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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AJ Other Intangible Assets | 24 705.00 | 24 705.00 | | 24 705.00 |
AR Technical installations, industrial equipment and tools | 399 163.00 | 334 053.00 | 65 110.00 | 399 163.00 |
AT Other tangible assets | 1 384 188.00 | 906 531.00 | 477 656.00 | 1 384 188.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 2 413 298.00 | 1 265 289.00 | 1 148 009.00 | 2 413 298.00 |
BT Goods | 2 140 894.00 | | 2 140 894.00 | 2 140 894.00 |
BX Customers and related accounts | 1 390 799.00 | 81 250.00 | 1 309 549.00 | 1 390 799.00 |
BZ Other receivables | 108 235.00 | | 108 235.00 | 108 235.00 |
CF Cash and cash equivalents | 157 466.00 | | 157 466.00 | 157 466.00 |
CH Prepaid expenses | 23 840.00 | | 23 840.00 | 23 840.00 |
CJ TOTAL (II) | 3 821 234.00 | 81 250.00 | 3 739 984.00 | 3 821 234.00 |
CO Grand total (0 to V) | 6 234 533.00 | 1 346 539.00 | 4 887 993.00 | 6 234 533.00 |
CU Other investments | 379 442.00 | | 379 442.00 | 379 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 023 857.00 | | | 2 023 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 911.00 | | | 86 911.00 |
DL TOTAL (I) | 2 222 968.00 | | | 2 222 968.00 |
DQ Provisions for Expenses | 8 824.00 | | | 8 824.00 |
DR TOTAL (IV) | 8 824.00 | | | 8 824.00 |
DU Loans and Debts from Credit Institutions (3) | 814 773.00 | | | 814 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 315.00 | | | 267 315.00 |
DX Trade payables and related accounts | 1 245 114.00 | | | 1 245 114.00 |
DY Tax and social security liabilities | 328 999.00 | | | 328 999.00 |
EC TOTAL (IV) | 2 656 201.00 | | | 2 656 201.00 |
EE Grand total (I to V) | 4 887 993.00 | | | 4 887 993.00 |
EG Accrued income and payables due within one year | 2 303 730.00 | | | 2 303 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 874.00 | | | 248 874.00 |
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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 | 8 488 830.00 | | 8 488 830.00 | 8 488 830.00 |
FG Production sold - services | 116 715.00 | | 116 715.00 | 116 715.00 |
FJ Net sales | 8 605 545.00 | | 8 605 545.00 | 8 605 545.00 |
FN Capitalized production | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 060.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 8 642 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 359 279.00 | |
FT Inventory change (goods) | | | -154 693.00 | |
FU Purchases of raw materials and other supplies | | | 87 455.00 | |
FW Other purchases and external expenses | | | 807 104.00 | |
FX Taxes, duties, and similar payments | | | 59 999.00 | |
FY Salaries and Wages | | | 917 511.00 | |
FZ Social Security Contributions | | | 253 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 247.00 | |
GB Operating Expenses - Provisions | | | 8 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 430.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 8 521 874.00 | |
GG - OPERATING RESULT (I - II) | | | 121 076.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 27 115.00 | |
GU Total financial expenses (VI) | | | 27 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | | | 8 667.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HG Exceptional depreciation and provisions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | | | 4 037.00 |
HK Income tax | 16 556.00 | | | 16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 085.00 | | | 8 657 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 174.00 | | | 8 570 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 911.00 | | | 86 911.00 |
HP References: Equipment leasing | 37 648.00 | | | 37 648.00 |
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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 | 2 216 170.00 | | 291 084.00 | 2 216 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 766.00 | | | 29 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 242.00 | |
I4 DECREASES Grand Total | | 93 955.00 | 2 413 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 766.00 | | |
IO DECREASES Total including other intangible assets | | | 232 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 189.00 | 1 783 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 705.00 | | | 232 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 456.00 | | 291 084.00 | 1 556 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 242.00 | | | 397 242.00 |
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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 | 1 185 828.00 | 151 574.00 | 72 112.00 | 1 185 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 766.00 | | 29 766.00 | 29 766.00 |
PE DEPRECIATION Total including other intangible assets | 24 705.00 | | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 357.00 | 151 574.00 | 42 346.00 | 1 131 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 475.00 | 8 824.00 | 10 475.00 | 10 475.00 |
6T Receivables | 51 805.00 | 31 430.00 | 1 985.00 | 51 805.00 |
7B Total provisions for depreciation | 51 805.00 | 31 430.00 | 1 985.00 | 51 805.00 |
7C Grand total | 62 280.00 | 40 254.00 | 12 460.00 | 62 280.00 |
UE of which provisions and reversals: - Operating | | 40 254.00 | 12 460.00 | |
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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 | 1 245 114.00 | 1 245 114.00 | | 1 245 114.00 |
8C Staff and Related Accounts | 165 028.00 | 165 028.00 | | 165 028.00 |
8D Social Security and Other Social Organizations | 129 616.00 | 129 616.00 | | 129 616.00 |
UP Loans | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 1 356 440.00 | | | 1 356 440.00 |
VA Doubtful or disputed receivables | 34 360.00 | | | 34 360.00 |
VB VAT | 8 157.00 | | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 248 874.00 | 248 874.00 | | 248 874.00 |
VH Loans with a maturity of more than one year at origin | 565 898.00 | 213 428.00 | 331 051.00 | 565 898.00 |
VI Group and Associates | 267 315.00 | 267 315.00 | | 267 315.00 |
VJ Loans taken out during the year | 421 000.00 | | | 421 000.00 |
VK Loans repaid during the year | 224 986.00 | | | 224 986.00 |
VM Income taxes | 100 078.00 | | | 100 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 23 840.00 | | | 23 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 675.00 | 1 488 515.00 | 52 160.00 | 1 540 675.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 201.00 | 2 303 730.00 | 331 051.00 | 2 656 201.00 |
