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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 040.00 | | 496 040.00 | 496 040.00 |
AR Technical installations, industrial equipment and tools | 738 723.00 | 659 620.00 | 79 103.00 | 738 723.00 |
AT Other tangible assets | 1 711 086.00 | 1 493 735.00 | 217 351.00 | 1 711 086.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 2 954 972.00 | 2 153 355.00 | 801 617.00 | 2 954 972.00 |
BL Raw materials, supplies | 19 731.00 | | 19 731.00 | 19 731.00 |
BT Goods | 785 588.00 | | 785 588.00 | 785 588.00 |
BX Customers and related accounts | 57 515.00 | 3 682.00 | 53 834.00 | 57 515.00 |
BZ Other receivables | 317 085.00 | | 317 085.00 | 317 085.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 315 439.00 | | 315 439.00 | 315 439.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 1 581 083.00 | 3 682.00 | 1 577 401.00 | 1 581 083.00 |
CO Grand total (0 to V) | 4 536 054.00 | 2 157 036.00 | 2 379 018.00 | 4 536 054.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 832 511.00 | 676 010.00 | | 832 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 778.00 | 156 501.00 | | 185 778.00 |
DL TOTAL (I) | 1 084 289.00 | 898 511.00 | | 1 084 289.00 |
DU Loans and Debts from Credit Institutions (3) | 212 744.00 | 277 812.00 | | 212 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 982.00 | 418 720.00 | | 247 982.00 |
DX Trade payables and related accounts | 501 703.00 | 442 804.00 | | 501 703.00 |
DY Tax and social security liabilities | 325 459.00 | 328 499.00 | | 325 459.00 |
DZ Fixed asset liabilities and related accounts | 4 322.00 | 194.00 | | 4 322.00 |
EA Other liabilities | 2 519.00 | 967.00 | | 2 519.00 |
EC TOTAL (IV) | 1 294 729.00 | 1 468 996.00 | | 1 294 729.00 |
EE Grand total (I to V) | 2 379 018.00 | 2 367 507.00 | | 2 379 018.00 |
EG Accrued income and payables due within one year | 1 239 074.00 | 1 356 256.00 | | 1 239 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 105 206.00 | | 100 000.00 |
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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 | 9 801 861.00 | | 9 801 861.00 | 9 801 861.00 |
FD Production sold - goods | 2 093 077.00 | | 2 093 077.00 | 2 093 077.00 |
FG Production sold - services | 195 938.00 | | 195 938.00 | 195 938.00 |
FJ Net sales | 12 090 876.00 | | 12 090 876.00 | 12 090 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 12 114 052.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 556.00 | |
FT Inventory change (goods) | | | 59 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 091.00 | |
FW Other purchases and external expenses | | | 1 273 498.00 | |
FX Taxes, duties, and similar payments | | | 118 823.00 | |
FY Salaries and Wages | | | 1 036 930.00 | |
FZ Social Security Contributions | | | 267 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 705.00 | |
GE Other Expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 11 901 022.00 | |
GG - OPERATING RESULT (I - II) | | | 213 030.00 | |
GL Other interest and similar income | | | 26 153.00 | |
GP Total financial income (V) | | | 26 153.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 313.00 | 41 678.00 | | 20 313.00 |
HA Exceptional income from management transactions | 16 158.00 | 855.00 | | 16 158.00 |
HD Total exceptional income (VII) | 16 158.00 | 855.00 | | 16 158.00 |
HE Exceptional expenses on management operations | 11 316.00 | 31 857.00 | | 11 316.00 |
HH Total exceptional expenses (VIII) | 11 316.00 | 31 857.00 | | 11 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | -31 002.00 | | 4 842.00 |
HK Income tax | 50 736.00 | 37 858.00 | | 50 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 364.00 | 11 927 627.00 | | 12 156 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970 586.00 | 11 771 126.00 | | 11 970 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 778.00 | 156 501.00 | | 185 778.00 |
HP References: Equipment leasing | 43 525.00 | 51 090.00 | | 43 525.00 |
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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 | 2 942 289.00 | | 15 100.00 | 2 942 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 2 954 969.00 | |
IO DECREASES Total including other intangible assets | | | 496 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 2 449 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 040.00 | | | 496 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 127.00 | | 15 100.00 | 2 437 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | | 9 123.00 |
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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 | 2 055 067.00 | 100 705.00 | 2 420.00 | 2 055 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 067.00 | 100 705.00 | 2 420.00 | 2 055 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 959.00 | | 1 277.00 | 4 959.00 |
7B Total provisions for depreciation | 4 959.00 | | 1 277.00 | 4 959.00 |
7C Grand total | 4 959.00 | | 1 277.00 | 4 959.00 |
UE of which provisions and reversals: - Operating | | | 1 277.00 | |
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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 | 501 703.00 | 501 703.00 | | 501 703.00 |
8C Staff and Related Accounts | 90 309.00 | 90 309.00 | | 90 309.00 |
8D Social Security and Other Social Organizations | 177 071.00 | 177 071.00 | | 177 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UX Other trade receivables | 53 128.00 | | | 53 128.00 |
VA Doubtful or disputed receivables | 4 387.00 | | | 4 387.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VC Group and associates | 103 010.00 | | | 103 010.00 |
VG Loans with a maturity of up to one year at origin | 100 045.00 | 100 045.00 | | 100 045.00 |
VH Loans with a maturity of more than one year at origin | 112 699.00 | 57 044.00 | 55 655.00 | 112 699.00 |
VI Group and Associates | 247 982.00 | 247 982.00 | | 247 982.00 |
VK Loans repaid during the year | 58 133.00 | | | 58 133.00 |
VM Income taxes | 56 886.00 | | | 56 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 963.00 | 34 963.00 | | 34 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 724.00 | | | 142 724.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 324.00 | 384 324.00 | | 384 324.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 729.00 | 1 239 074.00 | 55 655.00 | 1 294 729.00 |
