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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 472 352.00 | 422 177.00 | 50 175.00 | 472 352.00 |
AT Other tangible assets | 600 300.00 | 428 720.00 | 171 580.00 | 600 300.00 |
BH Other financial assets | 32 811.00 | | 32 811.00 | 32 811.00 |
BJ TOTAL (I) | 1 415 464.00 | 850 897.00 | 564 566.00 | 1 415 464.00 |
BT Goods | 380 276.00 | | 380 276.00 | 380 276.00 |
BX Customers and related accounts | 38 426.00 | | 38 426.00 | 38 426.00 |
BZ Other receivables | 99 429.00 | | 99 429.00 | 99 429.00 |
CF Cash and cash equivalents | 196 877.00 | | 196 877.00 | 196 877.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 735 572.00 | | 735 572.00 | 735 572.00 |
CO Grand total (0 to V) | 2 151 036.00 | 850 897.00 | 1 300 139.00 | 2 151 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 282 332.00 | 220 423.00 | | 282 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | 61 909.00 | | 57 425.00 |
DL TOTAL (I) | 386 252.00 | 328 827.00 | | 386 252.00 |
DQ Provisions for Expenses | 17 601.00 | 7 221.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 7 221.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 195 219.00 | 260 265.00 | | 195 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 20 766.00 | | 20 444.00 |
DX Trade payables and related accounts | 507 065.00 | 423 494.00 | | 507 065.00 |
DY Tax and social security liabilities | 158 747.00 | 140 807.00 | | 158 747.00 |
DZ Fixed asset liabilities and related accounts | 14 812.00 | 4 737.00 | | 14 812.00 |
EC TOTAL (IV) | 896 286.00 | 850 068.00 | | 896 286.00 |
EE Grand total (I to V) | 1 300 139.00 | 1 186 116.00 | | 1 300 139.00 |
EG Accrued income and payables due within one year | 797 878.00 | 694 293.00 | | 797 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 4 340.00 | | 2 120.00 |
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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 | | | 6 748 763.00 | |
FD Production sold - goods | | | 756 648.00 | |
FG Production sold - services | | | 22 103.00 | |
FJ Net sales | | | 7 527 514.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 7 530 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 830.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 453 054.00 | |
FX Taxes, duties, and similar payments | | | 55 703.00 | |
FY Salaries and Wages | | | 501 579.00 | |
FZ Social Security Contributions | | | 139 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 379.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 7 470 774.00 | |
GG - OPERATING RESULT (I - II) | | | 59 538.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 109.00 | 43 932.00 | | 7 109.00 |
HD Total exceptional income (VII) | 7 109.00 | 43 932.00 | | 7 109.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | | 3 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | 40 831.00 | | 7 109.00 |
HK Income tax | 6 100.00 | 7 130.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 675.00 | 6 663 979.00 | | 7 537 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 250.00 | 6 602 070.00 | | 7 480 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | 61 909.00 | | 57 425.00 |
HP References: Equipment leasing | 3 214.00 | 3 044.00 | | 3 214.00 |
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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 | 1 391 851.00 | | | 1 391 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 811.00 | |
I4 DECREASES Grand Total | | | 1 415 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 372.00 | | | 1 049 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 479.00 | | | 32 479.00 |
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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 | 802 261.00 | 48 636.00 | | 802 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 261.00 | 48 636.00 | | 802 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 221.00 | 17 601.00 | 7 221.00 | 7 221.00 |
7C Grand total | 7 221.00 | 17 601.00 | 7 221.00 | 7 221.00 |
UE of which provisions and reversals: - Operating | | 10 379.00 | | |
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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 | 20 444.00 | 20 444.00 | | 20 444.00 |
8B Suppliers and Related Accounts | 507 065.00 | 507 065.00 | | 507 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 32 811.00 | | 32 811.00 | 32 811.00 |
UX Other trade receivables | 38 426.00 | 38 426.00 | | 38 426.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 193 099.00 | 94 691.00 | 98 408.00 | 193 099.00 |
VJ Loans taken out during the year | 38 324.00 | | | 38 324.00 |
VK Loans repaid during the year | 101 472.00 | | | 101 472.00 |
VP Miscellaneous | 99 429.00 | 99 429.00 | | 99 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 747.00 | 158 747.00 | | 158 747.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 230.00 | 158 419.00 | 32 811.00 | 191 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 286.00 | 797 878.00 | 98 408.00 | 896 286.00 |
