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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 057.00 | 175 504.00 | 50 553.00 | 226 057.00 |
AR Technical installations, industrial equipment and tools | 109 502.00 | 58 687.00 | 50 815.00 | 109 502.00 |
AT Other tangible assets | 266 653.00 | 228 505.00 | 38 148.00 | 266 653.00 |
BB Receivables related to investments | 36 067.00 | | 36 067.00 | 36 067.00 |
BD Other fixed assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 905 524.00 | 462 696.00 | 442 828.00 | 905 524.00 |
BT Goods | 350 218.00 | | 350 218.00 | 350 218.00 |
BX Customers and related accounts | 935 479.00 | 777.00 | 934 701.00 | 935 479.00 |
BZ Other receivables | 309 466.00 | | 309 466.00 | 309 466.00 |
CF Cash and cash equivalents | 1 086 233.00 | | 1 086 233.00 | 1 086 233.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 2 693 434.00 | 777.00 | 2 692 656.00 | 2 693 434.00 |
CO Grand total (0 to V) | 3 598 959.00 | 463 474.00 | 3 135 485.00 | 3 598 959.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 628.00 | | | 194 628.00 |
DD Legal reserve (1) | 19 463.00 | | | 19 463.00 |
DG Other reserves | 1 475 647.00 | | | 1 475 647.00 |
DH Retained earnings | 474 729.00 | | | 474 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 873.00 | | | 169 873.00 |
DL TOTAL (I) | 2 334 343.00 | | | 2 334 343.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 613 536.00 | | | 613 536.00 |
DY Tax and social security liabilities | 186 607.00 | | | 186 607.00 |
EC TOTAL (IV) | 801 141.00 | | | 801 141.00 |
EE Grand total (I to V) | 3 135 485.00 | | | 3 135 485.00 |
EG Accrued income and payables due within one year | 801 141.00 | | | 801 141.00 |
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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 | 4 705 920.00 | 1 534.00 | 4 707 454.00 | 4 705 920.00 |
FG Production sold - services | 993 667.00 | | 993 667.00 | 993 667.00 |
FJ Net sales | 5 699 588.00 | 1 534.00 | 5 701 122.00 | 5 699 588.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 5 721 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 540 651.00 | |
FT Inventory change (goods) | | | -60 932.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 850 489.00 | |
FX Taxes, duties, and similar payments | | | 69 235.00 | |
FY Salaries and Wages | | | 736 542.00 | |
FZ Social Security Contributions | | | 250 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 443 756.00 | |
GG - OPERATING RESULT (I - II) | | | 277 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 17 933.00 | | | 17 933.00 |
HF Exceptional expenses on capital transactions | 30 207.00 | | | 30 207.00 |
HH Total exceptional expenses (VIII) | 48 140.00 | | | 48 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 440.00 | | | -46 440.00 |
HK Income tax | 60 340.00 | | | 60 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 665.00 | | | 5 724 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 791.00 | | | 5 554 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 873.00 | | | 169 873.00 |
HP References: Equipment leasing | 11 373.00 | | | 11 373.00 |
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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 | 932 694.00 | | | 932 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 255.00 | |
I4 DECREASES Grand Total | | | 905 525.00 | |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 451.00 | | | 593 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 186.00 | | | 267 186.00 |
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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 | 422 383.00 | 55 787.00 | 15 472.00 | 422 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 383.00 | 55 787.00 | 15 472.00 | 422 383.00 |
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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 | 613 536.00 | 613 536.00 | | 613 536.00 |
UL Receivables related to investments | 36 067.00 | | | 36 067.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VS Prepaid expenses | 12 036.00 | | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 230.00 | 1 256 982.00 | 36 247.00 | 1 293 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 141.00 | 801 141.00 | | 801 141.00 |
