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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 449 072.00 | 406 553.00 | 42 519.00 | 449 072.00 |
AT Other tangible assets | 600 300.00 | 395 708.00 | 204 592.00 | 600 300.00 |
BH Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
BJ TOTAL (I) | 1 391 851.00 | 802 261.00 | 589 590.00 | 1 391 851.00 |
BT Goods | 379 399.00 | | 379 399.00 | 379 399.00 |
BX Customers and related accounts | 32 227.00 | | 32 227.00 | 32 227.00 |
BZ Other receivables | 76 979.00 | | 76 979.00 | 76 979.00 |
CF Cash and cash equivalents | 88 538.00 | | 88 538.00 | 88 538.00 |
CH Prepaid expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 596 526.00 | | 596 526.00 | 596 526.00 |
CO Grand total (0 to V) | 1 988 378.00 | 802 261.00 | 1 186 116.00 | 1 988 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 220 423.00 | 180 454.00 | | 220 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 909.00 | 39 969.00 | | 61 909.00 |
DL TOTAL (I) | 328 827.00 | 266 918.00 | | 328 827.00 |
DQ Provisions for Expenses | 7 221.00 | 7 083.00 | | 7 221.00 |
DR TOTAL (IV) | 7 221.00 | 7 083.00 | | 7 221.00 |
DU Loans and Debts from Credit Institutions (3) | 260 265.00 | 256 670.00 | | 260 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 20 880.00 | | 20 766.00 |
DX Trade payables and related accounts | 423 494.00 | 409 519.00 | | 423 494.00 |
DY Tax and social security liabilities | 140 807.00 | 137 994.00 | | 140 807.00 |
DZ Fixed asset liabilities and related accounts | 4 737.00 | 3 468.00 | | 4 737.00 |
EC TOTAL (IV) | 850 068.00 | 828 530.00 | | 850 068.00 |
EE Grand total (I to V) | 1 186 116.00 | 1 102 531.00 | | 1 186 116.00 |
EG Accrued income and payables due within one year | 694 293.00 | 648 110.00 | | 694 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | | | 4 340.00 |
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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 | | | 5 914 558.00 | |
FD Production sold - goods | | | 674 749.00 | |
FG Production sold - services | | | 25 507.00 | |
FJ Net sales | | | 6 614 814.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 6 620 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 531.00 | |
FT Inventory change (goods) | | | -12 512.00 | |
FW Other purchases and external expenses | | | 429 667.00 | |
FX Taxes, duties, and similar payments | | | 52 941.00 | |
FY Salaries and Wages | | | 470 377.00 | |
FZ Social Security Contributions | | | 135 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 6 586 313.00 | |
GG - OPERATING RESULT (I - II) | | | 33 733.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 932.00 | 4 155.00 | | 43 932.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | 43 932.00 | 9 822.00 | | 43 932.00 |
HE Exceptional expenses on management operations | 700.00 | 2 473.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | 1 787.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 4 261.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 831.00 | 5 561.00 | | 40 831.00 |
HK Income tax | 7 130.00 | 1 016.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 979.00 | 6 652 490.00 | | 6 663 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 070.00 | 6 612 521.00 | | 6 602 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 909.00 | 39 969.00 | | 61 909.00 |
HP References: Equipment leasing | 3 044.00 | 9 056.00 | | 3 044.00 |
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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 | 1 345 854.00 | | | 1 345 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 479.00 | |
I4 DECREASES Grand Total | | | 1 391 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 379.00 | | | 1 003 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 475.00 | | | 32 475.00 |
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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 | 818 586.00 | 48 671.00 | 64 996.00 | 818 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 586.00 | 48 671.00 | 64 996.00 | 818 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 083.00 | 138.00 | | 7 083.00 |
7C Grand total | 7 083.00 | 138.00 | | 7 083.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8B Suppliers and Related Accounts | 423 494.00 | 423 494.00 | | 423 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 32 479.00 | | | 32 479.00 |
UX Other trade receivables | 32 227.00 | | | 32 227.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 255 925.00 | 100 150.00 | 155 775.00 | 255 925.00 |
VJ Loans taken out during the year | 97 825.00 | | | 97 825.00 |
VK Loans repaid during the year | 98 570.00 | | | 98 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 807.00 | 140 807.00 | | 140 807.00 |
VS Prepaid expenses | 19 384.00 | | | 19 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 069.00 | 128 589.00 | 32 479.00 | 161 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 068.00 | 694 293.00 | 155 775.00 | 850 068.00 |
