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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 452.00 | | 1 474 452.00 | 1 474 452.00 |
AR Technical installations, industrial equipment and tools | 129 519.00 | 49 789.00 | 79 729.00 | 129 519.00 |
AT Other tangible assets | 258 909.00 | 115 516.00 | 143 393.00 | 258 909.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 864 250.00 | 165 305.00 | 1 698 944.00 | 1 864 250.00 |
BT Goods | 661 420.00 | | 661 420.00 | 661 420.00 |
BX Customers and related accounts | 12 211.00 | 68.00 | 12 142.00 | 12 211.00 |
BZ Other receivables | 155 562.00 | | 155 562.00 | 155 562.00 |
CF Cash and cash equivalents | 321 104.00 | | 321 104.00 | 321 104.00 |
CH Prepaid expenses | 41 729.00 | | 41 729.00 | 41 729.00 |
CJ TOTAL (II) | 1 192 026.00 | 68.00 | 1 191 958.00 | 1 192 026.00 |
CO Grand total (0 to V) | 3 056 276.00 | 165 374.00 | 2 890 902.00 | 3 056 276.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 683 274.00 | 565 928.00 | | 683 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 717.00 | 157 346.00 | | 146 717.00 |
DL TOTAL (I) | 1 246 791.00 | 1 140 074.00 | | 1 246 791.00 |
DU Loans and Debts from Credit Institutions (3) | 484 925.00 | 582 120.00 | | 484 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 902.00 | 49 831.00 | | 54 902.00 |
DX Trade payables and related accounts | 906 312.00 | 887 259.00 | | 906 312.00 |
DY Tax and social security liabilities | 173 615.00 | 153 865.00 | | 173 615.00 |
EA Other liabilities | 24 357.00 | 28 633.00 | | 24 357.00 |
EC TOTAL (IV) | 1 644 111.00 | 1 701 708.00 | | 1 644 111.00 |
EE Grand total (I to V) | 2 890 902.00 | 2 841 782.00 | | 2 890 902.00 |
EG Accrued income and payables due within one year | 1 322 684.00 | 1 281 700.00 | | 1 322 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 825.00 | 18 487.00 | | 7 825.00 |
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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 | 6 916 065.00 | | 6 916 065.00 | 6 916 065.00 |
FD Production sold - goods | 231 416.00 | | 231 416.00 | 231 416.00 |
FG Production sold - services | 85 319.00 | | 85 319.00 | 85 319.00 |
FJ Net sales | 7 232 800.00 | | 7 232 800.00 | 7 232 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 990.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 7 261 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 678.00 | |
FT Inventory change (goods) | | | -90 010.00 | |
FU Purchases of raw materials and other supplies | | | 172 863.00 | |
FW Other purchases and external expenses | | | 1 061 470.00 | |
FX Taxes, duties, and similar payments | | | 77 541.00 | |
FY Salaries and Wages | | | 415 821.00 | |
FZ Social Security Contributions | | | 97 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 7 012 863.00 | |
GG - OPERATING RESULT (I - II) | | | 248 143.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GU Total financial expenses (VI) | | | 17 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 7 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 8 269.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 20 011.00 | 3 774.00 | | 20 011.00 |
HF Exceptional expenses on capital transactions | 29 546.00 | 6 097.00 | | 29 546.00 |
HH Total exceptional expenses (VIII) | 49 557.00 | 9 871.00 | | 49 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 057.00 | -1 602.00 | | -17 057.00 |
HK Income tax | 66 957.00 | 60 629.00 | | 66 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 563.00 | 7 221 847.00 | | 7 293 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 845.00 | 7 064 501.00 | | 7 146 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 717.00 | 157 346.00 | | 146 717.00 |
HP References: Equipment leasing | 31 462.00 | 33 126.00 | | 31 462.00 |
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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 | 1 826 011.00 | | | 1 826 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 1 864 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 399.00 | | | 351 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 118 849.00 | 53 865.00 | 7 409.00 | 118 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 849.00 | 53 865.00 | 7 409.00 | 118 849.00 |
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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 | 906 312.00 | 906 312.00 | | 906 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 259.00 | 79 259.00 | | 79 259.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 477 100.00 | 155 673.00 | 321 427.00 | 477 100.00 |
VK Loans repaid during the year | 139 189.00 | | | 139 189.00 |
VS Prepaid expenses | 41 729.00 | | | 41 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 702.00 | 209 502.00 | 1 200.00 | 210 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 111.00 | 1 322 684.00 | 321 427.00 | 1 644 111.00 |
