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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 179 667.00 | 130 265.00 | 49 401.00 | 179 667.00 |
AT Other tangible assets | 546 686.00 | 485 477.00 | 61 208.00 | 546 686.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 746 205.00 | 623 897.00 | 122 307.00 | 746 205.00 |
BT Goods | 1 453 486.00 | 269 673.00 | 1 183 813.00 | 1 453 486.00 |
BX Customers and related accounts | 762 222.00 | 2 712.00 | 759 509.00 | 762 222.00 |
BZ Other receivables | 114 925.00 | | 114 925.00 | 114 925.00 |
CF Cash and cash equivalents | 30 831.00 | | 30 831.00 | 30 831.00 |
CH Prepaid expenses | 92 565.00 | | 92 565.00 | 92 565.00 |
CJ TOTAL (II) | 2 454 032.00 | 272 385.00 | 2 181 646.00 | 2 454 032.00 |
CO Grand total (0 to V) | 3 200 237.00 | 896 283.00 | 2 303 954.00 | 3 200 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 073 221.00 | | | 1 073 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 847.00 | | | 136 847.00 |
DL TOTAL (I) | 1 430 068.00 | | | 1 430 068.00 |
DU Loans and Debts from Credit Institutions (3) | 67 229.00 | | | 67 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 637.00 | | | 309 637.00 |
DX Trade payables and related accounts | 405 830.00 | | | 405 830.00 |
DY Tax and social security liabilities | 90 288.00 | | | 90 288.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 873 885.00 | | | 873 885.00 |
EE Grand total (I to V) | 2 303 954.00 | | | 2 303 954.00 |
EG Accrued income and payables due within one year | 848 714.00 | | | 848 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 041.00 | | | 6 041.00 |
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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 | 1 594 406.00 | 856 624.00 | 2 451 030.00 | 1 594 406.00 |
FG Production sold - services | 1 272 974.00 | 70 364.00 | 1 343 338.00 | 1 272 974.00 |
FJ Net sales | 2 867 380.00 | 926 988.00 | 3 794 369.00 | 2 867 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 405.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 3 958 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 536.00 | |
FT Inventory change (goods) | | | -494 921.00 | |
FW Other purchases and external expenses | | | 1 418 825.00 | |
FX Taxes, duties, and similar payments | | | 45 856.00 | |
FY Salaries and Wages | | | 162 504.00 | |
FZ Social Security Contributions | | | 74 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 283.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 3 758 712.00 | |
GG - OPERATING RESULT (I - II) | | | 200 019.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 4 339.00 | | | 4 339.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | | | -3 989.00 |
HK Income tax | 54 760.00 | | | 54 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 951.00 | | | 3 961 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 103.00 | | | 3 825 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 847.00 | | | 136 847.00 |
HP References: Equipment leasing | 599 940.00 | | | 599 940.00 |
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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 | 736 789.00 | | | 736 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 746 205.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 264.00 | | | 717 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 534 161.00 | 89 736.00 | | 534 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 007.00 | 89 736.00 | | 526 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 405 830.00 | 405 830.00 | | 405 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 537.00 | 110 537.00 | | 110 537.00 |
UT Other financial assets | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 61 188.00 | 36 017.00 | 25 171.00 | 61 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 143 867.00 | | | 143 867.00 |
VS Prepaid expenses | 92 566.00 | | | 92 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 411.00 | 969 714.00 | 1 697.00 | 971 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 885.00 | 848 715.00 | 25 171.00 | 873 885.00 |
