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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AN Land | 4 439.00 | | 4 439.00 | 4 439.00 |
AP Buildings | 83 100.00 | 77 109.00 | 5 991.00 | 83 100.00 |
AR Technical installations, industrial equipment and tools | 233 722.00 | 220 155.00 | 13 567.00 | 233 722.00 |
AT Other tangible assets | 195 472.00 | 144 782.00 | 50 690.00 | 195 472.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 637 029.00 | 447 715.00 | 189 314.00 | 637 029.00 |
BT Goods | 37 047.00 | | 37 047.00 | 37 047.00 |
BX Customers and related accounts | 533 158.00 | 55 660.00 | 477 498.00 | 533 158.00 |
BZ Other receivables | 492 124.00 | | 492 124.00 | 492 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 072 329.00 | 55 660.00 | 1 016 669.00 | 1 072 329.00 |
CO Grand total (0 to V) | 1 709 358.00 | 503 375.00 | 1 205 983.00 | 1 709 358.00 |
CR Shares due in more than one year | 602 519.00 | | | 602 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 340.00 | 146 340.00 | | 146 340.00 |
DD Legal reserve (1) | 14 634.00 | 14 634.00 | | 14 634.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 23 754.00 | | 26 365.00 |
DL TOTAL (I) | 188 218.00 | 185 606.00 | | 188 218.00 |
DU Loans and Debts from Credit Institutions (3) | 306 325.00 | 138 995.00 | | 306 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 957.00 | | 357.00 |
DX Trade payables and related accounts | 654 829.00 | 697 494.00 | | 654 829.00 |
DY Tax and social security liabilities | 56 254.00 | 50 394.00 | | 56 254.00 |
EC TOTAL (IV) | 1 017 765.00 | 888 841.00 | | 1 017 765.00 |
EE Grand total (I to V) | 1 205 983.00 | 1 074 446.00 | | 1 205 983.00 |
EG Accrued income and payables due within one year | 982 112.00 | 888 841.00 | | 982 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 355.00 | 138 995.00 | | 258 355.00 |
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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 | | | 6 239 132.00 | |
FG Production sold - services | | | 50 541.00 | |
FJ Net sales | | | 6 289 673.00 | |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 307 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 704 173.00 | |
FT Inventory change (goods) | | | 42 748.00 | |
FW Other purchases and external expenses | | | 251 419.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 131 096.00 | |
FZ Social Security Contributions | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 660.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 6 271 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 395.00 | 13 782.00 | | 3 395.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3 395.00 | 27 782.00 | | 3 395.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 791.00 | | |
HH Total exceptional expenses (VIII) | | 67 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | -40 009.00 | | 3 395.00 |
HK Income tax | 3 555.00 | 2 765.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 540.00 | 6 867 248.00 | | 6 312 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 175.00 | 6 843 495.00 | | 6 286 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | 23 754.00 | | 26 365.00 |
HP References: Equipment leasing | 33 877.00 | 26 877.00 | | 33 877.00 |
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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 | 703 148.00 | | | 703 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 637 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 851.00 | | | 582 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 557 716.00 | 9 499.00 | 119 500.00 | 557 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 046.00 | 9 499.00 | 119 500.00 | 552 046.00 |
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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 | 654 829.00 | 654 829.00 | | 654 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 258 355.00 | 258 355.00 | | 258 355.00 |
VH Loans with a maturity of more than one year at origin | 47 970.00 | 12 316.00 | 35 654.00 | 47 970.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 909.00 | 432 763.00 | 604 146.00 | 1 036 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 765.00 | 982 112.00 | 35 654.00 | 1 017 765.00 |
