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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 021.00 | | 285 021.00 | 285 021.00 |
AP Buildings | 188 400.00 | 42 086.00 | 146 314.00 | 188 400.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 16 025.00 | 15 999.00 | 32 025.00 |
AT Other tangible assets | 213 577.00 | 84 574.00 | 129 002.00 | 213 577.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 719 944.00 | 142 687.00 | 577 257.00 | 719 944.00 |
BT Goods | 230 411.00 | 11 218.00 | 219 192.00 | 230 411.00 |
BX Customers and related accounts | 140 840.00 | | 140 840.00 | 140 840.00 |
BZ Other receivables | 57 245.00 | | 57 245.00 | 57 245.00 |
CF Cash and cash equivalents | 273 198.00 | | 273 198.00 | 273 198.00 |
CJ TOTAL (II) | 701 696.00 | 11 218.00 | 690 477.00 | 701 696.00 |
CO Grand total (0 to V) | 1 421 640.00 | 153 905.00 | 1 267 734.00 | 1 421 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 270.00 | | | 5 270.00 |
DG Other reserves | 158 175.00 | | | 158 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 209.00 | | | 92 209.00 |
DL TOTAL (I) | 355 655.00 | | | 355 655.00 |
DU Loans and Debts from Credit Institutions (3) | 140 980.00 | | | 140 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 427.00 | | | 453 427.00 |
DX Trade payables and related accounts | 204 165.00 | | | 204 165.00 |
DY Tax and social security liabilities | 113 506.00 | | | 113 506.00 |
EC TOTAL (IV) | 912 079.00 | | | 912 079.00 |
EE Grand total (I to V) | 1 267 734.00 | | | 1 267 734.00 |
EG Accrued income and payables due within one year | 896 775.00 | | | 896 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 077.00 | | | 34 077.00 |
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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 | 1 449 010.00 | -8 969.00 | 1 440 041.00 | 1 449 010.00 |
FD Production sold - goods | -102 732.00 | | -102 732.00 | -102 732.00 |
FG Production sold - services | 757 912.00 | | 757 912.00 | 757 912.00 |
FJ Net sales | 2 104 190.00 | -8 969.00 | 2 095 220.00 | 2 104 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 5 396.00 | |
FR Total operating income (I) | | | 2 113 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 956.00 | |
FT Inventory change (goods) | | | 13 920.00 | |
FW Other purchases and external expenses | | | 266 817.00 | |
FX Taxes, duties, and similar payments | | | 20 010.00 | |
FY Salaries and Wages | | | 362 905.00 | |
FZ Social Security Contributions | | | 122 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 218.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 984 434.00 | |
GG - OPERATING RESULT (I - II) | | | 129 219.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 35 881.00 | | | 35 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 653.00 | | | 2 113 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 444.00 | | | 2 021 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 209.00 | | | 92 209.00 |
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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 | 685 591.00 | | 34 352.00 | 685 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 719 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 285 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 021.00 | | | 285 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 650.00 | | 34 352.00 | 399 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 104 465.00 | 38 221.00 | | 104 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 465.00 | 38 221.00 | | 104 465.00 |
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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 | 6 180.00 | 11 218.00 | 6 180.00 | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | 11 218.00 | 6 180.00 | 6 180.00 |
7C Grand total | 6 180.00 | 11 218.00 | 6 180.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | 11 218.00 | 6 180.00 | |
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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 | 204 165.00 | 204 165.00 | | 204 165.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 45 045.00 | 45 045.00 | | 45 045.00 |
8E Income Taxes | 9 065.00 | 9 065.00 | | 9 065.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 140 840.00 | 140 840.00 | | 140 840.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 34 077.00 | 34 077.00 | | 34 077.00 |
VH Loans with a maturity of more than one year at origin | 106 903.00 | 91 598.00 | 15 304.00 | 106 903.00 |
VI Group and Associates | 453 427.00 | 453 427.00 | | 453 427.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 351.00 | 37 351.00 | | 37 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 005.00 | 198 085.00 | 920.00 | 199 005.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 079.00 | 896 775.00 | 15 304.00 | 912 079.00 |
