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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 399 642.00 | 262 105.00 | 137 537.00 | 399 642.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 579 000.00 | 263 180.00 | 315 820.00 | 579 000.00 |
BL Raw materials, supplies | 2 875 199.00 | 227 388.00 | 2 647 811.00 | 2 875 199.00 |
BX Customers and related accounts | 1 108 770.00 | 132 647.00 | 976 123.00 | 1 108 770.00 |
BZ Other receivables | 232 792.00 | | 232 792.00 | 232 792.00 |
CF Cash and cash equivalents | 38 709.00 | | 38 709.00 | 38 709.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 4 273 590.00 | 360 035.00 | 3 913 555.00 | 4 273 590.00 |
CO Grand total (0 to V) | 4 852 590.00 | 623 215.00 | 4 229 375.00 | 4 852 590.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 761 648.00 | | | 761 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 227.00 | | | 82 227.00 |
DL TOTAL (I) | 953 876.00 | | | 953 876.00 |
DU Loans and Debts from Credit Institutions (3) | 774 230.00 | | | 774 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 609.00 | | | 125 609.00 |
DX Trade payables and related accounts | 1 828 526.00 | | | 1 828 526.00 |
DY Tax and social security liabilities | 547 135.00 | | | 547 135.00 |
EC TOTAL (IV) | 3 275 500.00 | | | 3 275 500.00 |
EE Grand total (I to V) | 4 229 375.00 | | | 4 229 375.00 |
EG Accrued income and payables due within one year | 3 027 612.00 | | | 3 027 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 342.00 | | | 397 342.00 |
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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 | 10 874 981.00 | | 10 874 981.00 | 10 874 981.00 |
FJ Net sales | 10 874 981.00 | | 10 874 981.00 | 10 874 981.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 506.00 | |
FQ Other income | | | 51 156.00 | |
FR Total operating income (I) | | | 11 132 110.00 | |
FS Purchases of goods (including customs duties) | | | 8 201 159.00 | |
FU Purchases of raw materials and other supplies | | | 31 579.00 | |
FV Inventory change (raw materials and supplies) | | | 72 922.00 | |
FW Other purchases and external expenses | | | 997 999.00 | |
FX Taxes, duties, and similar payments | | | 82 741.00 | |
FY Salaries and Wages | | | 1 021 235.00 | |
FZ Social Security Contributions | | | 292 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 647.00 | |
GE Other Expenses | | | 151 388.00 | |
GF Total Operating Expenses (II) | | | 10 996 338.00 | |
GG - OPERATING RESULT (I - II) | | | 135 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 43 908.00 | |
GU Total financial expenses (VI) | | | 43 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 849.00 | | | 2 849.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 9 849.00 | | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 133 109.00 | | | 11 133 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 882.00 | | | 11 050 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 227.00 | | | 82 227.00 |
HP References: Equipment leasing | 19 134.00 | | | 19 134.00 |
HQ References: Real Estate Leasing | 21 897.00 | | | 21 897.00 |
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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 | 451 760.00 | | 127 240.00 | 451 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 835.00 | |
I4 DECREASES Grand Total | | | 579 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 506.00 | | 127 211.00 | 273 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | 30.00 | 25 805.00 |
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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 | 250 997.00 | 12 183.00 | | 250 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 997.00 | 12 183.00 | | 250 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 340.00 | 17 928.00 | 24 340.00 | 24 340.00 |
5Z Total provisions for risks and expenses | 24 340.00 | 17 928.00 | 24 340.00 | 24 340.00 |
6N Inventories and work in progress | 266 542.00 | | 39 154.00 | 266 542.00 |
6T Receivables | 161 352.00 | 132 647.00 | 161 352.00 | 161 352.00 |
7B Total provisions for depreciation | 427 894.00 | 132 647.00 | 200 506.00 | 427 894.00 |
7C Grand total | 452 234.00 | 150 575.00 | 224 846.00 | 452 234.00 |
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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 | 1 828 526.00 | 1 828 526.00 | | 1 828 526.00 |
8C Staff and Related Accounts | 121 928.00 | 121 928.00 | | 121 928.00 |
8D Social Security and Other Social Organizations | 132 072.00 | 132 072.00 | | 132 072.00 |
UT Other financial assets | 24 030.00 | | | 24 030.00 |
UX Other trade receivables | 909 800.00 | | | 909 800.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 198 970.00 | | | 198 970.00 |
VB VAT | 101 502.00 | | | 101 502.00 |
VG Loans with a maturity of up to one year at origin | 397 341.00 | 397 341.00 | | 397 341.00 |
VH Loans with a maturity of more than one year at origin | 376 889.00 | 129 001.00 | 247 888.00 | 376 889.00 |
VI Group and Associates | 125 609.00 | 125 609.00 | | 125 609.00 |
VM Income taxes | 63 920.00 | | | 63 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 342.00 | 199 342.00 | | 199 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 317.00 | | | 67 317.00 |
VS Prepaid expenses | 18 120.00 | | | 18 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 711.00 | 1 359 681.00 | 24 030.00 | 1 383 711.00 |
VW VAT | 93 793.00 | 93 793.00 | | 93 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 500.00 | 3 027 612.00 | 247 888.00 | 3 275 500.00 |
