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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 636.00 | | 269 636.00 | 269 636.00 |
AJ Other Intangible Assets | 63 254.00 | 53 078.00 | 10 175.00 | 63 254.00 |
AP Buildings | 1 345 896.00 | 617 355.00 | 728 541.00 | 1 345 896.00 |
AR Technical installations, industrial equipment and tools | 461 397.00 | 365 167.00 | 96 229.00 | 461 397.00 |
AT Other tangible assets | 1 028 272.00 | 632 453.00 | 395 818.00 | 1 028 272.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 176 825.00 | 1 668 054.00 | 1 508 770.00 | 3 176 825.00 |
BT Goods | 1 225 102.00 | 15 566.00 | 1 209 536.00 | 1 225 102.00 |
BX Customers and related accounts | 2 522 360.00 | 87 810.00 | 2 434 550.00 | 2 522 360.00 |
BZ Other receivables | 424 521.00 | | 424 521.00 | 424 521.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 95 052.00 | | 95 052.00 | 95 052.00 |
CJ TOTAL (II) | 4 270 677.00 | 103 376.00 | 4 167 301.00 | 4 270 677.00 |
CO Grand total (0 to V) | 7 447 502.00 | 1 771 430.00 | 5 676 071.00 | 7 447 502.00 |
CU Other investments | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 160 153.00 | | | 1 160 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 006.00 | | | 191 006.00 |
DJ Investment subsidies | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 1 522 404.00 | | | 1 522 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 737.00 | | | 1 178 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 917.00 | | | 95 917.00 |
DX Trade payables and related accounts | 2 217 986.00 | | | 2 217 986.00 |
DY Tax and social security liabilities | 622 496.00 | | | 622 496.00 |
EA Other liabilities | 38 529.00 | | | 38 529.00 |
EC TOTAL (IV) | 4 153 667.00 | | | 4 153 667.00 |
EE Grand total (I to V) | 5 676 071.00 | | | 5 676 071.00 |
EG Accrued income and payables due within one year | 3 744 407.00 | | | 3 744 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 644.00 | | | 449 644.00 |
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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 | 7 800 126.00 | 26 981.00 | 7 827 107.00 | 7 800 126.00 |
FG Production sold - services | 4 208 520.00 | 39 301.00 | 4 247 821.00 | 4 208 520.00 |
FJ Net sales | 12 008 647.00 | 66 282.00 | 12 074 929.00 | 12 008 647.00 |
FM Inventory production | | | -24 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 12 050 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 365 030.00 | |
FT Inventory change (goods) | | | -135 162.00 | |
FW Other purchases and external expenses | | | 2 365 282.00 | |
FX Taxes, duties, and similar payments | | | 137 021.00 | |
FY Salaries and Wages | | | 2 048 653.00 | |
FZ Social Security Contributions | | | 762 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 822.00 | |
GF Total Operating Expenses (II) | | | 11 823 157.00 | |
GG - OPERATING RESULT (I - II) | | | 227 674.00 | |
GR Interest and similar expenses | | | 42 709.00 | |
GU Total financial expenses (VI) | | | 42 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -405.00 | | | -405.00 |
HA Exceptional income from management transactions | 27 492.00 | | | 27 492.00 |
HB Exceptional income from capital transactions | 60 939.00 | | | 60 939.00 |
HD Total exceptional income (VII) | 88 431.00 | | | 88 431.00 |
HE Exceptional expenses on management operations | 5 469.00 | | | 5 469.00 |
HF Exceptional expenses on capital transactions | 48 850.00 | | | 48 850.00 |
HH Total exceptional expenses (VIII) | 54 319.00 | | | 54 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 111.00 | | | 34 111.00 |
HK Income tax | 28 070.00 | | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139 264.00 | | | 12 139 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 257.00 | | | 11 948 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 006.00 | | | 191 006.00 |
HP References: Equipment leasing | 117 192.00 | | | 117 192.00 |
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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 | 3 004 985.00 | | | 3 004 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 175.00 | | | 11 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | | 3 176 826.00 | |
IO DECREASES Total including other intangible assets | | | 63 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 254.00 | | | 63 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 551.00 | | | 2 653 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 1 452 895.00 | 224 821.00 | 9 661.00 | 1 452 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | 2 794.00 | 7 368.00 | 4 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 261.00 | 12 818.00 | | 40 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 059.00 | 209 209.00 | 2 292.00 | 1 408 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 566.00 | | |
7B Total provisions for depreciation | 49 124.00 | 54 822.00 | 570.00 | 49 124.00 |
7C Grand total | 49 124.00 | 54 822.00 | 570.00 | 49 124.00 |
UE of which provisions and reversals: - Operating | | 54 822.00 | 570.00 | |
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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 | 2 217 986.00 | 2 217 986.00 | | 2 217 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 447.00 | 134 447.00 | | 134 447.00 |
VG Loans with a maturity of up to one year at origin | 449 644.00 | 449 644.00 | | 449 644.00 |
VH Loans with a maturity of more than one year at origin | 729 094.00 | 319 834.00 | 406 820.00 | 729 094.00 |
VJ Loans taken out during the year | 311 393.00 | | | 311 393.00 |
VK Loans repaid during the year | 311 404.00 | | | 311 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 497.00 | 622 497.00 | | 622 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 667.00 | 3 744 408.00 | 406 820.00 | 4 153 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
