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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 401 085.00 | 156 030.00 | 245 056.00 | 401 085.00 |
AT Other tangible assets | 146 316.00 | 29 931.00 | 116 385.00 | 146 316.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 968 551.00 | 187 369.00 | 781 182.00 | 968 551.00 |
BT Goods | 324 352.00 | | 324 352.00 | 324 352.00 |
BX Customers and related accounts | 32 186.00 | | 32 186.00 | 32 186.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 261 695.00 | | 261 695.00 | 261 695.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 688 777.00 | | 688 777.00 | 688 777.00 |
CO Grand total (0 to V) | 1 657 329.00 | 187 369.00 | 1 469 959.00 | 1 657 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 3 446.00 | 600.00 | | 3 446.00 |
DG Other reserves | 125 552.00 | | | 125 552.00 |
DH Retained earnings | | 71 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 808.00 | 56 927.00 | | 40 808.00 |
DL TOTAL (I) | 511 776.00 | 470 969.00 | | 511 776.00 |
DP Provisions for Risks | 22 345.00 | 22 345.00 | | 22 345.00 |
DR TOTAL (IV) | 22 345.00 | 22 345.00 | | 22 345.00 |
DU Loans and Debts from Credit Institutions (3) | 326 595.00 | 399 880.00 | | 326 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 4 770.00 | | 9 262.00 |
DX Trade payables and related accounts | 494 141.00 | 402 525.00 | | 494 141.00 |
DY Tax and social security liabilities | 102 087.00 | 105 464.00 | | 102 087.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
EC TOTAL (IV) | 935 838.00 | 916 393.00 | | 935 838.00 |
EE Grand total (I to V) | 1 469 959.00 | 1 409 706.00 | | 1 469 959.00 |
EG Accrued income and payables due within one year | 683 858.00 | 589 797.00 | | 683 858.00 |
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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 | 5 924 960.00 | | 5 924 960.00 | 5 924 960.00 |
FD Production sold - goods | 669 732.00 | | 669 732.00 | 669 732.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 6 595 591.00 | | 6 595 591.00 | 6 595 591.00 |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 6 598 212.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 447.00 | |
FT Inventory change (goods) | | | -19 569.00 | |
FW Other purchases and external expenses | | | 391 187.00 | |
FX Taxes, duties, and similar payments | | | 39 128.00 | |
FY Salaries and Wages | | | 337 328.00 | |
FZ Social Security Contributions | | | 94 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 882.00 | |
GE Other Expenses | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 6 564 979.00 | |
GG - OPERATING RESULT (I - II) | | | 33 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 853.00 | 46 559.00 | | 16 853.00 |
HD Total exceptional income (VII) | 16 853.00 | 46 559.00 | | 16 853.00 |
HE Exceptional expenses on management operations | 2 470.00 | 4 146.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 4 146.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 383.00 | 42 413.00 | | 14 383.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 065.00 | 6 339 614.00 | | 6 615 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 258.00 | 6 282 688.00 | | 6 574 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 808.00 | 56 927.00 | | 40 808.00 |
HP References: Equipment leasing | 3 229.00 | 3 229.00 | | 3 229.00 |
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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 | 946 730.00 | | 21 783.00 | 946 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 742.00 | |
I4 DECREASES Grand Total | | | 968 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 618.00 | | 21 783.00 | 525 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | | 9 704.00 |
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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 | 112 487.00 | 74 882.00 | | 112 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 079.00 | 74 882.00 | | 111 079.00 |
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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 | 22 345.00 | | | 22 345.00 |
7C Grand total | 22 345.00 | | | 22 345.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 494 141.00 | 494 141.00 | | 494 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 9 742.00 | | | 9 742.00 |
UX Other trade receivables | 32 186.00 | | | 32 186.00 |
VH Loans with a maturity of more than one year at origin | 326 595.00 | 74 615.00 | 251 980.00 | 326 595.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VK Loans repaid during the year | 73 285.00 | | | 73 285.00 |
VP Miscellaneous | 61 117.00 | | | 61 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 087.00 | 102 087.00 | | 102 087.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 472.00 | 102 730.00 | 9 742.00 | 112 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 838.00 | 683 858.00 | 251 980.00 | 935 838.00 |
