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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 681 000.00 | | 681 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 452 983.00 | 167 947.00 | 285 036.00 | 452 983.00 |
AT Other tangible assets | 706 041.00 | 243 608.00 | 462 433.00 | 706 041.00 |
BH Other financial assets | 61 909.00 | | 61 909.00 | 61 909.00 |
BJ TOTAL (I) | 1 903 624.00 | 413 245.00 | 1 490 379.00 | 1 903 624.00 |
BT Goods | 805 973.00 | | 805 973.00 | 805 973.00 |
BX Customers and related accounts | 39 694.00 | 564.00 | 39 130.00 | 39 694.00 |
BZ Other receivables | 289 264.00 | | 289 264.00 | 289 264.00 |
CF Cash and cash equivalents | 305 890.00 | | 305 890.00 | 305 890.00 |
CH Prepaid expenses | 54 633.00 | | 54 633.00 | 54 633.00 |
CJ TOTAL (II) | 1 495 454.00 | 564.00 | 1 494 889.00 | 1 495 454.00 |
CO Grand total (0 to V) | 3 399 078.00 | 413 810.00 | 2 985 268.00 | 3 399 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 493 620.00 | 381 538.00 | | 493 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 581.00 | 202 082.00 | | 165 581.00 |
DL TOTAL (I) | 918 801.00 | 843 220.00 | | 918 801.00 |
DU Loans and Debts from Credit Institutions (3) | 535 554.00 | 691 544.00 | | 535 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 360.00 | 317 722.00 | | 316 360.00 |
DX Trade payables and related accounts | 861 578.00 | 805 659.00 | | 861 578.00 |
DY Tax and social security liabilities | 293 695.00 | 317 627.00 | | 293 695.00 |
EA Other liabilities | 42 612.00 | 29 458.00 | | 42 612.00 |
EB Prepaid income (2) | 16 667.00 | 20 000.00 | | 16 667.00 |
EC TOTAL (IV) | 2 066 467.00 | 2 182 010.00 | | 2 066 467.00 |
EE Grand total (I to V) | 2 985 268.00 | 3 025 230.00 | | 2 985 268.00 |
EG Accrued income and payables due within one year | 1 681 714.00 | 1 648 715.00 | | 1 681 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 316 360.00 | | | 316 360.00 |
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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 | 16 096 009.00 | | 16 096 009.00 | 16 096 009.00 |
FD Production sold - goods | 1 483 865.00 | | 1 483 865.00 | 1 483 865.00 |
FG Production sold - services | 69 262.00 | | 69 262.00 | 69 262.00 |
FJ Net sales | 17 649 136.00 | | 17 649 136.00 | 17 649 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 17 675 493.00 | |
FS Purchases of goods (including customs duties) | | | 13 771 659.00 | |
FT Inventory change (goods) | | | 35 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 506.00 | |
FW Other purchases and external expenses | | | 1 105 453.00 | |
FX Taxes, duties, and similar payments | | | 121 514.00 | |
FY Salaries and Wages | | | 964 703.00 | |
FZ Social Security Contributions | | | 264 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 17 446 837.00 | |
GG - OPERATING RESULT (I - II) | | | 228 656.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | 30 497.00 | | 8 378.00 |
HD Total exceptional income (VII) | 8 378.00 | 30 497.00 | | 8 378.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 7 682.00 | | |
HH Total exceptional expenses (VIII) | | 7 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | 22 665.00 | | 8 378.00 |
HK Income tax | 64 184.00 | 58 021.00 | | 64 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 686 596.00 | 17 139 022.00 | | 17 686 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 521 015.00 | 16 936 940.00 | | 17 521 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 581.00 | 202 082.00 | | 165 581.00 |
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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 | 1 803 269.00 | | 100 355.00 | 1 803 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 909.00 | |
I4 DECREASES Grand Total | | | 1 903 624.00 | |
IO DECREASES Total including other intangible assets | | | 682 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 690.00 | | | 682 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 077.00 | | 98 947.00 | 1 060 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 502.00 | | 1 408.00 | 60 502.00 |
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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 | 280 109.00 | 133 136.00 | | 280 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 419.00 | 133 136.00 | | 278 419.00 |
