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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
AR Technical installations, industrial equipment and tools | 88 573.00 | 28 017.00 | 60 556.00 | 88 573.00 |
AT Other tangible assets | 610 130.00 | 160 729.00 | 449 401.00 | 610 130.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 47 505.00 | | 47 505.00 | 47 505.00 |
BJ TOTAL (I) | 3 197 909.00 | 188 746.00 | 3 009 163.00 | 3 197 909.00 |
BT Goods | 297 963.00 | 19 794.00 | 278 169.00 | 297 963.00 |
BX Customers and related accounts | 240 518.00 | 3 615.00 | 236 902.00 | 240 518.00 |
BZ Other receivables | 198 250.00 | | 198 250.00 | 198 250.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 60 274.00 | | 60 274.00 | 60 274.00 |
CJ TOTAL (II) | 833 062.00 | 23 409.00 | 809 653.00 | 833 062.00 |
CO Grand total (0 to V) | 4 030 972.00 | 212 155.00 | 3 818 816.00 | 4 030 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 870.00 | 4 335.00 | | 13 870.00 |
DG Other reserves | 263 544.00 | 82 382.00 | | 263 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 579.00 | 190 696.00 | | 95 579.00 |
DJ Investment subsidies | 6 279.00 | 13 129.00 | | 6 279.00 |
DL TOTAL (I) | 679 273.00 | 590 544.00 | | 679 273.00 |
DP Provisions for Risks | 41 363.00 | | | 41 363.00 |
DR TOTAL (IV) | 41 363.00 | | | 41 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 315.00 | 2 331 337.00 | | 1 804 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 091.00 | 339 431.00 | | 590 091.00 |
DW Advances and down payments received on current orders | 39 665.00 | 18 272.00 | | 39 665.00 |
DX Trade payables and related accounts | 479 512.00 | 376 085.00 | | 479 512.00 |
DY Tax and social security liabilities | 174 509.00 | 248 040.00 | | 174 509.00 |
EA Other liabilities | 10 084.00 | 5 379.00 | | 10 084.00 |
EC TOTAL (IV) | 3 098 179.00 | 3 318 546.00 | | 3 098 179.00 |
EE Grand total (I to V) | 3 818 816.00 | 3 909 091.00 | | 3 818 816.00 |
EG Accrued income and payables due within one year | 1 761 679.00 | 1 587 694.00 | | 1 761 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 075.00 | 196 163.00 | | 65 075.00 |
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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 | 2 965 976.00 | | 2 965 976.00 | 2 965 976.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 2 965 998.00 | | 2 965 998.00 | 2 965 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 3 010 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 971.00 | |
FT Inventory change (goods) | | | 41 879.00 | |
FW Other purchases and external expenses | | | 769 977.00 | |
FX Taxes, duties, and similar payments | | | 36 808.00 | |
FY Salaries and Wages | | | 571 576.00 | |
FZ Social Security Contributions | | | 204 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 548.00 | |
GE Other Expenses | | | 30 515.00 | |
GF Total Operating Expenses (II) | | | 2 800 941.00 | |
GG - OPERATING RESULT (I - II) | | | 209 711.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 62 983.00 | |
GU Total financial expenses (VI) | | | 62 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 372.00 | 11 675.00 | | 19 372.00 |
HB Exceptional income from capital transactions | 10 850.00 | 6 850.00 | | 10 850.00 |
HC Reversals of provisions and transfers of expenses | 17 385.00 | | | 17 385.00 |
HD Total exceptional income (VII) | 10 850.00 | 6 850.00 | | 10 850.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 41 363.00 | | | 41 363.00 |
HH Total exceptional expenses (VIII) | 41 363.00 | | | 41 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 513.00 | 6 850.00 | | -30 513.00 |
HK Income tax | 21 175.00 | 77 541.00 | | 21 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 043.00 | 3 381 184.00 | | 3 022 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 463.00 | 3 190 487.00 | | 2 926 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 579.00 | 190 696.00 | | 95 579.00 |
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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 | 3 156 898.00 | | | 3 156 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 206.00 | |
I4 DECREASES Grand Total | | | 3 197 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 692.00 | | | 658 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 206.00 | | | 102 206.00 |
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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 | 102 640.00 | 86 105.00 | | 102 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 640.00 | 86 105.00 | | 102 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 364.00 | | |
7C Grand total | | 41 364.00 | | |
UJ - Exceptional | | | 17 385.00 | |
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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 | 479 513.00 | 479 513.00 | | 479 513.00 |
8D Social Security and Other Social Organizations | 248 040.00 | 248 040.00 | | 248 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 177.00 | 600 177.00 | | 600 177.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 47 776.00 | | | 47 776.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 65 075.00 | 65 075.00 | | 65 075.00 |
VH Loans with a maturity of more than one year at origin | 1 739 240.00 | 442 405.00 | 1 296 835.00 | 1 739 240.00 |
VK Loans repaid during the year | 395 296.00 | | | 395 296.00 |
VS Prepaid expenses | 60 274.00 | | | 60 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 048.00 | 499 043.00 | 88 006.00 | 587 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 514.00 | 1 761 679.00 | 1 296 835.00 | 3 058 514.00 |
