net sales | | | 643 045.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 648 994.00 | |
FS Purchases of goods (including customs duties) | | | 355 317.00 | |
FT Inventory change (goods) | | | -51 225.00 | |
FU Purchases of raw materials and other supplies | | | 121 697.00 | |
FW Other purchases and external expenses | | | 71 641.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 83 542.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 611 363.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 188.00 | | |
HK Income tax | 5 715.00 | 2 720.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 493.00 | 594 589.00 | | 649 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 106.00 | 538 499.00 | | 617 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 56 089.00 | | 32 387.00 |
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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 | 108 959.00 | | 52 689.00 | 108 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | 11 755.00 | | 149 893.00 | 11 755.00 |
IO DECREASES Total including other intangible assets | | | 42 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 755.00 | | 102 323.00 | 11 755.00 |
KD ACQUISITIONS Total including other intangible assets | 42 335.00 | | | 42 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 389.00 | | 52 689.00 | 61 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
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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 | 47 848.00 | 4 124.00 | | 47 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 848.00 | 4 124.00 | | 47 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 576.00 | 1 240.00 | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | 1 240.00 | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | 1 240.00 | 2 576.00 | 2 576.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 2 576.00 | |
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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 | 57 492.00 | 57 492.00 | | 57 492.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 43 295.00 | 14 781.00 | 28 514.00 | 43 295.00 |
VI Group and Associates | 21 592.00 | 21 592.00 | | 21 592.00 |
VJ Loans taken out during the year | 43 295.00 | | | 43 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 4 292.00 | 5 235.00 | 9 527.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 713.00 | 128 199.00 | 28 514.00 | 156 713.00 |
