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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 144 476.00 | 72 080.00 | 72 396.00 | 144 476.00 |
AT Other tangible assets | 397 048.00 | 250 842.00 | 146 206.00 | 397 048.00 |
BH Other financial assets | 78 471.00 | | 78 471.00 | 78 471.00 |
BJ TOTAL (I) | 927 698.00 | 322 922.00 | 604 777.00 | 927 698.00 |
BT Goods | 3 234 286.00 | 49 000.00 | 3 185 286.00 | 3 234 286.00 |
BX Customers and related accounts | 3 673 716.00 | 23 073.00 | 3 650 642.00 | 3 673 716.00 |
BZ Other receivables | 277 139.00 | | 277 139.00 | 277 139.00 |
CF Cash and cash equivalents | 31 730.00 | | 31 730.00 | 31 730.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 7 227 215.00 | 72 073.00 | 7 155 142.00 | 7 227 215.00 |
CO Grand total (0 to V) | 8 154 914.00 | 394 995.00 | 7 759 919.00 | 8 154 914.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 050 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 1 289 439.00 | 1 379 453.00 | | 1 289 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 858.00 | -90 014.00 | | 89 858.00 |
DL TOTAL (I) | 3 062 768.00 | 2 472 910.00 | | 3 062 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 663.00 | 2 232 112.00 | | 2 107 663.00 |
DX Trade payables and related accounts | 2 096 242.00 | 1 791 489.00 | | 2 096 242.00 |
DY Tax and social security liabilities | 478 660.00 | 465 366.00 | | 478 660.00 |
EA Other liabilities | 14 585.00 | 32 576.00 | | 14 585.00 |
EC TOTAL (IV) | 4 697 151.00 | 4 521 543.00 | | 4 697 151.00 |
EE Grand total (I to V) | 7 759 919.00 | 6 994 452.00 | | 7 759 919.00 |
EG Accrued income and payables due within one year | 4 697 151.00 | 4 521 543.00 | | 4 697 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107 353.00 | 2 227 208.00 | | 2 107 353.00 |
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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 | 12 557 820.00 | 253 631.00 | 12 811 451.00 | 12 557 820.00 |
FG Production sold - services | 72 683.00 | | 72 683.00 | 72 683.00 |
FJ Net sales | 12 630 503.00 | 253 631.00 | 12 884 134.00 | 12 630 503.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 50 351.00 | |
FR Total operating income (I) | | | 12 963 777.00 | |
FS Purchases of goods (including customs duties) | | | 8 739 616.00 | |
FT Inventory change (goods) | | | -79 284.00 | |
FU Purchases of raw materials and other supplies | | | 43 948.00 | |
FW Other purchases and external expenses | | | 1 821 063.00 | |
FX Taxes, duties, and similar payments | | | 157 117.00 | |
FY Salaries and Wages | | | 1 421 461.00 | |
FZ Social Security Contributions | | | 563 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 792.00 | |
GE Other Expenses | | | 52 602.00 | |
GF Total Operating Expenses (II) | | | 12 838 672.00 | |
GG - OPERATING RESULT (I - II) | | | 125 105.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 33 605.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 33 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 668.00 | 24 578.00 | | 20 668.00 |
HA Exceptional income from management transactions | 446.00 | 3 364.00 | | 446.00 |
HB Exceptional income from capital transactions | 250.00 | 17 235.00 | | 250.00 |
HD Total exceptional income (VII) | 696.00 | 20 599.00 | | 696.00 |
HE Exceptional expenses on management operations | 1 542.00 | 90.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 982.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 1 072.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | 19 527.00 | | -2 871.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 514.00 | 12 449 197.00 | | 12 964 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 656.00 | 12 539 211.00 | | 12 874 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 858.00 | -90 014.00 | | 89 858.00 |
HP References: Equipment leasing | 59 115.00 | 69 575.00 | | 59 115.00 |
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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 | 956 232.00 | | 15 692.00 | 956 232.00 |
I3 DECREASES Total Financial Fixed Assets | 12 331.00 | | 81 175.00 | 12 331.00 |
I4 DECREASES Grand Total | 12 331.00 | 31 895.00 | 927 698.00 | 12 331.00 |
IO DECREASES Total including other intangible assets | | 20 952.00 | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 541 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 952.00 | | | 325 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 773.00 | | 15 692.00 | 536 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 507.00 | | | 93 507.00 |
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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 | 308 068.00 | 61 354.00 | 46 501.00 | 308 068.00 |
PE DEPRECIATION Total including other intangible assets | 20 952.00 | | 20 952.00 | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 116.00 | 61 354.00 | 25 549.00 | 287 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 000.00 | | |
6T Receivables | 19 483.00 | 8 791.00 | 5 201.00 | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | 57 791.00 | 5 201.00 | 19 483.00 |
7C Grand total | 19 483.00 | 57 791.00 | 5 201.00 | 19 483.00 |
UE of which provisions and reversals: - Operating | | 57 792.00 | 5 201.00 | |
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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 | 2 096 242.00 | 2 096 242.00 | | 2 096 242.00 |
8C Staff and Related Accounts | 183 627.00 | 183 627.00 | | 183 627.00 |
8D Social Security and Other Social Organizations | 156 700.00 | 156 700.00 | | 156 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 585.00 | 14 585.00 | | 14 585.00 |
UT Other financial assets | 78 471.00 | | | 78 471.00 |
UX Other trade receivables | 3 646 109.00 | | | 3 646 109.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 27 607.00 | | | 27 607.00 |
VB VAT | 15 440.00 | | | 15 440.00 |
VG Loans with a maturity of up to one year at origin | 2 107 663.00 | 2 107 663.00 | | 2 107 663.00 |
VM Income taxes | 174 545.00 | | | 174 545.00 |
VP Miscellaneous | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 887.00 | 88 887.00 | | 88 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 844.00 | | | 78 844.00 |
VS Prepaid expenses | 10 344.00 | | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 670.00 | 3 961 199.00 | 78 471.00 | 4 039 670.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 151.00 | 4 697 151.00 | | 4 697 151.00 |
