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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 989.00 | | 2 577 989.00 | 2 577 989.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 1 684.00 | 588.00 | 2 272.00 |
AT Other tangible assets | 1 366 276.00 | 940 287.00 | 425 989.00 | 1 366 276.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 3 959 460.00 | 941 971.00 | 3 017 489.00 | 3 959 460.00 |
BT Goods | 4 390 699.00 | 429 800.00 | 3 960 899.00 | 4 390 699.00 |
BV Advances and down payments on orders | 40 605.00 | | 40 605.00 | 40 605.00 |
BZ Other receivables | 148 146.00 | | 148 146.00 | 148 146.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 4 651 301.00 | 429 800.00 | 4 221 501.00 | 4 651 301.00 |
CO Grand total (0 to V) | 8 610 761.00 | 1 371 771.00 | 7 238 989.00 | 8 610 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | 442 500.00 | | 442 500.00 |
DD Legal reserve (1) | 44 250.00 | 44 250.00 | | 44 250.00 |
DG Other reserves | 3 587 453.00 | 3 532 444.00 | | 3 587 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 045.00 | 205 009.00 | | 164 045.00 |
DL TOTAL (I) | 4 238 248.00 | 4 224 203.00 | | 4 238 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 687.00 | 1 597 475.00 | | 1 882 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 878.00 | 161 593.00 | | 382 878.00 |
DX Trade payables and related accounts | 456 376.00 | 179 200.00 | | 456 376.00 |
DY Tax and social security liabilities | 278 801.00 | 272 280.00 | | 278 801.00 |
EA Other liabilities | | 98 982.00 | | |
EC TOTAL (IV) | 3 000 742.00 | 2 309 530.00 | | 3 000 742.00 |
EE Grand total (I to V) | 7 238 989.00 | 6 533 733.00 | | 7 238 989.00 |
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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 | 5 155 753.00 | | 5 155 753.00 | 5 155 753.00 |
FJ Net sales | 5 155 753.00 | | 5 155 753.00 | 5 155 753.00 |
FQ Other income | | | 404 901.00 | |
FR Total operating income (I) | | | 5 560 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 268.00 | |
FT Inventory change (goods) | | | -595 863.00 | |
FW Other purchases and external expenses | | | 483 139.00 | |
FX Taxes, duties, and similar payments | | | 67 125.00 | |
FY Salaries and Wages | | | 779 232.00 | |
FZ Social Security Contributions | | | 206 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 847.00 | |
GE Other Expenses | | | 406 209.00 | |
GF Total Operating Expenses (II) | | | 5 432 862.00 | |
GG - OPERATING RESULT (I - II) | | | 127 793.00 | |
GP Total financial income (V) | | | 114 447.00 | |
GU Total financial expenses (VI) | | | 16 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080.00 | 1 761.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 836.00 | 4 997.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -3 236.00 | | 244.00 |
HK Income tax | 62 231.00 | 72 561.00 | | 62 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 181.00 | 5 887 616.00 | | 5 676 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 137.00 | 5 682 607.00 | | 5 512 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 045.00 | 205 009.00 | | 164 045.00 |
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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 | 3 582 596.00 | | | 3 582 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 923.00 | |
I4 DECREASES Grand Total | | | 3 959 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 794.00 | | | 1 230 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | | 12 883.00 |
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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 | 921 538.00 | 78 047.00 | 57 613.00 | 921 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 538.00 | 78 047.00 | 57 613.00 | 921 538.00 |
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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 | 456 376.00 | 456 376.00 | | 456 376.00 |
8C Staff and Related Accounts | 278 801.00 | 278 801.00 | | 278 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 878.00 | 382 878.00 | | 382 878.00 |
UT Other financial assets | 11 872.00 | | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 1 353 348.00 | 1 353 348.00 | | 1 353 348.00 |
VH Loans with a maturity of more than one year at origin | 529 339.00 | 114 514.00 | 371 983.00 | 529 339.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 2 113 441.00 | | | 2 113 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 146.00 | | | 148 146.00 |
VS Prepaid expenses | 25 776.00 | | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 795.00 | 173 922.00 | 11 872.00 | 185 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 742.00 | 2 585 917.00 | 371 983.00 | 3 000 742.00 |
