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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 592 120.00 | 370 681.00 | 1 221 439.00 | 1 592 120.00 |
AR Technical installations, industrial equipment and tools | 105 156.00 | 98 818.00 | 6 339.00 | 105 156.00 |
AT Other tangible assets | 225 118.00 | 199 748.00 | 25 370.00 | 225 118.00 |
BJ TOTAL (I) | 2 804 384.00 | 669 247.00 | 2 135 137.00 | 2 804 384.00 |
BL Raw materials, supplies | 23 170.00 | | 23 170.00 | 23 170.00 |
BT Goods | 249 153.00 | | 249 153.00 | 249 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515 249.00 | 8 557.00 | 1 506 692.00 | 1 515 249.00 |
BZ Other receivables | 292 512.00 | | 292 512.00 | 292 512.00 |
CF Cash and cash equivalents | 303 115.00 | | 303 115.00 | 303 115.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 2 399 303.00 | 8 557.00 | 2 390 746.00 | 2 399 303.00 |
CO Grand total (0 to V) | 5 203 687.00 | 677 804.00 | 4 525 883.00 | 5 203 687.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 449 639.00 | 406 274.00 | | 449 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 327.00 | 43 365.00 | | 42 327.00 |
DJ Investment subsidies | 277 554.00 | 297 571.00 | | 277 554.00 |
DL TOTAL (I) | 1 957 519.00 | 1 935 210.00 | | 1 957 519.00 |
DU Loans and Debts from Credit Institutions (3) | 568 074.00 | 686 971.00 | | 568 074.00 |
DX Trade payables and related accounts | 1 925 436.00 | 1 454 680.00 | | 1 925 436.00 |
DY Tax and social security liabilities | 72 097.00 | 88 326.00 | | 72 097.00 |
EA Other liabilities | 2 756.00 | 7 281.00 | | 2 756.00 |
EC TOTAL (IV) | 2 568 364.00 | 2 237 257.00 | | 2 568 364.00 |
EE Grand total (I to V) | 4 525 883.00 | 4 172 467.00 | | 4 525 883.00 |
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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 | 15 884 631.00 | 234 892.00 | 16 119 523.00 | 15 884 631.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 370.00 | 770.00 | 230 140.00 | 229 370.00 |
FJ Net sales | 16 114 000.00 | 235 662.00 | 16 349 662.00 | 16 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 235.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 16 418 935.00 | |
FS Purchases of goods (including customs duties) | | | 12 855 193.00 | |
FT Inventory change (goods) | | | -28 860.00 | |
FU Purchases of raw materials and other supplies | | | 142 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 2 725 125.00 | |
FX Taxes, duties, and similar payments | | | 142 020.00 | |
FY Salaries and Wages | | | 256 849.00 | |
FZ Social Security Contributions | | | 93 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 72 158.00 | |
GF Total Operating Expenses (II) | | | 16 376 480.00 | |
GG - OPERATING RESULT (I - II) | | | 42 455.00 | |
GR Interest and similar expenses | | | 20 690.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HB Exceptional income from capital transactions | 26 018.00 | 20 018.00 | | 26 018.00 |
HD Total exceptional income (VII) | 29 573.00 | 20 018.00 | | 29 573.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 573.00 | 19 796.00 | | 29 573.00 |
HK Income tax | 9 011.00 | 14 832.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 448 508.00 | 15 784 867.00 | | 16 448 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 406 181.00 | 15 741 501.00 | | 16 406 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 327.00 | 43 365.00 | | 42 327.00 |
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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 | 2 788 782.00 | | 17 120.00 | 2 788 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 2 804 384.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 1 922 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 792.00 | | 17 120.00 | 1 906 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 556 205.00 | 114 560.00 | 1 518.00 | 556 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 205.00 | 114 560.00 | 1 518.00 | 556 205.00 |
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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 | 1 925 436.00 | 1 925 436.00 | | 1 925 436.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 28 015.00 | 28 015.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 1 506 219.00 | 1 506 219.00 | | 1 506 219.00 |
VA Doubtful or disputed receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 179 951.00 | 179 951.00 | | 179 951.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 567 373.00 | 318 310.00 | 249 063.00 | 567 373.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 218 640.00 | | | 218 640.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 12 241.00 | 12 241.00 | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 970.00 | 39 970.00 | | 39 970.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 865.00 | 1 823 865.00 | | 1 823 865.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 364.00 | 2 319 301.00 | 249 063.00 | 2 568 364.00 |
