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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 859.00 | | 90 859.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 250 057.00 | 166 350.00 | 83 706.00 | 250 057.00 |
AT Other tangible assets | 758 222.00 | 648 254.00 | 109 968.00 | 758 222.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 1 104 426.00 | 814 604.00 | 289 822.00 | 1 104 426.00 |
BL Raw materials, supplies | 14 570.00 | | 14 570.00 | 14 570.00 |
BT Goods | 183 638.00 | | 183 638.00 | 183 638.00 |
BX Customers and related accounts | 224 924.00 | 7 136.00 | 217 787.00 | 224 924.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 253 591.00 | | 253 591.00 | 253 591.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 698 891.00 | 7 136.00 | 691 754.00 | 698 891.00 |
CO Grand total (0 to V) | 1 803 317.00 | 821 741.00 | 981 576.00 | 1 803 317.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | | | 30 120.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 98 117.00 | | | 98 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 266.00 | | | 108 266.00 |
DL TOTAL (I) | 242 504.00 | | | 242 504.00 |
DN Conditional advances | 8 771.00 | | | 8 771.00 |
DO TOTAL (II) | 8 771.00 | | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 209 840.00 | | | 209 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | | | 31 175.00 |
DX Trade payables and related accounts | 326 792.00 | | | 326 792.00 |
DY Tax and social security liabilities | 146 642.00 | | | 146 642.00 |
EA Other liabilities | 15 850.00 | | | 15 850.00 |
EC TOTAL (IV) | 730 301.00 | | | 730 301.00 |
EE Grand total (I to V) | 981 576.00 | | | 981 576.00 |
EG Accrued income and payables due within one year | 660 484.00 | | | 660 484.00 |
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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 | 1 730 479.00 | | 1 730 479.00 | 1 730 479.00 |
FG Production sold - services | 1 181 480.00 | | 1 181 480.00 | 1 181 480.00 |
FJ Net sales | 2 911 959.00 | | 2 911 959.00 | 2 911 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 926 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 757.00 | |
FT Inventory change (goods) | | | 13 638.00 | |
FU Purchases of raw materials and other supplies | | | 33 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 556 721.00 | |
FX Taxes, duties, and similar payments | | | 23 402.00 | |
FY Salaries and Wages | | | 552 333.00 | |
FZ Social Security Contributions | | | 225 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 2 768 457.00 | |
GG - OPERATING RESULT (I - II) | | | 158 238.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 056.00 | |
GU Total financial expenses (VI) | | | 23 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | | | 11 179.00 |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 24 889.00 | | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 709.00 | | | 2 926 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 442.00 | | | 2 818 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 266.00 | | | 108 266.00 |
HP References: Equipment leasing | 1 926.00 | | | 1 926.00 |
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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 | 1 069 884.00 | | 74 436.00 | 1 069 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 39 894.00 | 1 104 426.00 | |
IO DECREASES Total including other intangible assets | | | 90 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 894.00 | 1 008 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 806.00 | | 74 367.00 | 973 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | 69.00 | 5 218.00 |
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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 | 805 425.00 | 49 073.00 | 39 894.00 | 805 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 425.00 | 49 073.00 | 39 894.00 | 805 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | 3 913.00 | 927.00 | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | 3 913.00 | 927.00 | 4 151.00 |
7C Grand total | 4 151.00 | 3 913.00 | 927.00 | 4 151.00 |
UE of which provisions and reversals: - Operating | | 3 913.00 | 927.00 | |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8B Suppliers and Related Accounts | 326 792.00 | 326 792.00 | | 326 792.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 53 774.00 | 53 774.00 | | 53 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
UT Other financial assets | 4 245.00 | | | 4 245.00 |
UX Other trade receivables | 216 467.00 | | | 216 467.00 |
VA Doubtful or disputed receivables | 8 457.00 | | | 8 457.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 209 840.00 | 140 023.00 | 69 817.00 | 209 840.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 62 672.00 | | | 62 672.00 |
VM Income taxes | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 14 752.00 | | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 335.00 | 247 090.00 | 4 245.00 | 251 335.00 |
VW VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 301.00 | 660 484.00 | 69 817.00 | 730 301.00 |
