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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 421.00 | | 1 225 421.00 | 1 225 421.00 |
AN Land | 169 413.00 | | 169 413.00 | 169 413.00 |
AP Buildings | 410 226.00 | 264 663.00 | 145 562.00 | 410 226.00 |
AR Technical installations, industrial equipment and tools | 426 563.00 | 280 200.00 | 146 363.00 | 426 563.00 |
AT Other tangible assets | 702 756.00 | 384 390.00 | 318 366.00 | 702 756.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 1 054 262.00 | 300 000.00 | 754 262.00 | 1 054 262.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 997 307.00 | 1 230 319.00 | 2 766 987.00 | 3 997 307.00 |
BT Goods | 215 580.00 | | 215 580.00 | 215 580.00 |
BX Customers and related accounts | 2 961 179.00 | 170 190.00 | 2 790 989.00 | 2 961 179.00 |
BZ Other receivables | 494 675.00 | 212 820.00 | 281 855.00 | 494 675.00 |
CF Cash and cash equivalents | 677 128.00 | | 677 128.00 | 677 128.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 4 371 139.00 | 383 010.00 | 3 988 129.00 | 4 371 139.00 |
CO Grand total (0 to V) | 8 368 446.00 | 1 613 329.00 | 6 755 117.00 | 8 368 446.00 |
CU Other investments | 1 066.00 | 1 066.00 | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 525.00 | 307 525.00 | | 307 525.00 |
DL TOTAL (I) | 351 525.00 | 351 525.00 | | 351 525.00 |
DP Provisions for Risks | 77 139.00 | 77 139.00 | | 77 139.00 |
DQ Provisions for Expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 185 139.00 | 185 139.00 | | 185 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 501.00 | 1 218 020.00 | | 1 078 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 391.00 | 691 232.00 | | 1 268 391.00 |
DX Trade payables and related accounts | 3 493 738.00 | 3 231 844.00 | | 3 493 738.00 |
DY Tax and social security liabilities | 276 764.00 | 294 973.00 | | 276 764.00 |
EA Other liabilities | 101 058.00 | 92 297.00 | | 101 058.00 |
EC TOTAL (IV) | 6 218 453.00 | 5 528 366.00 | | 6 218 453.00 |
EE Grand total (I to V) | 6 755 117.00 | 6 065 030.00 | | 6 755 117.00 |
EG Accrued income and payables due within one year | 472 895.00 | 4 913 980.00 | | 472 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 016.00 | 464 139.00 | | 463 016.00 |
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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 | | | 22 770 470.00 | |
FD Production sold - goods | | | 863 770.00 | |
FJ Net sales | | | 23 634 240.00 | |
FO Operating subsidies | | | 4 395.00 | |
FQ Other income | | | 110 041.00 | |
FR Total operating income (I) | | | 23 748 676.00 | |
FS Purchases of goods (including customs duties) | | | 20 643 149.00 | |
FT Inventory change (goods) | | | 26 298.00 | |
FU Purchases of raw materials and other supplies | | | 36 312.00 | |
FW Other purchases and external expenses | | | 1 152 305.00 | |
FX Taxes, duties, and similar payments | | | 106 466.00 | |
FY Salaries and Wages | | | 941 978.00 | |
FZ Social Security Contributions | | | 285 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 648.00 | |
GE Other Expenses | | | 167 233.00 | |
GF Total Operating Expenses (II) | | | 1 657 530.00 | |
GG - OPERATING RESULT (I - II) | | | 233 082.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 30 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 509.00 | 16 940.00 | | 15 509.00 |
HB Exceptional income from capital transactions | 917.00 | 79 928.00 | | 917.00 |
HD Total exceptional income (VII) | 16 426.00 | 96 868.00 | | 16 426.00 |
HE Exceptional expenses on management operations | 237 691.00 | 147 993.00 | | 237 691.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 52 214.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 239 410.00 | 200 207.00 | | 239 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 984.00 | -103 339.00 | | -222 984.00 |
HK Income tax | -9 180.00 | -6 340.00 | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 776 713.00 | 21 727 778.00 | | 23 776 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 649.00 | 1 993 836.00 | | 1 918 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 858 064.00 | 19 733 942.00 | | 21 858 064.00 |
HP References: Equipment leasing | 114 164.00 | 113 684.00 | | 114 164.00 |
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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 | 3 717 531.00 | | | 3 717 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 728.00 | |
I4 DECREASES Grand Total | | | 3 997 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 331.00 | | | 1 521 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 539.00 | | | 972 539.00 |
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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 | 801 049.00 | 148 871.00 | 20 667.00 | 801 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 049.00 | 148 871.00 | 20 667.00 | 801 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 139.00 | | | 185 139.00 |
7C Grand total | 185 139.00 | | | 185 139.00 |
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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 | 3 493 738.00 | 3 493 738.00 | | 3 493 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 449.00 | 1 369 449.00 | | 1 369 449.00 |
UL Receivables related to investments | 1 054 262.00 | | | 1 054 262.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 961 179.00 | | | 2 961 179.00 |
VG Loans with a maturity of up to one year at origin | 463 016.00 | 463 016.00 | | 463 016.00 |
VH Loans with a maturity of more than one year at origin | 615 485.00 | 142 590.00 | 442 161.00 | 615 485.00 |
VK Loans repaid during the year | 138 156.00 | | | 138 156.00 |
VP Miscellaneous | 494 675.00 | | | 494 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 764.00 | 276 764.00 | | 276 764.00 |
VS Prepaid expenses | 22 578.00 | | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 993.00 | 3 478 431.00 | 1 054 562.00 | 4 532 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 453.00 | 5 745 557.00 | 442 161.00 | 6 218 453.00 |
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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 | 32.00 | | | 32.00 |
