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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 32 323.00 | 3 330.00 | 28 992.00 | 32 323.00 |
AR Technical installations, industrial equipment and tools | 72 912.00 | 65 268.00 | 7 643.00 | 72 912.00 |
AT Other tangible assets | 136 944.00 | 116 307.00 | 20 637.00 | 136 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 568 515.00 | 188 167.00 | 380 348.00 | 568 515.00 |
BT Goods | 319 955.00 | | 319 955.00 | 319 955.00 |
BX Customers and related accounts | 428 355.00 | 32 365.00 | 395 989.00 | 428 355.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 211 590.00 | | 211 590.00 | 211 590.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 011 947.00 | 32 365.00 | 979 582.00 | 1 011 947.00 |
CO Grand total (0 to V) | 1 580 463.00 | 220 532.00 | 1 359 930.00 | 1 580 463.00 |
CR Shares due in more than one year | 5 875.00 | | | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 744 810.00 | | | 744 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 993.00 | | | 163 993.00 |
DL TOTAL (I) | 930 804.00 | | | 930 804.00 |
DU Loans and Debts from Credit Institutions (3) | 147 606.00 | | | 147 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 137 034.00 | | | 137 034.00 |
DY Tax and social security liabilities | 134 944.00 | | | 134 944.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 429 126.00 | | | 429 126.00 |
EE Grand total (I to V) | 1 359 930.00 | | | 1 359 930.00 |
EG Accrued income and payables due within one year | 311 632.00 | | | 311 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 111 046.00 | | 1 111 046.00 | 1 111 046.00 |
FG Production sold - services | 1 018 896.00 | | 1 018 896.00 | 1 018 896.00 |
FJ Net sales | 2 129 943.00 | | 2 129 943.00 | 2 129 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 547.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 164 726.00 | |
FS Purchases of goods (including customs duties) | | | 766 765.00 | |
FT Inventory change (goods) | | | 20 889.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FW Other purchases and external expenses | | | 571 251.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 429 673.00 | |
FZ Social Security Contributions | | | 126 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 11 909.00 | |
GF Total Operating Expenses (II) | | | 1 973 893.00 | |
GG - OPERATING RESULT (I - II) | | | 190 832.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 078.00 | | | 21 078.00 |
A2 TOTAL ASSETS | 32 462.00 | | | 32 462.00 |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 22 736.00 | | | 22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 821.00 | | | 2 165 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 827.00 | | | 2 001 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 993.00 | | | 163 993.00 |
HP References: Equipment leasing | 271 212.00 | | | 271 212.00 |
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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 | 541 041.00 | | | 541 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 568 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 426.00 | | | 227 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 168 401.00 | 19 766.00 | | 168 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 141.00 | 19 766.00 | | 165 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 869.00 | 1 965.00 | 11 469.00 | 41 869.00 |
7C Grand total | 41 869.00 | 1 965.00 | 11 469.00 | 41 869.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 11 469.00 | |
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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 | 137 034.00 | 137 034.00 | | 137 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 41 930.00 | | | 41 930.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 147 498.00 | 30 004.00 | 117 494.00 | 147 498.00 |
VK Loans repaid during the year | 51 517.00 | | | 51 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 944.00 | 134 944.00 | | 134 944.00 |
VS Prepaid expenses | 10 115.00 | | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 151.00 | 474 526.00 | 18 625.00 | 493 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 126.00 | 311 632.00 | 117 494.00 | 429 126.00 |
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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 | 15.00 | | | 15.00 |
