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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 847.00 | | 450 847.00 | 450 847.00 |
AR Technical installations, industrial equipment and tools | 568 813.00 | 454 154.00 | 114 659.00 | 568 813.00 |
AT Other tangible assets | 1 069 929.00 | 478 928.00 | 591 000.00 | 1 069 929.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 22 311.00 | | 22 311.00 | 22 311.00 |
BJ TOTAL (I) | 2 274 700.00 | 933 082.00 | 1 341 618.00 | 2 274 700.00 |
BT Goods | 529 944.00 | | 529 944.00 | 529 944.00 |
BX Customers and related accounts | 43 604.00 | 46.00 | 43 558.00 | 43 604.00 |
BZ Other receivables | 57 003.00 | | 57 003.00 | 57 003.00 |
CF Cash and cash equivalents | 352 472.00 | | 352 472.00 | 352 472.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 990 478.00 | 46.00 | 990 432.00 | 990 478.00 |
CO Grand total (0 to V) | 3 265 178.00 | 933 128.00 | 2 332 050.00 | 3 265 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 284 153.00 | | | 284 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 883.00 | | | 183 883.00 |
DL TOTAL (I) | 509 960.00 | | | 509 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 677.00 | | | 1 148 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 763.00 | | | 82 763.00 |
DX Trade payables and related accounts | 421 731.00 | | | 421 731.00 |
DY Tax and social security liabilities | 167 886.00 | | | 167 886.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 1 822 091.00 | | | 1 822 091.00 |
EE Grand total (I to V) | 2 332 050.00 | | | 2 332 050.00 |
EG Accrued income and payables due within one year | 974 609.00 | | | 974 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 179.00 | | | 100 179.00 |
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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 | 9 083 879.00 | | 9 083 879.00 | 9 083 879.00 |
FD Production sold - goods | 837 157.00 | | 837 157.00 | 837 157.00 |
FG Production sold - services | 95 164.00 | | 95 164.00 | 95 164.00 |
FJ Net sales | 10 016 201.00 | | 10 016 201.00 | 10 016 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 10 035 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 299 279.00 | |
FT Inventory change (goods) | | | -22 498.00 | |
FU Purchases of raw materials and other supplies | | | 13 914.00 | |
FW Other purchases and external expenses | | | 611 188.00 | |
FX Taxes, duties, and similar payments | | | 64 569.00 | |
FY Salaries and Wages | | | 568 810.00 | |
FZ Social Security Contributions | | | 174 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 9 839 666.00 | |
GG - OPERATING RESULT (I - II) | | | 195 447.00 | |
GL Other interest and similar income | | | 19 237.00 | |
GP Total financial income (V) | | | 19 237.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 933.00 | | | 12 933.00 |
HA Exceptional income from management transactions | 7 051.00 | | | 7 051.00 |
HD Total exceptional income (VII) | 7 051.00 | | | 7 051.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HK Income tax | 20 049.00 | | | 20 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 401.00 | | | 10 061 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 877 517.00 | | | 9 877 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 883.00 | | | 183 883.00 |
HP References: Equipment leasing | 52 926.00 | | | 52 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | 46.00 | 2 265.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 46.00 | 2 265.00 | 2 265.00 |
7C Grand total | 2 265.00 | 46.00 | 2 265.00 | 2 265.00 |
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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 | 82 763.00 | 82 763.00 | | 82 763.00 |
8B Suppliers and Related Accounts | 421 731.00 | 421 731.00 | | 421 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 1 148 677.00 | 301 196.00 | 628 201.00 | 1 148 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 886.00 | 167 886.00 | | 167 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 373.00 | 108 062.00 | 22 311.00 | 130 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 091.00 | 974 609.00 | 628 201.00 | 1 822 091.00 |
