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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 452.00 | | 1 474 452.00 | 1 474 452.00 |
AR Technical installations, industrial equipment and tools | 137 706.00 | 69 152.00 | 68 554.00 | 137 706.00 |
AT Other tangible assets | 266 700.00 | 136 734.00 | 129 966.00 | 266 700.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 880 228.00 | 205 886.00 | 1 674 342.00 | 1 880 228.00 |
BT Goods | 668 068.00 | | 668 068.00 | 668 068.00 |
BX Customers and related accounts | 20 786.00 | 618.00 | 20 168.00 | 20 786.00 |
BZ Other receivables | 411 831.00 | | 411 831.00 | 411 831.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 39 253.00 | | 39 253.00 | 39 253.00 |
CJ TOTAL (II) | 1 145 412.00 | 618.00 | 1 144 793.00 | 1 145 412.00 |
CO Grand total (0 to V) | 3 025 639.00 | 206 504.00 | 2 819 135.00 | 3 025 639.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 809 991.00 | 683 274.00 | | 809 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 786.00 | 146 717.00 | | 146 786.00 |
DL TOTAL (I) | 1 373 577.00 | 1 246 791.00 | | 1 373 577.00 |
DU Loans and Debts from Credit Institutions (3) | 434 363.00 | 484 925.00 | | 434 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 54 902.00 | | 62 000.00 |
DX Trade payables and related accounts | 721 258.00 | 906 312.00 | | 721 258.00 |
DY Tax and social security liabilities | 199 229.00 | 173 615.00 | | 199 229.00 |
EA Other liabilities | 28 709.00 | 24 357.00 | | 28 709.00 |
EC TOTAL (IV) | 1 445 558.00 | 1 644 111.00 | | 1 445 558.00 |
EE Grand total (I to V) | 2 819 135.00 | 2 890 902.00 | | 2 819 135.00 |
EG Accrued income and payables due within one year | 1 301 947.00 | 1 322 684.00 | | 1 301 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 842.00 | 7 825.00 | | 106 842.00 |
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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 | 6 808 240.00 | | 6 808 240.00 | 6 808 240.00 |
FD Production sold - goods | 198 600.00 | | 198 600.00 | 198 600.00 |
FG Production sold - services | 137 596.00 | | 137 596.00 | 137 596.00 |
FJ Net sales | 7 144 436.00 | | 7 144 436.00 | 7 144 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 492.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 7 207 968.00 | |
FS Purchases of goods (including customs duties) | | | 5 007 467.00 | |
FT Inventory change (goods) | | | -6 648.00 | |
FU Purchases of raw materials and other supplies | | | 136 074.00 | |
FW Other purchases and external expenses | | | 1 027 747.00 | |
FX Taxes, duties, and similar payments | | | 82 984.00 | |
FY Salaries and Wages | | | 509 431.00 | |
FZ Social Security Contributions | | | 119 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 6 933 815.00 | |
GG - OPERATING RESULT (I - II) | | | 274 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 19 394.00 | |
GU Total financial expenses (VI) | | | 19 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 400.00 | 32 500.00 | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | 32 500.00 | | 48 400.00 |
HE Exceptional expenses on management operations | 37 683.00 | 20 011.00 | | 37 683.00 |
HF Exceptional expenses on capital transactions | 53 271.00 | 29 546.00 | | 53 271.00 |
HH Total exceptional expenses (VIII) | 90 954.00 | 49 557.00 | | 90 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 554.00 | -17 057.00 | | -42 554.00 |
HK Income tax | 67 090.00 | 66 957.00 | | 67 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 039.00 | 7 293 563.00 | | 7 258 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 253.00 | 7 146 845.00 | | 7 111 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 786.00 | 146 717.00 | | 146 786.00 |
HP References: Equipment leasing | 32 371.00 | 31 462.00 | | 32 371.00 |
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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 | 1 864 250.00 | | | 1 864 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 1 880 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 428.00 | | | 388 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 165 305.00 | 53 166.00 | 12 586.00 | 165 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 305.00 | 53 166.00 | 12 586.00 | 165 305.00 |
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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 | 755 270.00 | 755 270.00 | | 755 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 697.00 | 56 697.00 | | 56 697.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 20 786.00 | | | 20 786.00 |
VG Loans with a maturity of up to one year at origin | 106 842.00 | 106 842.00 | | 106 842.00 |
VH Loans with a maturity of more than one year at origin | 327 521.00 | 183 910.00 | 143 611.00 | 327 521.00 |
VK Loans repaid during the year | 147 276.00 | | | 147 276.00 |
VP Miscellaneous | 411 831.00 | | | 411 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 229.00 | 199 229.00 | | 199 229.00 |
VS Prepaid expenses | 39 253.00 | | | 39 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 070.00 | 471 870.00 | 1 200.00 | 473 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 559.00 | 1 301 948.00 | 143 611.00 | 1 445 559.00 |
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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 | 19.00 | | | 19.00 |
