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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 822 000.00 | | 1 822 000.00 | 1 822 000.00 |
AR Technical installations, industrial equipment and tools | 155 255.00 | 82 276.00 | 72 979.00 | 155 255.00 |
AT Other tangible assets | 160 010.00 | 79 729.00 | 80 281.00 | 160 010.00 |
BH Other financial assets | 60 468.00 | | 60 468.00 | 60 468.00 |
BJ TOTAL (I) | 2 197 732.00 | 162 005.00 | 2 035 728.00 | 2 197 732.00 |
BT Goods | 837 201.00 | | 837 201.00 | 837 201.00 |
BX Customers and related accounts | 23 080.00 | 161.00 | 22 919.00 | 23 080.00 |
BZ Other receivables | 270 475.00 | | 270 475.00 | 270 475.00 |
CF Cash and cash equivalents | 325 466.00 | | 325 466.00 | 325 466.00 |
CH Prepaid expenses | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 1 487 432.00 | 161.00 | 1 487 271.00 | 1 487 432.00 |
CO Grand total (0 to V) | 3 685 164.00 | 162 165.00 | 3 522 999.00 | 3 685 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 002 254.00 | 803 771.00 | | 1 002 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 098.00 | 198 483.00 | | 134 098.00 |
DL TOTAL (I) | 1 808 352.00 | 1 674 254.00 | | 1 808 352.00 |
DU Loans and Debts from Credit Institutions (3) | 355 537.00 | 496 624.00 | | 355 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 339.00 | | 3 110.00 |
DX Trade payables and related accounts | 1 106 719.00 | 957 154.00 | | 1 106 719.00 |
DY Tax and social security liabilities | 242 123.00 | 293 602.00 | | 242 123.00 |
EA Other liabilities | 6 724.00 | 5 424.00 | | 6 724.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 1 714 646.00 | 1 756 143.00 | | 1 714 646.00 |
EE Grand total (I to V) | 3 522 999.00 | 3 430 397.00 | | 3 522 999.00 |
EG Accrued income and payables due within one year | 1 514 620.00 | 1 405 894.00 | | 1 514 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 13 154 349.00 | | 13 154 349.00 | 13 154 349.00 |
FD Production sold - goods | 780 370.00 | | 780 370.00 | 780 370.00 |
FG Production sold - services | 56 903.00 | | 56 903.00 | 56 903.00 |
FJ Net sales | 13 991 622.00 | | 13 991 622.00 | 13 991 622.00 |
FO Operating subsidies | | | 10 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 896.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 14 032 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 050 139.00 | |
FT Inventory change (goods) | | | -27 740.00 | |
FU Purchases of raw materials and other supplies | | | 556 189.00 | |
FW Other purchases and external expenses | | | 1 049 469.00 | |
FX Taxes, duties, and similar payments | | | 172 105.00 | |
FY Salaries and Wages | | | 775 629.00 | |
FZ Social Security Contributions | | | 201 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 13 818 811.00 | |
GG - OPERATING RESULT (I - II) | | | 213 265.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HE Exceptional expenses on management operations | 39 598.00 | 679.00 | | 39 598.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 39 625.00 | 679.00 | | 39 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 625.00 | 997.00 | | -39 625.00 |
HK Income tax | 25 600.00 | 32 286.00 | | 25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 032 133.00 | 14 265 722.00 | | 14 032 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 035.00 | 14 067 238.00 | | 13 898 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 098.00 | 198 483.00 | | 134 098.00 |
HP References: Equipment leasing | 18 614.00 | 20 811.00 | | 18 614.00 |
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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 | 2 190 859.00 | 10 714.00 | | 2 190 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 468.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 2 197 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 841.00 | 315 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 000.00 | | | 1 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 391.00 | 10 714.00 | | 308 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 468.00 | | | 60 468.00 |
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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 | 128 172.00 | 37 646.00 | 3 814.00 | 128 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 172.00 | 37 646.00 | 3 814.00 | 128 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 1 106 719.00 | 1 106 719.00 | | 1 106 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 60 468.00 | | | 60 468.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 345 537.00 | 145 511.00 | 200 027.00 | 345 537.00 |
VK Loans repaid during the year | 140 891.00 | | | 140 891.00 |
VS Prepaid expenses | 31 210.00 | | | 31 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 232.00 | 324 764.00 | 60 468.00 | 385 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 646.00 | 1 514 620.00 | 200 027.00 | 1 714 646.00 |
