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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 71 159.00 | 54 681.00 | 16 478.00 | 71 159.00 |
AT Other tangible assets | 732 011.00 | 488 489.00 | 243 522.00 | 732 011.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 813 373.00 | 543 170.00 | 270 203.00 | 813 373.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 328 407.00 | | 328 407.00 | 328 407.00 |
BX Customers and related accounts | 89 093.00 | 14 533.00 | 74 560.00 | 89 093.00 |
BZ Other receivables | 119 281.00 | | 119 281.00 | 119 281.00 |
CF Cash and cash equivalents | 78 877.00 | | 78 877.00 | 78 877.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 630 891.00 | 14 533.00 | 616 358.00 | 630 891.00 |
CO Grand total (0 to V) | 1 444 265.00 | 557 703.00 | 886 562.00 | 1 444 265.00 |
CR Shares due in more than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 242.00 | 1.00 | | 13 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 618.00 | 164 741.00 | | 100 618.00 |
DL TOTAL (I) | 157 860.00 | 208 742.00 | | 157 860.00 |
DU Loans and Debts from Credit Institutions (3) | 279 691.00 | 240 926.00 | | 279 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 52 684.00 | | 2 910.00 |
DX Trade payables and related accounts | 376 225.00 | 400 801.00 | | 376 225.00 |
DY Tax and social security liabilities | 68 289.00 | 92 451.00 | | 68 289.00 |
EA Other liabilities | 1 588.00 | 1 185.00 | | 1 588.00 |
EC TOTAL (IV) | 728 702.00 | 788 047.00 | | 728 702.00 |
EE Grand total (I to V) | 886 562.00 | 996 789.00 | | 886 562.00 |
EG Accrued income and payables due within one year | 559 303.00 | 617 489.00 | | 559 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 378.00 | 14 111.00 | | 37 378.00 |
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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 | 7 763 580.00 | | 7 763 580.00 | 7 763 580.00 |
FD Production sold - goods | 5 808.00 | | 5 808.00 | 5 808.00 |
FG Production sold - services | 4 052.00 | | 4 052.00 | 4 052.00 |
FJ Net sales | 7 773 440.00 | | 7 773 440.00 | 7 773 440.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 7 788 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 398.00 | |
FT Inventory change (goods) | | | -14 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 502 138.00 | |
FX Taxes, duties, and similar payments | | | 49 067.00 | |
FY Salaries and Wages | | | 293 568.00 | |
FZ Social Security Contributions | | | 62 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 7 642 304.00 | |
GG - OPERATING RESULT (I - II) | | | 146 272.00 | |
GL Other interest and similar income | | | 9 788.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 611.00 | | |
HD Total exceptional income (VII) | 11 078.00 | 15 611.00 | | 11 078.00 |
HE Exceptional expenses on management operations | 13 120.00 | 33.00 | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | 33.00 | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 15 578.00 | | -2 042.00 |
HK Income tax | 43 315.00 | 62 582.00 | | 43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 442.00 | 7 177 136.00 | | 7 809 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 824.00 | 7 012 395.00 | | 7 708 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 618.00 | 164 741.00 | | 100 618.00 |
HP References: Equipment leasing | 51 692.00 | 49 596.00 | | 51 692.00 |
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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 | 744 409.00 | | | 744 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679.00 | |
I4 DECREASES Grand Total | | | 813 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 840.00 | | | 734 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 469 018.00 | 74 152.00 | | 469 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 018.00 | 74 152.00 | | 469 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 855.00 | 11 815.00 | 137.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 11 815.00 | 137.00 | 2 855.00 |
7C Grand total | 2 855.00 | 11 815.00 | 137.00 | 2 855.00 |
UE of which provisions and reversals: - Operating | | 11 815.00 | 137.00 | |
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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 | 376 225.00 | 376 225.00 | | 376 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 7 555.00 | | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 37 378.00 | 37 378.00 | | 37 378.00 |
VH Loans with a maturity of more than one year at origin | 242 313.00 | 72 914.00 | 169 399.00 | 242 313.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 58 478.00 | | | 58 478.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 104.00 | 222 115.00 | 7 989.00 | 230 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 702.00 | 559 303.00 | 169 399.00 | 728 702.00 |
