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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 99 534.00 | 83 820.00 | 15 714.00 | 99 534.00 |
AT Other tangible assets | 72 883.00 | 53 774.00 | 19 110.00 | 72 883.00 |
BH Other financial assets | 37 958.00 | | 37 958.00 | 37 958.00 |
BJ TOTAL (I) | 1 718 375.00 | 137 594.00 | 1 580 781.00 | 1 718 375.00 |
BT Goods | 900 810.00 | | 900 810.00 | 900 810.00 |
BX Customers and related accounts | 30 963.00 | 272.00 | 30 691.00 | 30 963.00 |
BZ Other receivables | 183 572.00 | | 183 572.00 | 183 572.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 1 141 704.00 | 272.00 | 1 141 432.00 | 1 141 704.00 |
CO Grand total (0 to V) | 2 860 080.00 | 137 866.00 | 2 722 214.00 | 2 860 080.00 |
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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. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 242 388.00 | 241 930.00 | | 242 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | 44 457.00 | | 70 329.00 |
DL TOTAL (I) | 659 317.00 | 632 988.00 | | 659 317.00 |
DU Loans and Debts from Credit Institutions (3) | 768 951.00 | 729 343.00 | | 768 951.00 |
DX Trade payables and related accounts | 1 101 129.00 | 1 124 813.00 | | 1 101 129.00 |
DY Tax and social security liabilities | 190 997.00 | 188 059.00 | | 190 997.00 |
EA Other liabilities | 1 820.00 | 2 319.00 | | 1 820.00 |
EC TOTAL (IV) | 2 062 897.00 | 2 044 534.00 | | 2 062 897.00 |
EE Grand total (I to V) | 2 722 214.00 | 2 677 522.00 | | 2 722 214.00 |
EG Accrued income and payables due within one year | 1 710 626.00 | 1 571 416.00 | | 1 710 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 205.00 | 106 888.00 | | 266 205.00 |
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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 | 10 840 951.00 | | 10 840 951.00 | 10 840 951.00 |
FD Production sold - goods | 862 170.00 | | 862 170.00 | 862 170.00 |
FG Production sold - services | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 11 727 672.00 | | 11 727 672.00 | 11 727 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 11 759 025.00 | |
FS Purchases of goods (including customs duties) | | | 9 235 639.00 | |
FT Inventory change (goods) | | | -112 417.00 | |
FU Purchases of raw materials and other supplies | | | 611 821.00 | |
FW Other purchases and external expenses | | | 937 914.00 | |
FX Taxes, duties, and similar payments | | | 85 276.00 | |
FY Salaries and Wages | | | 649 459.00 | |
FZ Social Security Contributions | | | 203 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 11 646 084.00 | |
GG - OPERATING RESULT (I - II) | | | 112 941.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 38 315.00 | |
GU Total financial expenses (VI) | | | 38 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 712.00 | 6 823.00 | | 14 712.00 |
HB Exceptional income from capital transactions | 37 158.00 | | | 37 158.00 |
HD Total exceptional income (VII) | 51 870.00 | 6 823.00 | | 51 870.00 |
HE Exceptional expenses on management operations | 2 775.00 | 3 351.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | 37 158.00 | | | 37 158.00 |
HH Total exceptional expenses (VIII) | 39 933.00 | 3 351.00 | | 39 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | 3 472.00 | | 11 937.00 |
HK Income tax | 19 824.00 | | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 486.00 | 11 202 735.00 | | 11 814 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744 156.00 | 11 158 278.00 | | 11 744 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 329.00 | 44 457.00 | | 70 329.00 |
HP References: Equipment leasing | 30 620.00 | 25 918.00 | | 30 620.00 |
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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 | 1 750 298.00 | | 6 770.00 | 1 750 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 158.00 | 37 958.00 | |
I4 DECREASES Grand Total | | 38 693.00 | 1 718 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 172 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 183.00 | | 6 770.00 | 167 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 116.00 | | | 75 116.00 |
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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 | 108 816.00 | 30 313.00 | 1 535.00 | 108 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 816.00 | 30 313.00 | 1 535.00 | 108 816.00 |
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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 | 1 101 129.00 | 1 101 129.00 | | 1 101 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 37 958.00 | | 37 958.00 | 37 958.00 |
UX Other trade receivables | 30 963.00 | 30 963.00 | | 30 963.00 |
VG Loans with a maturity of up to one year at origin | 266 205.00 | 266 205.00 | | 266 205.00 |
VH Loans with a maturity of more than one year at origin | 502 745.00 | 150 475.00 | 352 270.00 | 502 745.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 146 198.00 | | | 146 198.00 |
VP Miscellaneous | 183 572.00 | 183 572.00 | | 183 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 997.00 | 190 997.00 | | 190 997.00 |
VS Prepaid expenses | 21 659.00 | 21 659.00 | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 152.00 | 236 194.00 | 37 958.00 | 274 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 897.00 | 1 710 626.00 | 352 270.00 | 2 062 897.00 |
