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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 124 458.00 | 64 797.00 | 59 662.00 | 124 458.00 |
AT Other tangible assets | 133 067.00 | 62 360.00 | 70 707.00 | 133 067.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 509 041.00 | 127 156.00 | 381 884.00 | 509 041.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 172 976.00 | | 172 976.00 | 172 976.00 |
BX Customers and related accounts | 18 799.00 | 418.00 | 18 381.00 | 18 799.00 |
BZ Other receivables | 62 241.00 | | 62 241.00 | 62 241.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 431 086.00 | 418.00 | 430 669.00 | 431 086.00 |
CO Grand total (0 to V) | 940 127.00 | 127 574.00 | 812 553.00 | 940 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | 111 540.00 | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | 8 976.00 | | 8 976.00 |
DD Legal reserve (1) | 2 156.00 | 750.00 | | 2 156.00 |
DG Other reserves | 30 412.00 | 3 701.00 | | 30 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | 28 117.00 | | 18 633.00 |
DL TOTAL (I) | 171 717.00 | 153 084.00 | | 171 717.00 |
DU Loans and Debts from Credit Institutions (3) | 272 935.00 | 331 942.00 | | 272 935.00 |
DX Trade payables and related accounts | 240 220.00 | 230 476.00 | | 240 220.00 |
DY Tax and social security liabilities | 127 324.00 | 86 021.00 | | 127 324.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 640 835.00 | 648 439.00 | | 640 835.00 |
EE Grand total (I to V) | 812 553.00 | 801 523.00 | | 812 553.00 |
EG Accrued income and payables due within one year | 429 105.00 | 376 842.00 | | 429 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 1 075.00 | | 1 067.00 |
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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 | 4 003 680.00 | | 4 003 680.00 | 4 003 680.00 |
FD Production sold - goods | 80 011.00 | | 80 011.00 | 80 011.00 |
FG Production sold - services | 7 405.00 | | 7 405.00 | 7 405.00 |
FJ Net sales | 4 091 097.00 | | 4 091 097.00 | 4 091 097.00 |
FO Operating subsidies | | | 13 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 775.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 133 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 215.00 | |
FT Inventory change (goods) | | | -23 520.00 | |
FU Purchases of raw materials and other supplies | | | 49 539.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 403 646.00 | |
FX Taxes, duties, and similar payments | | | 35 420.00 | |
FY Salaries and Wages | | | 343 672.00 | |
FZ Social Security Contributions | | | 71 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 4 088 225.00 | |
GG - OPERATING RESULT (I - II) | | | 44 940.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 750.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | 750.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 14 394.00 | 22 788.00 | | 14 394.00 |
HH Total exceptional expenses (VIII) | 14 394.00 | 22 788.00 | | 14 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 331.00 | -22 038.00 | | -13 331.00 |
HK Income tax | 9 888.00 | 2 262.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 228.00 | 3 954 213.00 | | 4 134 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 595.00 | 3 926 096.00 | | 4 115 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 633.00 | 28 117.00 | | 18 633.00 |
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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 | 498 448.00 | | 10 592.00 | 498 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | | 509 041.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 090.00 | | 10 435.00 | 247 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 157.00 | 11 358.00 |
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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 | 78 338.00 | 48 819.00 | | 78 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 338.00 | 48 819.00 | | 78 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
VA Doubtful or disputed receivables | 18 799.00 | 18 799.00 | | 18 799.00 |
VK Loans repaid during the year | 58 940.00 | | | 58 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 241.00 | 62 241.00 | | 62 241.00 |
VS Prepaid expenses | 16 574.00 | 16 574.00 | | 16 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 130.00 | 97 615.00 | 11 515.00 | 109 130.00 |
